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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Absci Corp. | US00091E1091 | 00091E109 | 0.031% | $217K | Equity (common) | Corporate | United States | USD |
| 802 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.031% | $217K | Equity (common) | Corporate | United States | USD |
| 803 | Pacira BioSciences, Inc. | US6951271005 | 695127100 | 0.031% | $217K | Equity (common) | Corporate | United States | USD |
| 804 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.031% | $216K | Equity (common) | Corporate | United States | USD |
| 805 | Genco Shipping & Trading Ltd. | MHY2685T1313 | Not reported | 0.031% | $216K | Equity (common) | Corporate | MH | USD |
| 806 | QCR Holdings, Inc. | US74727A1043 | 74727A104 | 0.031% | $216K | Equity (common) | Corporate | United States | USD |
| 807 | Coty, Inc. Coty, Inc., Class A | US2220702037 | 222070203 | 0.031% | $216K | Equity (common) | Corporate | United States | USD |
| 808 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.031% | $215K | Equity (common) | Corporate | United States | USD |
| 809 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.031% | $214K | Equity (common) | Corporate | United States | USD |
| 810 | Immunome, Inc. | US45257U1088 | 45257U108 | 0.031% | $214K | Equity (common) | Corporate | United States | USD |
| 811 | Farmers National Banc Corp. | US3096271073 | 309627107 | 0.031% | $213K | Equity (common) | Corporate | United States | USD |
| 812 | Interparfums, Inc. | US4583341098 | 458334109 | 0.030% | $211K | Equity (common) | Corporate | United States | USD |
| 813 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.030% | $209K | Equity (common) | Corporate | United States | USD |
| 814 | NETSTREIT Corp. | US64119V3033 | 64119V303 | 0.030% | $209K | Equity (common) | Corporate | United States | USD |
| 815 | Zenas Biopharma, Inc. | US98937L1052 | 98937L105 | 0.030% | $209K | Equity (common) | Corporate | United States | USD |
| 816 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.030% | $207K | Equity (common) | Corporate | United States | USD |
| 817 | AdaptHealth Corp. AdaptHealth Corp., Class A | US00653Q1022 | 00653Q102 | 0.030% | $206K | Equity (common) | Corporate | United States | USD |
| 818 | Kennametal, Inc. | US4891701009 | 489170100 | 0.030% | $205K | Equity (common) | Corporate | United States | USD |
| 819 | Weis Markets, Inc. | US9488491047 | 948849104 | 0.030% | $205K | Equity (common) | Corporate | United States | USD |
| 820 | Firstsun Capital Bancorp | US33767U1079 | 33767U107 | 0.030% | $204K | Equity (common) | Corporate | United States | USD |
| 821 | BrightView Holdings, Inc. | US10948C1071 | 10948C107 | 0.029% | $204K | Equity (common) | Corporate | United States | USD |
| 822 | RealReal, Inc. (The) | US88339P1012 | 88339P101 | 0.029% | $203K | Equity (common) | Corporate | United States | USD |
| 823 | Stagwell, Inc. Stagwell, Inc., Class A | US85256A1097 | 85256A109 | 0.029% | $203K | Equity (common) | Corporate | United States | USD |
| 824 | Centerspace | US15202L1070 | 15202L107 | 0.029% | $201K | Equity (common) | Corporate | United States | USD |
| 825 | Service Properties Trust | US81761L2016 | 81761L201 | 0.029% | $201K | Equity (common) | Corporate | United States | USD |
| 826 | Excelerate Energy, Inc. Excelerate Energy, Inc., Class A | US30069T1016 | 30069T101 | 0.029% | $200K | Equity (common) | Corporate | United States | USD |
| 827 | Quantum Computing, Inc. | US74766W1080 | 74766W108 | 0.029% | $200K | Equity (common) | Corporate | United States | USD |
| 828 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.029% | $199K | Equity (common) | Corporate | United States | USD |
| 829 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.029% | $199K | Equity (common) | Corporate | United States | USD |
| 830 | Republic Bancorp, Inc. Republic Bancorp, Inc., Class A | US7602812049 | 760281204 | 0.029% | $199K | Equity (common) | Corporate | United States | USD |
| 831 | Koppers Holdings, Inc. | US50060P1066 | 50060P106 | 0.029% | $198K | Equity (common) | Corporate | United States | USD |
| 832 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.028% | $196K | Equity (common) | Corporate | United States | USD |
| 833 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.028% | $196K | Equity (common) | Corporate | United States | USD |
| 834 | National Beverage Corp. | US6350171061 | 635017106 | 0.028% | $195K | Equity (common) | Corporate | United States | USD |
| 835 | nCino, Inc. | US63947X1019 | 63947X101 | 0.028% | $193K | Equity (common) | Corporate | United States | USD |
| 836 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.028% | $192K | Equity (common) | Corporate | United States | USD |
| 837 | Driven Brands Holdings, Inc. | US26210V1026 | 26210V102 | 0.028% | $192K | Equity (common) | Corporate | United States | USD |
| 838 | EyePoint, Inc. | US30233G2093 | 30233G209 | 0.028% | $191K | Equity (common) | Corporate | United States | USD |
| 839 | Levi Strauss & Co. Levi Strauss & Co., Class A | US52736R1023 | 52736R102 | 0.028% | $191K | Equity (common) | Corporate | United States | USD |
| 840 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.028% | $191K | Equity (common) | Corporate | United States | USD |
| 841 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.027% | $190K | Equity (common) | Corporate | United States | USD |
| 842 | MFA Financial, Inc. | US55272X6076 | 55272X607 | 0.027% | $190K | Equity (common) | Corporate | United States | USD |
| 843 | Asana, Inc. Asana, Inc., Class A | US04342Y1047 | 04342Y104 | 0.027% | $189K | Equity (common) | Corporate | United States | USD |
| 844 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.027% | $186K | Equity (common) | Corporate | United States | USD |
| 845 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.027% | $186K | Equity (common) | Corporate | United States | USD |
| 846 | Interface, Inc. Interface, Inc., Class A | US4586653044 | 458665304 | 0.027% | $186K | Equity (common) | Corporate | United States | USD |
| 847 | Yelp, Inc. Yelp, Inc., Class A | US9858171054 | 985817105 | 0.027% | $185K | Equity (common) | Corporate | United States | USD |
| 848 | Bank First Corp. | US06211J1007 | 06211J100 | 0.027% | $185K | Equity (common) | Corporate | United States | USD |
| 849 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.027% | $184K | Equity (common) | Corporate | United States | USD |
| 850 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.027% | $184K | Equity (common) | Corporate | United States | USD |
| 851 | Certara, Inc. | US15687V1098 | 15687V109 | 0.027% | $184K | Equity (common) | Corporate | United States | USD |
| 852 | Liberty Capital Corp. Liberty Capital Corp., Class C | US36164V8000 | 36164V800 | 0.027% | $184K | Equity (common) | Corporate | United States | USD |
| 853 | Netskope, Inc. Netskope, Inc., Class A | US64119N6085 | 64119N608 | 0.027% | $184K | Equity (common) | Corporate | United States | USD |
| 854 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.027% | $184K | Equity (common) | Corporate | United States | USD |
| 855 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.027% | $183K | Equity (common) | Corporate | United States | USD |
| 856 | Equity Bancshares, Inc. Equity Bancshares, Inc., Class A | US29460X1090 | 29460X109 | 0.026% | $183K | Equity (common) | Corporate | United States | USD |
| 857 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.026% | $183K | Equity (common) | Corporate | United States | USD |
| 858 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.026% | $183K | Equity (common) | Corporate | United States | USD |
| 859 | Fluence Energy, Inc. Fluence Energy, Inc., Class A | US34379V1035 | 34379V103 | 0.026% | $182K | Equity (common) | Corporate | United States | USD |
| 860 | Under Armour, Inc. Under Armour, Inc., Class C | US9043112062 | 904311206 | 0.026% | $181K | Equity (common) | Corporate | United States | USD |
| 861 | Atlas Energy Solutions, Inc. | US6420451089 | 642045108 | 0.026% | $180K | Equity (common) | Corporate | United States | USD |
| 862 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.026% | $180K | Equity (common) | Corporate | United States | USD |
| 863 | Century Communities, Inc. | US1565043007 | 156504300 | 0.026% | $179K | Equity (common) | Corporate | United States | USD |
| 864 | NextDecade Corp. | US65342K1051 | 65342K105 | 0.026% | $179K | Equity (common) | Corporate | United States | USD |
| 865 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.026% | $178K | Equity (common) | Corporate | United States | USD |
| 866 | Marten Transport Ltd. | US5730751089 | 573075108 | 0.026% | $178K | Equity (common) | Corporate | United States | USD |
| 867 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.026% | $178K | Equity (common) | Corporate | United States | USD |
| 868 | Alpha & Omega Semiconductor Ltd. | BMG6331P1041 | Not reported | 0.025% | $176K | Equity (common) | Corporate | Bermuda | USD |
| 869 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 0.025% | $175K | Equity (common) | Corporate | United States | USD |
| 870 | Burford Capital Ltd. | GG00BMGYLN96 | Not reported | 0.025% | $174K | Equity (common) | Corporate | Guernsey | USD |
| 871 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.025% | $173K | Equity (common) | Corporate | United States | USD |
| 872 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.025% | $172K | Equity (common) | Corporate | United States | USD |
| 873 | Alamo Group, Inc. | US0113111076 | 011311107 | 0.025% | $170K | Equity (common) | Corporate | United States | USD |
| 874 | NextNav, Inc. | US65345N1063 | 65345N106 | 0.024% | $169K | Equity (common) | Corporate | United States | USD |
| 875 | Fortrea Holdings, Inc. | US34965K1079 | 34965K107 | 0.024% | $169K | Equity (common) | Corporate | United States | USD |
| 876 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.024% | $169K | Equity (common) | Corporate | United States | USD |
| 877 | Cullinan Therapeutics, Inc. | US2300311063 | 230031106 | 0.024% | $168K | Equity (common) | Corporate | United States | USD |
| 878 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.024% | $168K | Equity (common) | Corporate | United States | USD |
| 879 | ZoomInfo Technologies, Inc. ZoomInfo Technologies, Inc., Class A | US98980F1049 | 98980F104 | 0.024% | $167K | Equity (common) | Corporate | United States | USD |
| 880 | Photronics, Inc. | US7194051022 | 719405102 | 0.024% | $167K | Equity (common) | Corporate | United States | USD |
| 881 | Sylvamo Corp. | US8713321029 | 871332102 | 0.024% | $166K | Equity (common) | Corporate | United States | USD |
| 882 | Winnebago Industries, Inc. | US9746371007 | 974637100 | 0.024% | $166K | Equity (common) | Corporate | United States | USD |
| 883 | T1 Energy, Inc. | US35834F1049 | 35834F104 | 0.024% | $166K | Equity (common) | Corporate | United States | USD |
| 884 | Dauch Corp. | US0240611030 | 024061103 | 0.024% | $166K | Equity (common) | Corporate | United States | USD |
| 885 | Ivanhoe Electric, Inc. | US46578C1080 | 46578C108 | 0.024% | $163K | Equity (common) | Corporate | United States | USD |
| 886 | BlackSky Technology, Inc. BlackSky Technology, Inc., Class A | US09263B2079 | 09263B207 | 0.024% | $163K | Equity (common) | Corporate | United States | USD |
| 887 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.023% | $162K | Equity (common) | Corporate | United States | USD |
| 888 | TIC Solutions, Inc. | US00510N1028 | 00510N102 | 0.023% | $162K | Equity (common) | Corporate | United States | USD |
| 889 | Empire State Realty Trust, Inc. Empire State Realty Trust, Inc., Class A | US2921041065 | 292104106 | 0.023% | $161K | Equity (common) | Corporate | United States | USD |
| 890 | Heritage Insurance Holdings, Inc. | US42727J1025 | 42727J102 | 0.023% | $161K | Equity (common) | Corporate | United States | USD |
| 891 | Precigen, Inc. | US74017N1054 | 74017N105 | 0.023% | $160K | Equity (common) | Corporate | United States | USD |
| 892 | Safehold, Inc. | US78646V1070 | 78646V107 | 0.023% | $160K | Equity (common) | Corporate | United States | USD |
| 893 | Lindsay Corp. | US5355551061 | 535555106 | 0.023% | $159K | Equity (common) | Corporate | United States | USD |
| 894 | Castle Biosciences, Inc. | US14843C1053 | 14843C105 | 0.023% | $159K | Equity (common) | Corporate | United States | USD |
| 895 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.023% | $159K | Equity (common) | Corporate | United States | USD |
| 896 | Annexon, Inc. | US03589W1027 | 03589W102 | 0.023% | $159K | Equity (common) | Corporate | United States | USD |
| 897 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.023% | $158K | Equity (common) | Corporate | United States | USD |
| 898 | Oppenheimer Holdings, Inc. Oppenheimer Holdings, Inc., Class A | US6837971042 | 683797104 | 0.023% | $158K | Equity (common) | Corporate | United States | USD |
| 899 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.023% | $157K | Equity (common) | Corporate | United States | USD |
| 900 | Cogent Communications Holdings, Inc. | US19239V3024 | 19239V302 | 0.023% | $157K | Equity (common) | Corporate | United States | USD |