ETF:ISCV | ETF Holdings Page 5 | iShares Morningstar Small-Cap Value ETF

ISCV ETF holdings Page 5

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 401–500 of 1,078

TickerIssuerWeightValue (USD)Balance
ABCBAmeris Bancorp0.085046%553,613.56,494 NS
AYIAcuity, Inc.0.085023%553,460.71,910 NS
HEHawaiian Electric Industries, Inc.0.084678%551,215.3936,577 NS
MMSMaximus, Inc.0.084394%549,370.648,372 NS
GNTXGentex Corp.0.084362%549,162.9323,763 NS
DBDDiebold Nixdorf, Inc.0.084272%548,577.027,142 NS
SBRASabra Health Care REIT, Inc.0.084048%547,118.1226,482 NS
KALUKaiser Aluminum Corp.0.08399%546,739.443,208 NS
KTBKontoor Brands, Inc.0.083913%546,238.567,446 NS
Bruker Corp.Bruker Corp.0.083818%545,620.7314,863 NS
SNEXStoneX Group, Inc.0.083722%544,994.25,140 NS
KBRKBR, Inc.0.083716%544,954.6414,536 NS
ANDEAndersons, Inc. (The)0.083576%544,046.586,927 NS
PFSIPennyMac Financial Services, Inc.0.083375%542,733.196,011 NS
Park National Corp.Park National Corp.0.083138%541,193.173,143 NS
TXG10X Genomics, Inc.0.08305%540,621.924,518 NS
MSMMSC Industrial Direct Co., Inc.0.082748%538,656.095,267 NS
PFSProvident Financial Services, Inc.0.082545%537,334.5623,692 NS
ATKRAtkore, Inc.0.082393%536,343.456,863 NS
WUWestern Union Co. (The)0.08192%533,264.8558,665 NS
HIWHighwoods Properties, Inc.0.081808%532,534.8621,906 NS
TRMKTrustmark Corp.0.0818%532,484.3712,001 NS
KNKnowles Corp.0.081607%531,228.0817,032 NS
HGVHilton Grand Vacations, Inc.0.081593%531,136.7611,308 NS
Vornado Realty TrustVornado Realty Trust0.081489%530,457.8317,747 NS
NGVTIngevity Corp.0.081415%529,977.646,956 NS
MPTMedical Properties Trust, Inc.0.080863%526,381.7106,555 NS
TRNTrinity Industries, Inc.0.080824%526,129.7416,134 NS
WaFd, Inc.WaFd, Inc.0.080234%522,291.614,754 NS
TRNOTerreno Realty Corp.0.079878%519,9707,975 NS
GFFGriffon Corp.0.07972%518,939.645,692 NS
NOGNorthern Oil & Gas, Inc.0.079237%515,795.5618,991 NS
IDYAIdeaya Biosciences, Inc.0.079134%515,128.217,702 NS
Rigetti Computing, Inc.Rigetti Computing, Inc.0.078914%513,693.129,438 NS
IRTIndependence Realty Trust, Inc.0.078672%512,117.6931,399 NS
SEDGSolarEdge Technologies, Inc.0.078193%509,005.3611,876 NS
CXTCrane NXT Co.0.078109%508,458.411,380 NS
IBOCInternational Bancshares Corp.0.077817%506,556.147,061 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.077751%506,127.726,636 NS
AIRAAR Corp.0.077603%505,163.494,577 NS
PKPark Hotels & Resorts, Inc.0.077358%503,567.4143,903 NS
ACHCAcadia Healthcare Co., Inc.0.077328%503,372.9119,439 NS
First Merchants Corp.First Merchants Corp.0.077245%502,830.9612,434 NS
IVTInvenTrust Properties Corp.0.076896%500,558.0815,584 NS
Brunswick Corp.Brunswick Corp.0.076892%500,5356,300 NS
ASHAshland, Inc.0.076254%496,383.29,320 NS
DYNDyne Therapeutics, Inc.0.076023%494,874.928,198 NS
PECOPhillips Edison & Co., Inc.0.075202%489,531.0212,188 NS
TNLTravel + Leisure Co.0.075164%489,282.227,567 NS
PLXSPlexus Corp.0.074948%487,879.261,947 NS
NTCTNetScout Systems, Inc.0.074663%486,021.414,422 NS
ALKAlaska Air Group, Inc.0.07465%485,941.7512,425 NS
BBTBeacon Financial Corp.0.074595%485,580.617,020 NS
TDCTeradata Corp.0.074542%485,235.2518,415 NS
Banc of California, Inc.Banc of California, Inc.0.074462%484,713.6725,879 NS
WHDCactus, Inc.0.073939%481,309.368,638 NS
ESABEsab Corp.0.073851%480,736.844,892 NS
HUNHuntsman Corp.0.073694%479,713.7133,383 NS
XRAYDentsply Sirona, Inc.0.073653%479,44740,804 NS
First Busey Corp.First Busey Corp.0.073389%477,730.818,234 NS
Dillard's, Inc.Dillard's, Inc.0.073103%475,867.92836 NS
AZZAZZ, Inc.0.073063%475,6083,325 NS
ANFAbercrombie & Fitch Co.0.07252%472,070.855,531 NS
CXWCoreCivic, Inc.0.072463%471,705.323,055 NS
First BancorpFirst Bancorp0.072113%469,426.28,130 NS
LINELineage, Inc.0.071986%468,597.2812,706 NS
SKYWSkyWest, Inc.0.071201%463,485.285,644 NS
CHDNChurchill Downs, Inc.0.070729%460,413.414,559 NS
PENNPenn Entertainment, Inc.0.070614%459,669.4226,327 NS
ITGRInteger Holdings Corp.0.070486%458,835.845,184 NS
AROCArchrock, Inc.0.07038%458,141.2511,823 NS
HB Fuller Co.HB Fuller Co.0.070174%456,804.967,548 NS
Enterprise Financial Services Corp.Enterprise Financial Services Corp.0.070108%456,373.267,893 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.070079%456,183.4811,852 NS
CLMTCalumet, Inc.0.069772%454,186.3213,881 NS
NBTBNBT Bancorp, Inc.0.069526%452,584.7110,359 NS
IRTCIRhythm Holdings, Inc.0.069525%452,576.643,504 NS
NWNNorthwest Natural Holding Co.0.069271%450,9248,508 NS
VACMarriott Vacations Worldwide Corp.0.068906%448,550.296,229 NS
DOCNDigitalOcean Holdings, Inc.0.068705%447,242.344,638 NS
CRNXCrinetics Pharmaceuticals, Inc.0.068575%446,396.5811,511 NS
U-Haul Holding Co.U-Haul Holding Co.0.068565%446,330.719,359 NS
NEUNewMarket Corp.0.068501%445,909.2660 NS
FHIFederated Hermes, Inc.0.06849%445,840.757,675 NS
FBKFB Financial Corp.0.068452%445,590.878,241 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.068294%444,564.486,592 NS
MTXMinerals Technologies, Inc.0.068176%443,797.866,169 NS
SRPTSarepta Therapeutics, Inc.0.068129%443,491.221,240 NS
CWSTCasella Waste Systems, Inc.0.068116%443,403.755,595 NS
HRBH&R Block, Inc.0.067861%441,745.0613,922 NS
Flagstar Bank NAFlagstar Bank NA0.067803%441,368.1831,594 NS
SLM Corp.SLM Corp.0.067422%438,889.2819,016 NS
HTOH2O America0.067346%438,394.387,802 NS
CNRCore Natural Resources, Inc.0.066958%435,867.184,857 NS
URBNUrban Outfitters, Inc.0.066887%435,404.66,190 NS
COGTCogent Biosciences, Inc.0.066884%435,385.3512,165 NS
LRNStride, Inc.0.066837%435,082.484,478 NS
Graham Holdings Co.Graham Holdings Co.0.066562%433,288.86386 NS
PTONPeloton Interactive, Inc.0.066499%432,882.679,428 NS
NSITInsight Enterprises, Inc.0.066488%432,807.35,937 NS

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