ISCV ETF holdings Page 11
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 field | Reported value |
|---|
| Fund | iShares Morningstar Small-Cap Value ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,078 |
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| SEC series ID | S000004435 |
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Positions 1,001–1,078 of 1,078
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FWRG | First Watch Restaurant Group, Inc. | 0.010755% | 70,008.32 | 5,336 NS |
|---|
| ATEC | Alphatec Holdings, Inc. | 0.0105% | 68,349.28 | 7,003 NS |
|---|
| AVO | Mission Produce, Inc. | 0.010446% | 67,997.16 | 4,906 NS |
|---|
| Alexander's, Inc. | Alexander's, Inc. | 0.010373% | 67,525.28 | 268 NS |
|---|
| EQBK | Equity Bancshares, Inc. | 0.010287% | 66,967.18 | 1,477 NS |
|---|
| NPK | National Presto Industries, Inc. | 0.010118% | 65,864.64 | 471 NS |
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| TREE | LendingTree, Inc. | 0.010094% | 65,706.75 | 1,325 NS |
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| PHR | Phreesia, Inc. | 0.00996% | 64,838.4 | 7,040 NS |
|---|
| PD | PagerDuty, Inc. | 0.009896% | 64,418.55 | 9,687 NS |
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| SDGR | Schrodinger, Inc. | 0.009863% | 64,201.28 | 5,368 NS |
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| MH | McGraw Hill, Inc. | 0.009691% | 63,085.62 | 5,218 NS |
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| NIQ | NIQ Global Intelligence plc | 0.009687% | 63,055.17 | 5,769 NS |
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| XNCR | Xencor, Inc. | 0.009662% | 62,894.96 | 5,272 NS |
|---|
| TBLA | Taboola.com Ltd. | 0.009541% | 62,107.68 | 16,518 NS |
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| KE | Kimball Electronics, Inc. | 0.009456% | 61,555.79 | 2,279 NS |
|---|
| TH | Target Hospitality Corp. | 0.009384% | 61,082.54 | 4,201 NS |
|---|
| Olaplex Holdings, Inc. | Olaplex Holdings, Inc. | 0.008946% | 58,236.64 | 28,688 NS |
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| Daktronics, Inc. | Daktronics, Inc. | 0.008819% | 57,407.2 | 2,920 NS |
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| NTGR | NETGEAR, Inc. | 0.008789% | 57,211.28 | 2,264 NS |
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| QNST | QuinStreet, Inc. | 0.008754% | 56,986.16 | 4,466 NS |
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| BJ's Restaurants, Inc. | BJ's Restaurants, Inc. | 0.008654% | 56,332.8 | 1,467 NS |
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| WLFC | Willis Lease Finance Corp. | 0.00862% | 56,109.35 | 289 NS |
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| BLFS | BioLife Solutions, Inc. | 0.008611% | 56,051.72 | 2,659 NS |
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| FSBC | Five Star Bancorp | 0.008588% | 55,901.9 | 1,382 NS |
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| PLTK | Playtika Holding Corp. | 0.008495% | 55,300.15 | 15,130 NS |
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| JANX | Janux Therapeutics, Inc. | 0.008468% | 55,123.32 | 3,836 NS |
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| Liberty Latin America Ltd. | Liberty Latin America Ltd. | 0.00833% | 54,225.36 | 6,678 NS |
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| SPRY | ARS Pharmaceuticals, Inc. | 0.008154% | 53,078.76 | 6,426 NS |
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| EVER | EverQuote, Inc. | 0.008148% | 53,036.76 | 3,678 NS |
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| IBTA | Ibotta, Inc. | 0.008084% | 52,624 | 1,495 NS |
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| HIPO | Hippo Holdings, Inc. | 0.007956% | 51,791.11 | 1,967 NS |
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| AQST | Aquestive Therapeutics, Inc. | 0.007513% | 48,908.9 | 11,929 NS |
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| LXEO | Lexeo Therapeutics, Inc. | 0.007445% | 48,464.45 | 8,510 NS |
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| ARDT | Ardent Health, Inc. | 0.007312% | 47,599.52 | 4,877 NS |
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| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | 0.007295% | 47,487.18 | 598 NS |
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| SLDE | Slide Insurance Holdings, Inc. | 0.007294% | 47,482.9 | 2,546 NS |
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| SSTK | Shutterstock, Inc. | 0.007248% | 47,184.06 | 2,918 NS |
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| MDXG | MiMedx Group, Inc. | 0.006872% | 44,731.68 | 13,313 NS |
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| eXp World Holdings, Inc. | eXp World Holdings, Inc. | 0.006805% | 44,298.84 | 7,122 NS |
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| RPC | Ridgepost Capital, Inc. | 0.006593% | 42,917.16 | 5,412 NS |
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| BWMN | Bowman Consulting Group Ltd. | 0.00655% | 42,637.56 | 1,351 NS |
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| SABR | Sabre Corp. | 0.006394% | 41,625.18 | 22,746 NS |
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| SES AI Corp. | SES AI Corp. | 0.006373% | 41,486.55 | 39,511 NS |
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| AEBI | Aebi Schmidt Holding AG | 0.006362% | 41,413.68 | 3,564 NS |
|---|
| CTEV | Claritev Corp. | 0.00635% | 41,336.67 | 1,699 NS |
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| ULCC | Frontier Group Holdings, Inc. | 0.006297% | 40,993.59 | 11,293 NS |
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| Esperion Therapeutics, Inc. | Esperion Therapeutics, Inc. | 0.006231% | 40,560 | 20,280 NS |
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| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 0.006046% | 39,356.64 | 1,359 NS |
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| BBW | Build-A-Bear Workshop, Inc. | 0.005941% | 38,676.18 | 1,047 NS |
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| APPS | Digital Turbine, Inc. | 0.005826% | 37,926.32 | 10,744 NS |
|---|
| U-Haul Holding Co. | U-Haul Holding Co. | 0.005491% | 35,746.56 | 696 NS |
|---|
| AVXL | Anavex Life Sciences Corp. | 0.004921% | 32,030.6 | 9,590 NS |
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| N/A | N/A | 0.004874% | 31,730.71 | 3 NC |
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| RPD | Rapid7, Inc. | 0.004792% | 31,193.3 | 5,287 NS |
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| PSNL | Personalis, Inc. | 0.004572% | 29,763.84 | 5,392 NS |
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| REPL | Replimune Group, Inc. | 0.004562% | 29,696.35 | 11,555 NS |
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| CWH | Camping World Holdings, Inc. | 0.00445% | 28,968.03 | 3,537 NS |
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| KinderCare Learning Cos., Inc. | KinderCare Learning Cos., Inc. | 0.004288% | 27,910.86 | 7,102 NS |
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| GCI Liberty, Inc. | GCI Liberty, Inc. | 0.003995% | 26,005.56 | 746 NS |
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| GIC | Global Industrial Co. | 0.003616% | 23,541.21 | 711 NS |
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| WBTN | Webtoon Entertainment, Inc. | 0.003606% | 23,476.32 | 1,918 NS |
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| WOOF | Petco Health & Wellness Co., Inc. | 0.003487% | 22,697.28 | 7,992 NS |
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| HPK | HighPeak Energy, Inc. | 0.003271% | 21,295.98 | 3,141 NS |
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| ORBS | Eightco Holdings, Inc. | 0.003111% | 20,251.46 | 25,664 NS |
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| JCAP | Jefferson Capital, Inc. | 0.00311% | 20,242.24 | 976 NS |
|---|
| VEL | Velocity Financial, Inc. | 0.003043% | 19,810.83 | 1,027 NS |
|---|
| SVV | Savers Value Village, Inc. | 0.002791% | 18,167.5 | 2,150 NS |
|---|
| GOGO | Gogo, Inc. | 0.00251% | 16,339.62 | 3,909 NS |
|---|
| Biglari Holdings, Inc. | Biglari Holdings, Inc. | 0.0019% | 12,370 | 40 NS |
|---|
| Ramaco Resources, Inc. | Ramaco Resources, Inc. | 0.001852% | 12,054.06 | 1,203 NS |
|---|
| GETY | Getty Images Holdings, Inc. | 0.001326% | 8,628.62 | 11,206 NS |
|---|
| Biglari Holdings, Inc. | Biglari Holdings, Inc. | 0.001002% | 6,520.76 | 4 NS |
|---|
| UP | Wheels Up Experience, Inc. | 0.000869% | 5,653.57 | 1,050.85 NS |
|---|
| Sanofi Aatd, Inc. | Sanofi Aatd, Inc. | 0.00067% | 4,362.04 | 2,612 NS |
|---|
| N/A | N/A | 0.00059% | 3,838.77 | 1 NC |
|---|
| Akero Therapeutics, Inc. | Akero Therapeutics, Inc. | 0.000471% | 3,067.02 | 4,647 NS |
|---|
| PRGO | Perrigo Co. plc | 0.000306% | 1,989.12 | 168 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0% | 0.02 | 0.02 NS |
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