ISCV Holdings and Portfolio Weights Page 3 - iShares Morningstar Small-Cap Value ETF

ISCV ETF holdings Page 3

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
Reported holdings	1,078
SEC series ID	S000004435

Positions 201–300 of 1,078

Ticker	Issuer	Weight	Value (USD)	Balance
LAZ	Lazard, Inc.	0.150494%	979,651.5	20,199 NS
EAT	Brinker International, Inc.	0.149303%	971,900.16	6,384 NS
POOL	Pool Corp.	0.149203%	971,245.96	4,553 NS
BlackRock Funds III	BlackRock Funds III	0.149131%	970,775.38	970,775.38 NS
RL	Ralph Lauren Corp.	0.148865%	969,045.28	2,702 NS
MTH	Meritage Homes Corp.	0.148758%	968,349.2	14,380 NS
SAIC	Science Applications International Corp.	0.148703%	967,990.31	10,003 NS
COMP	Compass, Inc.	0.148249%	965,038.74	127,482 NS
Agree Realty Corp.	Agree Realty Corp.	0.146744%	955,238.68	12,388 NS
Western Alliance Bancorp	Western Alliance Bancorp	0.145391%	946,434.78	11,607 NS
FCFS	FirstCash Holdings, Inc.	0.145322%	945,983.7	4,335 NS
CRUS	Cirrus Logic, Inc.	0.145254%	945,537.84	5,798 NS
Toro Co. (The)	Toro Co. (The)	0.143773%	935,901.78	9,834 NS
MDU	MDU Resources Group, Inc.	0.143568%	934,566.93	41,481 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.143506%	934,161.2	21,016 NS
NVST	Envista Holdings Corp.	0.142656%	928,626.06	35,799 NS
OUT	Outfront Media, Inc.	0.142512%	927,690.35	30,071 NS
CRC	California Resources Corp.	0.142307%	926,356.46	13,571 NS
PVH	PVH Corp.	0.141482%	920,983.68	10,072 NS
PLUG	Plug Power, Inc.	0.141176%	918,993.04	293,608 NS
POST	Post Holdings, Inc.	0.14069%	915,829.25	8,743 NS
ACLS	Axcelis Technologies, Inc.	0.140102%	912,005.16	6,556 NS
EBC	Eastern Bankshares, Inc.	0.140069%	911,786.33	45,071 NS
R	Ryder System, Inc.	0.138316%	900,375.96	3,548 NS
EPAM	EPAM Systems, Inc.	0.13831%	900,341.14	7,913 NS
EPR Properties	EPR Properties	0.137614%	895,806.31	16,051 NS
AM	Antero Midstream Corp.	0.137304%	893,789.82	40,887 NS
GPI	Group 1 Automotive, Inc.	0.136508%	888,606.3	2,490 NS
PRMB	Primo Brands Corp.	0.136395%	887,875.08	43,566 NS
PTEN	Patterson-UTI Energy, Inc.	0.135647%	883,004.98	72,259 NS
NWE	Northwestern Energy Group, Inc.	0.13551%	882,113.96	12,194 NS
CPB	Campbell's Co. (The)	0.134818%	877,608.27	42,213 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.134321%	874,373.41	40,499 NS
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	0.133519%	869,148.13	24,217 NS
Telephone & Data Systems, Inc.	Telephone & Data Systems, Inc.	0.133085%	866,323.56	19,226 NS
DCI	Donaldson Co., Inc.	0.131722%	857,453.25	9,725 NS
NFG	National Fuel Gas Co.	0.131362%	855,106.92	10,134 NS
LSTR	Landstar System, Inc.	0.130667%	850,587.47	4,621 NS
CUZ	Cousins Properties, Inc.	0.130325%	848,356.86	33,126 NS
BBWI	Bath & Body Works, Inc.	0.130313%	848,283.84	43,636 NS
CC	Chemours Co. (The)	0.130072%	846,715.1	31,418 NS
Hecla Mining Co.	Hecla Mining Co.	0.130021%	846,381.38	46,969 NS
VIRT	Virtu Financial, Inc.	0.129804%	844,964.9	17,015 NS
GXO	GXO Logistics, Inc.	0.128029%	833,412.44	14,588 NS
SCI	Service Corp. International	0.127926%	832,745.31	10,277 NS
WLK	Westlake Corp.	0.127773%	831,745.2	7,215 NS
HRI	Herc Holdings, Inc.	0.127318%	828,787.6	6,530 NS
ESI	Element Solutions, Inc.	0.127078%	827,225.57	19,423 NS
TECH	Bio-Techne Corp.	0.126752%	825,097.8	14,915 NS
Terns Pharmaceuticals, Inc.	Terns Pharmaceuticals, Inc.	0.126374%	822,638.06	15,542 NS
CACI	CACI International, Inc.	0.125544%	817,236.42	1,573 NS
AXTA	Axalta Coating Systems Ltd.	0.124812%	812,473.92	28,568 NS
FDS	FactSet Research Systems, Inc.	0.124635%	811,322.7	3,565 NS
Aurora Innovation, Inc.	Aurora Innovation, Inc.	0.12409%	807,770.88	137,376 NS
HP	Helmerich & Payne, Inc.	0.123933%	806,752.02	19,979 NS
IDA	IDACORP, Inc.	0.123125%	801,489.5	5,425 NS
FR	First Industrial Realty Trust, Inc.	0.123114%	801,417.24	12,924 NS
QRVO	Qorvo, Inc.	0.122566%	797,854.96	8,468 NS
LAD	Lithia Motors, Inc.	0.122251%	795,799.16	2,743 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.121497%	790,894.28	2,684 NS
Janus Henderson Group plc	Janus Henderson Group plc	0.12147%	790,716.81	15,321 NS
MATX	Matson, Inc.	0.12101%	787,725.88	4,516 NS
NCLH	Norwegian Cruise Line Holdings Ltd.	0.12092%	787,139.46	43,297 NS
LFUS	Littelfuse, Inc.	0.120824%	786,514.82	1,946 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.120473%	784,226.96	12,596 NS
ABG	Asbury Automotive Group, Inc.	0.120282%	782,984.36	3,844 NS
OTTR	Otter Tail Corp.	0.119927%	780,671.52	8,748 NS
DAR	Darling Ingredients, Inc.	0.119894%	780,458.73	12,151 NS
AR	Antero Resources Corp.	0.119657%	778,918.4	19,840 NS
KNX	Knight-Swift Transportation Holdings, Inc.	0.11928%	776,463.6	11,964 NS
INDB	Independent Bank Corp.	0.118922%	774,128.74	9,926 NS
Stifel Financial Corp.	Stifel Financial Corp.	0.118719%	772,810.86	9,806 NS
STAG	STAG Industrial, Inc.	0.118545%	771,677.16	20,002 NS
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	0.118263%	769,840.02	16,418 NS
PBF	PBF Energy, Inc.	0.118059%	768,512.64	17,724 NS
DVA	DaVita, Inc.	0.117685%	766,081.32	4,938 NS
KRC	Kilroy Realty Corp.	0.117593%	765,478.9	23,015 NS
RHP	Ryman Hospitality Properties, Inc.	0.117496%	764,845.02	7,278 NS
OSCR	Oscar Health, Inc.	0.117432%	764,428.6	41,410 NS
KEX	Kirby Corp.	0.117202%	762,936.72	5,068 NS
ASO	Academy Sports & Outdoors, Inc.	0.116823%	760,466.28	13,867 NS
SLGN	Silgan Holdings, Inc.	0.116656%	759,379.85	18,727 NS
UCB	United Community Banks, Inc.	0.116596%	758,990.76	22,772 NS
Whirlpool Corp.	Whirlpool Corp.	0.116373%	757,538.78	13,513 NS
VSXY	Victoria's Secret & Co.	0.116366%	757,495.45	14,615 NS
ATR	AptarGroup, Inc.	0.116145%	756,055.84	6,113 NS
GATX	GATX Corp.	0.115814%	753,900.16	3,848 NS
THG	Hanover Insurance Group, Inc. (The)	0.115764%	753,575.35	4,015 NS
RNST	Renasant Corp.	0.115217%	750,011.78	18,802 NS
CATY	Cathay General Bancorp	0.11508%	749,121.1	13,370 NS
CDP	COPT Defense Properties	0.114192%	743,343.75	23,787 NS
LW	Lamb Weston Holdings, Inc.	0.113365%	737,954.75	16,945 NS
SPHR	Sphere Entertainment Co.	0.112895%	734,899.55	5,159 NS
AMTM	Amentum Holdings, Inc.	0.112627%	733,154.73	27,951 NS
KRG	Kite Realty Group Trust	0.112065%	729,497.76	27,886 NS
PAG	Penske Automotive Group, Inc.	0.111825%	727,930.88	4,244 NS
WH	Wyndham Hotels & Resorts, Inc.	0.111639%	726,723.4	8,930 NS
First BanCorp	First BanCorp	0.111557%	726,190.52	29,909 NS
BNL	Broadstone Net Lease, Inc.	0.111027%	722,739.6	36,502 NS
LYFT	Lyft, Inc.	0.110351%	718,338.9	50,766 NS