ETF:ISCV | ETF Holdings Page 4 | iShares Morningstar Small-Cap Value ETF

ISCV ETF holdings Page 4

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 301–400 of 1,078

TickerIssuerWeightValue (USD)Balance
PIIPolaris, Inc.0.110182%717,240.2110,823 NS
AMKRAmkor Technology, Inc.0.11015%717,03010,280 NS
AAPAdvance Auto Parts, Inc.0.109895%715,369.7112,021 NS
WTMWhite Mountains Insurance Group Ltd.0.109721%714,236.8320 NS
FLSFlowserve Corp.0.108985%709,447.769,634 NS
FHBFirst Hawaiian, Inc.0.108888%708,816.2425,983 NS
INDVIndivior Pharmaceuticals, Inc.0.108827%708,419.5819,261 NS
Masimo Corp.Masimo Corp.0.108655%707,296.523,964 NS
CALMCal-Maine Foods, Inc.0.108254%704,688.469,121 NS
AVAAvista Corp.0.107612%700,508.417,044 NS
OGNOrganon & Co.0.107464%699,54752,796 NS
GNWGenworth Financial, Inc.0.107384%699,024.7579,525 NS
JEFJefferies Financial Group, Inc.0.107313%698,563.1414,487 NS
PRIPrimerica, Inc.0.107287%698,393.412,483 NS
APGEApogee Therapeutics, Inc.0.106911%695,944.448,396 NS
MHOM/I Homes, Inc.0.10633%692,163.365,264 NS
KDKyndryl Holdings, Inc.0.106007%690,060.2449,932 NS
LIVNLivaNova plc0.105962%689,767.711,477 NS
NATLNCR Atleos Corp.0.105946%689,665.215,540 NS
GGenpact Ltd.0.105816%688,814.519,822 NS
AVNTAvient Corp.0.105449%686,424.9618,512 NS
DNTHDianthus Therapeutics, Inc.0.105313%685,542.47,808 NS
PRIMPrimoris Services Corp.0.105274%685,290.453,783 NS
KBHKB Home0.104961%683,253.0612,894 NS
CBUCommunity Financial System, Inc.0.104819%682,323.8410,769 NS
CRGYCrescent Energy, Inc.0.104799%682,197.4550,721 NS
Noble Corp. plcNoble Corp. plc0.10463%681,097.4113,347 NS
PARRPar Pacific Holdings, Inc.0.104585%680,800.8910,367 NS
SIGSignet Jewelers Ltd.0.104149%677,963.457,615 NS
CVBFCVB Financial Corp.0.103863%676,100.6733,191 NS
FIBKFirst Interstate BancSystem, Inc.0.103571%674,203.5318,997 NS
CARTMaplebear, Inc.0.102642%668,155.9515,777 NS
Towne BankTowne Bank0.102563%667,63918,775 NS
CARAvis Budget Group, Inc.0.102359%666,310.963,688 NS
BKDBrookdale Senior Living, Inc.0.102203%665,298.846,330 NS
BKUBankUnited, Inc.0.10197%663,780.8814,281 NS
PTCTPTC Therapeutics, Inc.0.101884%663,221.6410,194 NS
INSWInternational Seaways, Inc.0.101815%662,770.57,990 NS
WesBanco, Inc.WesBanco, Inc.0.101584%661,264.9219,234 NS
SNAPSnap, Inc.0.100812%656,239.84108,112 NS
APLEApple Hospitality REIT, Inc.0.100326%653,079.4848,484 NS
UFPIUFP Industries, Inc.0.099875%650,144.857,265 NS
ETSYEtsy, Inc.0.099788%649,576.6410,096 NS
ALKSAlkermes plc0.099749%649,322.0219,262 NS
YETIYETI Holdings, Inc.0.099669%648,801.3216,442 NS
COLDAmericold Realty Trust, Inc.0.099173%645,572.7852,786 NS
RDNRadian Group, Inc.0.098569%641,643.6417,908 NS
BCCBoise Cascade Co.0.098467%640,977.228,086 NS
SL Green Realty Corp.SL Green Realty Corp.0.09839%640,475.8215,102 NS
IAC, Inc.IAC, Inc.0.097854%636,985.214,295 NS
GTXGarrett Motion, Inc.0.0976%635,332.8824,808 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.097234%632,952.3214,872 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.096833%630,339.37,435 NS
UNFIUnited Natural Foods, Inc.0.096827%630,302.0212,601 NS
KMTKennametal, Inc.0.096775%629,966.5416,274 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.096615%628,924.17,910 NS
EEFTEuronet Worldwide, Inc.0.096068%625,363.28,640 NS
CACCCredit Acceptance Corp.0.095869%624,068.761,236 NS
BTUPeabody Energy Corp.0.094946%618,058.7823,183 NS
HOMBHome BancShares, Inc.0.094241%613,468.9722,831 NS
KNFKnife River Corp.0.094177%613,051.26,624 NS
RGENRepligen Corp.0.094109%612,609.185,178 NS
SFNCSimmons First National Corp.0.093746%610,247.0428,704 NS
LCIILCI Industries0.093716%610,048.745,117 NS
NMIHNMI Holdings, Inc.0.093588%609,217.9815,738 NS
DKDelek US Holdings, Inc.0.093165%606,462.0313,017 NS
REZIResideo Technologies, Inc.0.092914%604,829.414,620 NS
PLABPhotronics, Inc.0.092779%603,952.8812,206 NS
Moog, Inc.Moog, Inc.0.092621%602,921.312,001 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.092356%601,197.638,121 NS
ENSEnerSys0.092255%600,540.162,816 NS
DBXDropbox, Inc.0.091894%598,189.8324,627 NS
EPRTEssential Properties Realty Trust, Inc.0.091882%598,112.919,030 NS
SWXSouthwest Gas Holdings, Inc.0.091716%597,029.46,348 NS
Diodes, Inc.Diodes, Inc.0.091322%594,468.25,548 NS
First Financial BancorpFirst Financial Bancorp0.090562%589,521.3219,469 NS
LIONLionsgate Studios Corp.0.090271%587,628.2847,237 NS
ICUIICU Medical, Inc.0.090184%587,0604,925 NS
HOGHarley-Davidson, Inc.0.090131%586,714.5124,559 NS
AEOAmerican Eagle Outfitters, Inc.0.090023%586,008.833,640 NS
SFMSprouts Farmers Market, Inc.0.089865%584,981.957,147 NS
BOKFBOK Financial Corp.0.089651%583,591.984,362 NS
GPGIGPGI, Inc.0.089351%581,633.8537,695 NS
VCVisteon Corp.0.089065%579,774.95,190 NS
CNMCore & Main, Inc.0.088722%577,542.4211,466 NS
SMGScotts Miracle-Gro Co. (The)0.088662%577,153.59,205 NS
VNTVontier Corp.0.088609%576,806.8816,076 NS
RYNRayonier, Inc.0.088283%574,684.9527,095 NS
Dynex Capital, Inc.Dynex Capital, Inc.0.087827%571,713.1241,976 NS
RUNSunrun, Inc.0.087489%569,514.7444,738 NS
CBTCabot Corp.0.087334%568,503.527,387 NS
RIOTRiot Platforms, Inc.0.087016%566,437.4432,856 NS
DNLIDenali Therapeutics, Inc.0.087006%566,373.630,255 NS
CONConcentra Group Holdings Parent, Inc.0.086324%561,929.7625,008 NS
PBHPrestige Consumer Healthcare, Inc.0.085714%557,962.249,907 NS
MKTXMarketAxess Holdings, Inc.0.085675%557,710.123,548 NS
IBPInstalled Building Products, Inc.0.08564%557,478.61,932 NS
A O Smith Corp.A O Smith Corp.0.085394%555,879.768,989 NS
ADTADT, Inc.0.085383%555,804.3673,812 NS
GPKGraphic Packaging Holding Co.0.085344%555,551.3558,295 NS

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