ETF:ISCV | ETF Holdings Page 10 | iShares Morningstar Small-Cap Value ETF

ISCV ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Morningstar Small-Cap Value ETF
Report date2026-04-30
Reported holdings1,078
SEC series IDS000004435

Positions 901–1,000 of 1,078

TickerIssuerWeightValue (USD)Balance
WERNWerner Enterprises, Inc.0.021059%137,082.663,718 NS
CSTLCastle Biosciences, Inc.0.021038%136,948.085,592 NS
CNNECannae Holdings, Inc.0.020964%136,464.5110,101 NS
MLYSMineralys Therapeutics, Inc.0.020957%136,421.355,119 NS
AMSFAMERISAFE, Inc.0.020811%135,471.34,471 NS
AOSLAlpha & Omega Semiconductor Ltd.0.020749%135,067.33,110 NS
FIZZNational Beverage Corp.0.020581%133,971.33,915 NS
DGIIDigi International, Inc.0.020394%132,758.762,369 NS
ARRYArray Technologies, Inc.0.020106%130,883.416,910 NS
NXRTNexPoint Residential Trust, Inc.0.0201%130,842.814,529 NS
TNDMTandem Diabetes Care, Inc.0.019703%128,259.736,569 NS
LCIDLucid Group, Inc.0.019641%127,852.2720,071 NS
FTREFortrea Holdings, Inc.0.019615%127,684.511,103 NS
BURBurford Capital Ltd.0.019502%126,950.7625,803 NS
KURAKura Oncology, Inc.0.019389%126,216.0214,294 NS
CMPCompass Minerals International, Inc.0.019375%126,124.624,722 NS
STGWStagwell, Inc.0.019345%125,926.6820,084 NS
TTITETRA Technologies, Inc.0.019299%125,625.9213,196 NS
Veris Residential, Inc.Veris Residential, Inc.0.019277%125,486.556,615 NS
Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc.0.019267%125,417.562,524 NS
INVAInnoviva, Inc.0.01917%124,789.725,428 NS
PLOWDouglas Dynamics, Inc.0.019162%124,735.522,704 NS
AIC3.ai, Inc.0.019023%123,831.9214,024 NS
SNDRSchneider National, Inc.0.018951%123,365.123,968 NS
SKWDSkyward Specialty Insurance Group, Inc.0.018893%122,987.72,706 NS
UTZUtz Brands, Inc.0.018881%122,910.3615,441 NS
OCULOcular Therapeutix, Inc.0.018819%122,503.3813,074 NS
ARVNArvinas, Inc.0.018416%119,879.112,109 NS
CTOSCustom Truck One Source, Inc.0.018356%119,490.3512,131 NS
SONOSonos, Inc.0.018121%117,957.827,954 NS
CRMDCorMedix, Inc.0.017993%117,128.8815,432 NS
ROCKGibraltar Industries, Inc.0.017933%116,738.732,991 NS
QUREuniQure NV0.017858%116,248.655,827 NS
ATRCAtriCure, Inc.0.017666%114,998.014,091 NS
NRIXNurix Therapeutics, Inc.0.017309%112,674.96,747 NS
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.0.017305%112,645.6512,311 NS
PAYOPayoneer Global, Inc.0.017167%111,751.222,440 NS
VTSVitesse Energy, Inc.0.017124%111,471.925,942 NS
MUXMcEwen, Inc.0.017105%111,348.485,136 NS
WWWWolverine World Wide, Inc.0.017066%111,089.546,527 NS
NNINelnet, Inc.0.016935%110,242.6778 NS
PDFSPDF Solutions, Inc.0.01693%110,210.22,572 NS
EMBCEmbecta Corp.0.016865%109,781.711,998 NS
NSPInsperity, Inc.0.016529%107,599.253,025 NS
THRMGentherm, Inc.0.016207%105,500.53,505 NS
HNRGHallador Energy Co.0.016201%105,464.236,791 NS
PureCycle Technologies, Inc.PureCycle Technologies, Inc.0.016073%104,630.2413,988 NS
PFBCPreferred Bank0.015964%103,918.811,097 NS
FORForestar Group, Inc.0.015915%103,601.163,666 NS
OPYOppenheimer Holdings, Inc.0.01574%102,459.6895 NS
BKVBKV Corp.0.015713%102,283.323,244 NS
VTOLBristow Group, Inc.0.015517%101,011.282,056 NS
UMH Properties, Inc.UMH Properties, Inc.0.015487%100,810.656,483 NS
ALNTAllient, Inc.0.015459%100,633.781,321 NS
TIC Solutions, Inc.TIC Solutions, Inc.0.015418%100,366.3410,981 NS
Seneca Foods Corp.Seneca Foods Corp.0.014932%97,202.7695 NS
CNXNPC Connection, Inc.0.014834%96,566.11,515 NS
RealReal, Inc. (The)RealReal, Inc. (The)0.014828%96,523.028,118 NS
ANABAnaptysBio, Inc.0.014752%96,031.531,461 NS
RVLVRevolve Group, Inc.0.014634%95,259.353,743 NS
YEXTYext, Inc.0.01453%94,581.5824,503 NS
TFSLTFS Financial Corp.0.014512%94,466.246,281 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.014499%94,381.659,119 NS
GRNTGranite Ridge Resources, Inc.0.01437%93,543.3915,513 NS
BHVNBiohaven Ltd.0.014133%91,996.879,593 NS
ZYMEZymeworks, Inc.0.014067%91,570.53,325 NS
US Physical Therapy, Inc.US Physical Therapy, Inc.0.014037%91,375.261,283 NS
ATMUAtmus Filtration Technologies, Inc.0.01384%90,091.41,421 NS
AMALAmalgamated Financial Corp.0.013791%89,772.482,196 NS
Saul Centers, Inc.Saul Centers, Inc.0.01354%88,140.82,560 NS
CSVCarriage Services, Inc.0.013471%87,692.61,786 NS
BLBlackLine, Inc.0.013231%86,1252,756 NS
CERTCertara, Inc.0.013174%85,758.713,990 NS
PGENPrecigen, Inc.0.013152%85,616.9620,581 NS
Mister Car Wash, Inc.Mister Car Wash, Inc.0.013074%85,108.6812,021 NS
OPKOPKO Health, Inc.0.012944%84,25874,896 NS
Middlesex Water Co.Middlesex Water Co.0.012928%84,155.521,654 NS
MYGNMyriad Genetics, Inc.0.012913%84,05617,696 NS
Republic Bancorp, Inc.Republic Bancorp, Inc.0.012855%83,681.651,105 NS
JBIJanus International Group, Inc.0.012851%83,657.616,088 NS
CABOCable One, Inc.0.012762%83,072.92908 NS
EVHEvolent Health, Inc.0.01261%82,087.521,890 NS
PLPCPreformed Line Products Co.0.012454%81,069244 NS
Udemy, Inc.Udemy, Inc.0.012368%80,508.916,985 NS
CLBKColumbia Financial, Inc.0.012268%79,862.194,153 NS
Ramaco Resources, Inc.Ramaco Resources, Inc.0.012132%78,972.35,318 NS
American Woodmark Corp.American Woodmark Corp.0.012045%78,405.61,795 NS
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.0.011986%78,024.4812,268 NS
HTBHomeTrust Bancshares, Inc.0.011815%76,908.281,684 NS
PACBPacific Biosciences of California, Inc.0.011785%76,712.7348,247 NS
Alight, Inc.Alight, Inc.0.011576%75,352.9791,072 NS
DFHDream Finders Homes, Inc.0.011569%75,306.85,158 NS
CBLCBL & Associates Properties, Inc.0.011467%74,643.161,658 NS
FUBOfuboTV, Inc.0.01138%74,080.166,013 NS
IDTIDT Corp.0.011333%73,770.651,471 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.01126%73,297.161,006 NS
IIIVI3 Verticals, Inc.0.011248%73,219.853,247 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.01124%73,170.721,904 NS
CRSRCorsair Gaming, Inc.0.011209%72,965.3410,746 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.011164%72,670.261,963 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.