ETF:ISCV | ETF Holdings Page 6 | iShares Morningstar Small-Cap Value ETF

ISCV ETF holdings Page 6

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 501–600 of 1,078

TickerIssuerWeightValue (USD)Balance
CSTMConstellium SE0.066327%431,757.8413,803 NS
AMRAlpha Metallurgical Resources, Inc.0.066078%430,140.152,307 NS
RLIRLI Corp.0.065993%429,587.468,298 NS
DRHDiamondRock Hospitality Co.0.065928%429,16542,075 NS
BANRBanner Corp.0.065917%429,093.836,413 NS
STCStewart Information Services Corp.0.065758%428,058.846,116 NS
CNKCinemark Holdings, Inc.0.065347%425,383.214,410 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.06528%424,942.041,517 NS
CRSPCRISPR Therapeutics AG0.065152%424,111.028,103 NS
CWKCushman & Wakefield Ltd.0.065054%423,474.4830,162 NS
NHINational Health Investors, Inc.0.064675%421,005.345,474 NS
GLXYGalaxy Digital, Inc.0.064646%420,819.8415,336 NS
GSATGlobalstar, Inc.0.064593%420,470.75,109 NS
AXAxos Financial, Inc.0.064549%420,189.084,357 NS
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.0.064187%417,828.451,821 NS
WSCWillScot Holdings Corp.0.064054%416,960.8818,417 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.06387%415,768.1623,704 NS
OPCHOption Care Health, Inc.0.063789%415,240.2520,425 NS
WSFSWSFS Financial Corp.0.06355%413,683.565,748 NS
KFYKorn Ferry0.063097%410,732.086,182 NS
CALYCallaway Golf Co.0.062915%409,550.426,768 NS
VERAVera Therapeutics, Inc.0.062374%406,025.2211,402 NS
Liberty Global Ltd.Liberty Global Ltd.0.062301%405,554.7635,022 NS
DXCDXC Technology Co.0.062207%404,939.0435,772 NS
FTDRFrontdoor, Inc.0.061982%403,475.775,879 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.061845%402,581.1642,111 NS
FCPTFour Corners Property Trust, Inc.0.061325%399,198.8415,612 NS
ADEAAdeia, Inc.0.060989%397,010.2512,465 NS
UNFUniFirst Corp.0.060722%395,273.971,547 NS
JBTMJBT Marel Corp.0.060578%394,335.93,339 NS
Kemper Corp.Kemper Corp.0.060563%394,240.3811,702 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.060273%392,351.7610,446 NS
MDPediatrix Medical Group, Inc.0.060242%392,146.7117,421 NS
ENVAEnova International, Inc.0.059779%389,134.772,297 NS
RAMPLiveRamp Holdings, Inc.0.059663%388,379.0113,287 NS
LGNLegence Corp.0.059634%388,189.444,464 NS
RNGRingCentral, Inc.0.059376%386,514.29,610 NS
FLOFlowers Foods, Inc.0.059259%385,747.6242,577 NS
SPBSpectrum Brands Holdings, Inc.0.059258%385,7424,670 NS
THOThor Industries, Inc.0.059193%385,3204,875 NS
EZPWEZCORP, Inc.0.059174%385,197.7811,751 NS
IOSPInnospec, Inc.0.059149%385,036.745,049 NS
NEOGNeogen Corp.0.05912%384,845.440,941 NS
NWBINorthwest Bancshares, Inc.0.059076%384,556.9827,806 NS
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.058878%383,268.7254,134 NS
AKRAcadia Realty Trust0.058826%382,933.4417,712 NS
OFGOFG Bancorp0.058665%381,881.648,309 NS
OMCLOmnicell, Inc.0.058501%380,815.489,194 NS
KYMRKymera Therapeutics, Inc.0.058447%380,461.514,693 NS
IPGPIPG Photonics Corp.0.058313%379,592.643,192 NS
WTTRSelect Water Solutions, Inc.0.058286%379,419.6722,679 NS
BKEBuckle, Inc. (The)0.058048%377,869.956,795 NS
ArcBest Corp.ArcBest Corp.0.058047%377,862.342,962 NS
ECPGEncore Capital Group, Inc.0.057867%376,686.274,551 NS
TALOTalos Energy, Inc.0.057739%375,855.2823,609 NS
LPXLouisiana-Pacific Corp.0.0577%375,604.575,203 NS
EVTCEVERTEC, Inc.0.057494%374,263.2212,674 NS
FMCFMC Corp.0.057482%374,180.0224,329 NS
TPCTutor Perini Corp.0.057426%373,817.164,023 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.05735%373,322.539,121 NS
FUNSix Flags Entertainment Corp.0.057342%373,271.2819,876 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.057288%372,917.2522,725 NS
NBHCNational Bank Holdings Corp.0.057226%372,514.88,724 NS
SYRESpyre Therapeutics, Inc.0.057219%372,473.355,003 NS
QSQuantumScape Corp.0.057038%371,294.2850,932 NS
FSLYFastly, Inc.0.056919%370,516.1114,671 NS
GTYGetty Realty Corp.0.056511%367,863.8411,107 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.056447%367,445.1919,959 NS
HMNHorace Mann Educators Corp.0.055907%363,928.968,009 NS
MYRGMYR Group, Inc.0.055719%362,709.76896 NS
SDRLSeadrill Ltd.0.055663%362,339.487,292 NS
VCTRVictory Capital Holdings, Inc.0.055347%360,282.394,589 NS
LTCLTC Properties, Inc.0.055343%360,261.729,426 NS
ENPHEnphase Energy, Inc.0.055317%360,08810,925 NS
KOSKosmos Energy Ltd.0.054786%356,633.2115,790 NS
ZDZiff Davis, Inc.0.05462%355,555.27,770 NS
CAKECheesecake Factory, Inc. (The)0.054221%352,952.185,614 NS
BXMTBlackstone Mortgage Trust, Inc.0.054208%352,872.1818,582 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.054084%352,064.925,058 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.053993%351,473.8810,473 NS
RLAYRelay Therapeutics, Inc.0.053982%351,397.4427,114 NS
RHIRobert Half, Inc.0.053894%350,826.2413,184 NS
HLFHerbalife Ltd.0.053748%349,878.221,077 NS
VKTXViking Therapeutics, Inc.0.053742%349,839.611,220 NS
SYNASynaptics, Inc.0.053642%349,184.293,731 NS
GEOGEO Group, Inc. (The)0.053575%348,746.9118,841 NS
ADNTAdient plc0.053443%347,893.3516,527 NS
WDWalker & Dunlop, Inc.0.05344%347,868.156,909 NS
PHINPhinia, Inc.0.053224%346,464.34,802 NS
WORWorthington Enterprises, Inc.0.053115%345,754.176,371 NS
HAEHaemonetics Corp.0.05282%343,834.985,722 NS
AINAlbany International Corp.0.052676%342,900.325,908 NS
MQMarqeta, Inc.0.052581%342,278.4478,866 NS
AMRXAmneal Pharmaceuticals, Inc.0.052383%340,990.6526,495 NS
Brink's Co. (The)Brink's Co. (The)0.052329%340,639.253,191 NS
COLMColumbia Sportswear Co.0.052155%339,507.165,573 NS
PENGPenguin Solutions, Inc.0.051546%335,543.9411,034 NS
ABMABM Industries, Inc.0.051495%335,212.88,216 NS
GTMZoomInfo Technologies, Inc.0.05135%334,268.7553,483 NS
MTNVail Resorts, Inc.0.051227%333,465.962,622 NS

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