ETF:ISCV | ETF Holdings Page 2 | iShares Morningstar Small-Cap Value ETF

ISCV ETF holdings Page 2

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 101–200 of 1,078

TickerIssuerWeightValue (USD)Balance
EXELExelixis, Inc.0.227034%1,477,894.8633,241 NS
FAFFirst American Financial Corp.0.22498%1,464,524.7920,883 NS
INGRIngredion, Inc.0.224679%1,462,564.8613,089 NS
DTMDT Midstream, Inc.0.224023%1,458,293.469,854 NS
CAGConagra Brands, Inc.0.222424%1,447,886.3100,898 NS
LEALear Corp.0.22217%1,446,230.8811,376 NS
JLLJones Lang LaSalle, Inc.0.221631%1,442,719.554,535 NS
VSATViasat, Inc.0.22093%1,438,156.221,820 NS
TEXTerex Corp.0.219406%1,428,236.422,962 NS
SMSM Energy Co.0.21496%1,399,297.8545,095 NS
ALGNAlign Technology, Inc.0.214525%1,396,463.347,934 NS
DOCHealthpeak Properties, Inc.0.214005%1,393,077.8486,152 NS
ORIOld Republic International Corp.0.213553%1,390,140.1534,797 NS
American Financial Group, Inc.American Financial Group, Inc.0.212079%1,380,543.9310,359 NS
BALLBall Corp.0.210792%1,372,162.222,465 NS
NXTNextpower, Inc.0.209599%1,364,395.8911,453 NS
AVTAvnet, Inc.0.208798%1,359,187.2316,473 NS
HRHealthcare Realty Trust, Inc.0.207828%1,352,870.272,346 NS
STWDStarwood Property Trust, Inc.0.206935%1,347,054.8473,369 NS
CPTCamden Property Trust0.206924%1,346,986.5212,826 NS
RVTYRevvity, Inc.0.206212%1,342,350.1415,497 NS
WWayfair, Inc.0.206073%1,341,443.1920,983 NS
PBProsperity Bancshares, Inc.0.205829%1,339,857.0519,237 NS
CUBECubeSmart0.205386%1,336,973.4433,028 NS
SAIASaia, Inc.0.205051%1,334,790.682,974 NS
GTESGates Industrial Corp. plc0.203485%1,324,600.4251,722 NS
HRLHormel Foods Corp.0.202728%1,319,675.0261,466 NS
VF Corp.VF Corp.0.202387%1,317,452.2869,596 NS
BMRNBioMarin Pharmaceutical, Inc.0.202006%1,314,972.7224,392 NS
IEXIDEX Corp.0.201265%1,310,149.96,014 NS
CCKCrown Holdings, Inc.0.19985%1,300,936.2313,233 NS
Valley National BancorpValley National Bancorp0.199784%1,300,508.0995,837 NS
United Bankshares, Inc.United Bankshares, Inc.0.199769%1,300,412.2329,683 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.198542%1,292,425.7221,278 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.196961%1,282,133.3576,091 NS
Jackson Financial, Inc.Jackson Financial, Inc.0.196769%1,280,879.2811,064 NS
UDRUDR, Inc.0.196361%1,278,223.1635,174 NS
AREAlexandria Real Estate Equities, Inc.0.195637%1,273,512.8731,437 NS
WTRGEssential Utilities, Inc.0.195279%1,271,181.433,277 NS
STSensata Technologies Holding plc0.195024%1,269,520.3230,488 NS
GBCIGlacier Bancorp, Inc.0.194894%1,268,678.2525,865 NS
BRXBrixmor Property Group, Inc.0.194627%1,266,939.4542,105 NS
TopBuild Corp.TopBuild Corp.0.193482%1,259,481.52,845 NS
GAPGap, Inc. (The)0.189616%1,234,319.6450,196 NS
FNB Corp.FNB Corp.0.189606%1,234,256.169,146 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.187503%1,220,565.411,006 NS
Webster Financial Corp.Webster Financial Corp.0.186726%1,215,503.2816,798 NS
TFXTeleflex, Inc.0.186677%1,215,185.379,807 NS
NXSTNexstar Media Group, Inc.0.186571%1,214,496.95,835 NS
MXLMaxLinear, Inc.0.185745%1,209,117.517,090 NS
Portland General Electric Co.Portland General Electric Co.0.184822%1,203,114.2423,168 NS
CZRCaesars Entertainment, Inc.0.184321%1,199,84843,160 NS
TXNMTXNM Energy, Inc.0.181955%1,184,448.320,055 NS
CLFCleveland-Cliffs, Inc.0.18184%1,183,699.8116,049 NS
ESNTEssent Group Ltd.0.181823%1,183,589.6419,557 NS
MURMurphy Oil Corp.0.18103%1,178,425.4428,219 NS
KMXCarMax, Inc.0.18053%1,175,172.4529,895 NS
MTGMGIC Investment Corp.0.180422%1,174,467.4444,353 NS
FLRFluor Corp.0.180001%1,171,726.0521,963 NS
ANAutoNation, Inc.0.179801%1,170,426.185,511 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.179613%1,169,205.6917,319 NS
MACMacerich Co. (The)0.179109%1,165,923.1553,655 NS
AVTRAvantor, Inc.0.178201%1,160,009.1143,211 NS
NJRNew Jersey Resources Corp.0.177297%1,154,129.7620,496 NS
Black Hills Corp.Black Hills Corp.0.176706%1,150,280.6215,278 NS
Lincoln National Corp.Lincoln National Corp.0.17611%1,146,399.230,320 NS
HIIHuntington Ingalls Industries, Inc.0.174434%1,135,491.933,117 NS
MGYMagnolia Oil & Gas Corp.0.173239%1,127,710.0837,292 NS
Spire, Inc.Spire, Inc.0.172007%1,119,690.412,280 NS
LBRTLiberty Energy, Inc.0.171769%1,118,144.8933,091 NS
Rithm Capital Corp.Rithm Capital Corp.0.169785%1,105,228.02113,009 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.169732%1,104,882.667,338 NS
MHKMohawk Industries, Inc.0.169264%1,101,835.2810,438 NS
MMacy's, Inc.0.168168%1,094,702.2555,995 NS
RALRalliant Corp.0.16763%1,091,196.1624,014 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.16746%1,090,090.7512,985 NS
MKSIMKS, Inc.0.167341%1,089,316.253,839 NS
SIRISirius XM Holdings, Inc.0.166737%1,085,385.6640,289 NS
OGSONE Gas, Inc.0.165609%1,078,045.2612,083 NS
CROXCrocs, Inc.0.165591%1,077,928.610,570 NS
ELSEquity LifeStyle Properties, Inc.0.165294%1,075,993.2917,001 NS
MIDDMiddleby Corp. (The)0.16357%1,064,770.967,586 NS
American Homes 4 RentAmerican Homes 4 Rent0.163383%1,063,551.5233,403 NS
Hannon Armstrong Sustainable Infrastructure Capital, Inc.Hannon Armstrong Sustainable Infrastructure Capital, Inc.0.162482%1,057,685.3525,213 NS
VMIValmont Industries, Inc.0.161944%1,054,1832,075 NS
Opendoor Technologies, Inc.Opendoor Technologies, Inc.0.160895%1,047,356.88194,676 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.160014%1,041,624.927,666 NS
BYDBoyd Gaming Corp.0.158417%1,031,22711,860 NS
MATMattel, Inc.0.158265%1,030,235.4468,318 NS
SONSonoco Products Co.0.158071%1,028,976.1620,596 NS
BJBJ's Wholesale Club Holdings, Inc.0.156566%1,019,175.9510,855 NS
Popular, Inc.Popular, Inc.0.156067%1,015,930.146,758 NS
JKHYJack Henry & Associates, Inc.0.155366%1,011,367.56,578 NS
UHSUniversal Health Services, Inc.0.154322%1,004,571.95,970 NS
AGCOAGCO Corp.0.154176%1,003,618.868,293 NS
FBINFortune Brands Innovations, Inc.0.153975%1,002,310.9624,724 NS
Bank OZKBank OZK0.153427%998,742.0820,738 NS
WEXWEX, Inc.0.153088%996,537.576,629 NS
Associated Banc-Corp.Associated Banc-Corp.0.151797%988,134.435,090 NS
WYNNWynn Resorts Ltd.0.151675%987,339.989,218 NS

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