ISCV holdings
iShares Morningstar Small-Cap Value ETF
Positions
1,053 stored of 1,053 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.040% | $276K | Equity (common) | Corporate | United States | USD |
| 702 | Westamerica BanCorp | US9570901036 | 957090103 | 0.040% | $275K | Equity (common) | Corporate | United States | USD |
| 703 | Herbalife Ltd. | KYG4412G1010 | Not reported | 0.040% | $274K | Equity (common) | Corporate | Cayman Islands | USD |
| 704 | Ideaya Biosciences, Inc. | US45166A1025 | 45166A102 | 0.040% | $274K | Equity (common) | Corporate | United States | USD |
| 705 | Byline Bancorp, Inc. | US1244111092 | 124411109 | 0.040% | $273K | Equity (common) | Corporate | United States | USD |
| 706 | Ryerson Holding Corp. | US7837541041 | 783754104 | 0.039% | $273K | Equity (common) | Corporate | United States | USD |
| 707 | Freshpet, Inc. | US3580391056 | 358039105 | 0.039% | $273K | Equity (common) | Corporate | United States | USD |
| 708 | ScanSource, Inc. | US8060371072 | 806037107 | 0.039% | $270K | Equity (common) | Corporate | United States | USD |
| 709 | Dyne Therapeutics, Inc. | US26818M1080 | 26818M108 | 0.039% | $270K | Equity (common) | Corporate | United States | USD |
| 710 | Xencor, Inc. | US98401F1057 | 98401F105 | 0.039% | $270K | Equity (common) | Corporate | United States | USD |
| 711 | Perella Weinberg Partners Perella Weinberg Partners, Class C | US71367G1022 | 71367G102 | 0.039% | $269K | Equity (common) | Corporate | United States | USD |
| 712 | GRAIL, Inc. | US3847471014 | 384747101 | 0.039% | $269K | Equity (common) | Corporate | United States | USD |
| 713 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.039% | $269K | Equity (common) | Corporate | United States | USD |
| 714 | Univest Financial Corp. | US9152711001 | 915271100 | 0.039% | $267K | Equity (common) | Corporate | United States | USD |
| 715 | Pitney Bowes, Inc. | US7244791007 | 724479100 | 0.038% | $265K | Equity (common) | Corporate | United States | USD |
| 716 | Under Armour, Inc. Under Armour, Inc., Class A | US9043111072 | 904311107 | 0.038% | $265K | Equity (common) | Corporate | United States | USD |
| 717 | Olin Corp. | US6806652052 | 680665205 | 0.038% | $265K | Equity (common) | Corporate | United States | USD |
| 718 | City Holding Co. | US1778351056 | 177835105 | 0.038% | $265K | Equity (common) | Corporate | United States | USD |
| 719 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.038% | $263K | Equity (common) | Corporate | United States | USD |
| 720 | Dana, Inc. | US2358252052 | 235825205 | 0.038% | $262K | Equity (common) | Corporate | United States | USD |
| 721 | Columbia Sportswear Co. | US1985161066 | 198516106 | 0.038% | $261K | Equity (common) | Corporate | United States | USD |
| 722 | Skyward Specialty Insurance Group, Inc. | US8309401029 | 830940102 | 0.038% | $261K | Equity (common) | Corporate | United States | USD |
| 723 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.038% | $261K | Equity (common) | Corporate | United States | USD |
| 724 | Standex International Corp. | US8542311076 | 854231107 | 0.038% | $261K | Equity (common) | Corporate | United States | USD |
| 725 | C3.ai, Inc. C3.ai, Inc., Class A | US12468P1049 | 12468P104 | 0.038% | $261K | Equity (common) | Corporate | United States | USD |
| 726 | G-III Apparel Group Ltd. | US36237H1014 | 36237H101 | 0.038% | $260K | Equity (common) | Corporate | United States | USD |
| 727 | Teladoc Health, Inc. | US87918A1051 | 87918A105 | 0.037% | $259K | Equity (common) | Corporate | United States | USD |
| 728 | Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc., Class A | US7201902068 | 720190206 | 0.037% | $259K | Equity (common) | Corporate | United States | USD |
| 729 | USA TODAY Co., Inc. | US36472T1097 | 36472T109 | 0.037% | $258K | Equity (common) | Corporate | United States | USD |
| 730 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.037% | $258K | Equity (common) | Corporate | United States | USD |
| 731 | Deluxe Corp. | US2480191012 | 248019101 | 0.037% | $258K | Equity (common) | Corporate | United States | USD |
| 732 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.037% | $255K | Equity (common) | Corporate | United States | USD |
| 733 | Sonida Senior Living, Inc. | US1404752032 | 140475203 | 0.037% | $255K | Equity (common) | Corporate | United States | USD |
| 734 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.037% | $255K | Equity (common) | Corporate | United States | USD |
| 735 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.037% | $254K | Equity (common) | Corporate | United States | USD |
| 736 | Marqeta, Inc. Marqeta, Inc., Class A | US57142B2034 | 57142B203 | 0.037% | $254K | Equity (common) | Corporate | United States | USD |
| 737 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.037% | $253K | Equity (common) | Corporate | United States | USD |
| 738 | Viridian Therapeutics, Inc. | US92790C1045 | 92790C104 | 0.037% | $253K | Equity (common) | Corporate | United States | USD |
| 739 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.037% | $253K | Equity (common) | Corporate | United States | USD |
| 740 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.036% | $252K | Equity (common) | Corporate | United States | USD |
| 741 | Stride, Inc. | US86333M1080 | 86333M108 | 0.036% | $252K | Equity (common) | Corporate | United States | USD |
| 742 | NCR Voyix Corp. | US62886E1082 | 62886E108 | 0.036% | $252K | Equity (common) | Corporate | United States | USD |
| 743 | Dole plc | IE0003LFZ4U7 | Not reported | 0.036% | $252K | Equity (common) | Corporate | Ireland | USD |
| 744 | CBL & Associates Properties, Inc. | US1248308785 | 124830878 | 0.036% | $251K | Equity (common) | Corporate | United States | USD |
| 745 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.036% | $250K | Equity (common) | Corporate | United States | USD |
| 746 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.036% | $250K | Equity (common) | Corporate | United States | USD |
| 747 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.036% | $250K | Equity (common) | Corporate | United States | USD |
| 748 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.036% | $249K | Equity (common) | Corporate | United States | USD |
| 749 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.036% | $248K | Equity (common) | Corporate | United States | USD |
| 750 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.036% | $247K | Equity (common) | Corporate | United States | USD |
| 751 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.036% | $247K | Equity (common) | Corporate | United States | USD |
| 752 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.036% | $247K | Equity (common) | Corporate | United States | USD |
| 753 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.036% | $246K | Equity (common) | Corporate | United States | USD |
| 754 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.035% | $245K | Equity (common) | Corporate | United States | USD |
| 755 | Stock Yards Bancorp, Inc. | US8610251048 | 861025104 | 0.035% | $245K | Equity (common) | Corporate | United States | USD |
| 756 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.035% | $244K | Equity (common) | Corporate | United States | USD |
| 757 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.035% | $244K | Equity (common) | Corporate | United States | USD |
| 758 | PureCycle Technologies, Inc. | US74623V1035 | 74623V103 | 0.035% | $243K | Equity (common) | Corporate | United States | USD |
| 759 | Integra LifeSciences Holdings Corp. | US4579852082 | 457985208 | 0.035% | $242K | Equity (common) | Corporate | United States | USD |
| 760 | United Parks & Resorts, Inc. | US81282V1008 | 81282V100 | 0.035% | $241K | Equity (common) | Corporate | United States | USD |
| 761 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.035% | $239K | Equity (common) | Corporate | United States | USD |
| 762 | German American Bancorp, Inc. | US3738651047 | 373865104 | 0.035% | $239K | Equity (common) | Corporate | United States | USD |
| 763 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.035% | $239K | Equity (common) | Corporate | United States | USD |
| 764 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 0.034% | $238K | Equity (common) | Corporate | United States | USD |
| 765 | Ladder Capital Corp. Ladder Capital Corp., Class A | US5057431042 | 505743104 | 0.034% | $238K | Equity (common) | Corporate | United States | USD |
| 766 | Nurix Therapeutics, Inc. | US67080M1036 | 67080M103 | 0.034% | $238K | Equity (common) | Corporate | United States | USD |
| 767 | Del Monte Corp. | KYG367381053 | Not reported | 0.034% | $236K | Equity (common) | Corporate | Cayman Islands | USD |
| 768 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.034% | $235K | Equity (common) | Corporate | United States | USD |
| 769 | Myers Industries, Inc. | US6284641098 | 628464109 | 0.034% | $235K | Equity (common) | Corporate | United States | USD |
| 770 | Monte Rosa Therapeutics, Inc. | US61225M1027 | 61225M102 | 0.034% | $234K | Equity (common) | Corporate | United States | USD |
| 771 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.034% | $234K | Equity (common) | Corporate | United States | USD |
| 772 | Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc., Class A | US75629V1044 | 75629V104 | 0.034% | $234K | Equity (common) | Corporate | United States | USD |
| 773 | Stubhub Holdings, Inc. Stubhub Holdings, Inc., Class A | US86384P1093 | 86384P109 | 0.034% | $234K | Equity (common) | Corporate | United States | USD |
| 774 | ePlus, Inc. | US2942681071 | 294268107 | 0.034% | $233K | Equity (common) | Corporate | United States | USD |
| 775 | CNB Financial Corp. | US1261281075 | 126128107 | 0.034% | $233K | Equity (common) | Corporate | United States | USD |
| 776 | Horizon Bancorp, Inc. | US4404071049 | 440407104 | 0.034% | $232K | Equity (common) | Corporate | United States | USD |
| 777 | Helios Technologies, Inc. | US42328H1095 | 42328H109 | 0.033% | $230K | Equity (common) | Corporate | United States | USD |
| 778 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.033% | $230K | Equity (common) | Corporate | United States | USD |
| 779 | F&G Annuities & Life, Inc. | US30190A1043 | 30190A104 | 0.033% | $230K | Equity (common) | Corporate | United States | USD |
| 780 | Seaboard Corp. | US8115431079 | 811543107 | 0.033% | $229K | Equity (common) | Corporate | United States | USD |
| 781 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.033% | $229K | Equity (common) | Corporate | United States | USD |
| 782 | Mercantile Bank Corp. | US5873761044 | 587376104 | 0.033% | $229K | Equity (common) | Corporate | United States | USD |
| 783 | CareDx, Inc. | US14167L1035 | 14167L103 | 0.033% | $228K | Equity (common) | Corporate | United States | USD |
| 784 | Kiniksa Pharmaceuticals International plc Kiniksa Pharmaceuticals International plc, Class A | GB00BRXB0C07 | Not reported | 0.033% | $227K | Equity (common) | Corporate | United Kingdom | USD |
| 785 | National HealthCare Corp. | US6359061008 | 635906100 | 0.033% | $226K | Equity (common) | Corporate | United States | USD |
| 786 | Business First Bancshares, Inc. | US12326C1053 | 12326C105 | 0.033% | $226K | Equity (common) | Corporate | United States | USD |
| 787 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.032% | $225K | Equity (common) | Corporate | United States | USD |
| 788 | Unitil Corp. | US9132591077 | 913259107 | 0.032% | $225K | Equity (common) | Corporate | United States | USD |
| 789 | Easterly Government Properties, Inc. Easterly Government Properties, Inc., Class A | US27616P3010 | 27616P301 | 0.032% | $223K | Equity (common) | Corporate | United States | USD |
| 790 | LGI Homes, Inc. | US50187T1060 | 50187T106 | 0.032% | $223K | Equity (common) | Corporate | United States | USD |
| 791 | Navan, Inc. Navan, Inc., Class A | US6391931010 | 639193101 | 0.032% | $223K | Equity (common) | Corporate | United States | USD |
| 792 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.032% | $222K | Equity (common) | Corporate | United States | USD |
| 793 | Chimera Investment Corp. | US16934Q8024 | 16934Q802 | 0.032% | $221K | Equity (common) | Corporate | United States | USD |
| 794 | MBX Biosciences, Inc. | US55287L1017 | 55287L101 | 0.032% | $221K | Equity (common) | Corporate | United States | USD |
| 795 | Metropolitan Bank Holding Corp. | US5917741044 | 591774104 | 0.032% | $221K | Equity (common) | Corporate | United States | USD |
| 796 | Diversified Energy Co. | US25520W1071 | 25520W107 | 0.032% | $220K | Equity (common) | Corporate | United States | USD |
| 797 | SiriusPoint Ltd. | BMG8192H1060 | Not reported | 0.032% | $218K | Equity (common) | Corporate | Bermuda | USD |
| 798 | Upwork, Inc. | US91688F1049 | 91688F104 | 0.032% | $218K | Equity (common) | Corporate | United States | USD |
| 799 | Enliven Therapeutics, Inc. | US29337E1029 | 29337E102 | 0.031% | $218K | Equity (common) | Corporate | United States | USD |
| 800 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.031% | $218K | Equity (common) | Corporate | United States | USD |