ETF:ISCV | ETF Holdings Page 7 | iShares Morningstar Small-Cap Value ETF

ISCV ETF holdings Page 7

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 601–700 of 1,078

TickerIssuerWeightValue (USD)Balance
Greif, Inc.Greif, Inc.0.051203%333,311.165,109 NS
HTHHilltop Holdings, Inc.0.05089%331,269.988,794 NS
BGCBGC Group, Inc.0.050656%329,746.4929,363 NS
TNCTennant Co.0.050529%328,921.443,961 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.050434%328,305.2311,671 NS
JOBYJoby Aviation, Inc.0.050397%328,064.6235,698 NS
TCBKTriCo Bancshares0.050227%326,956.086,504 NS
NWLNewell Brands, Inc.0.050001%325,486.0879,776 NS
XHRXenia Hotels & Resorts, Inc.0.049945%325,123.4119,983 NS
VGVenture Global, Inc.0.049781%324,053.424,420 NS
ECVTEcovyst, Inc.0.04964%323,133.8422,788 NS
NTLAIntellia Therapeutics, Inc.0.04956%322,616.8423,933 NS
Kohl's Corp.Kohl's Corp.0.049378%321,432.2822,684 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.049353%321,268.55,922 NS
STBAS&T Bancorp, Inc.0.049312%321,001.627,274 NS
HOPEHope Bancorp, Inc.0.049237%320,512.825,744 NS
MGEEMGE Energy, Inc.0.049096%319,596.483,984 NS
DNOWDNOW, Inc.0.049085%319,524.1423,686 NS
FFINFirst Financial Bankshares, Inc.0.049082%319,505.279,901 NS
PRGOPerrigo Co. plc0.049077%319,466.8826,982 NS
HLMNHillman Solutions Corp.0.048948%318,631.6839,048 NS
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.0.04865%316,688.47,560 NS
Liberty Global Ltd.Liberty Global Ltd.0.048372%314,877.7827,767 NS
NICNicolet Bankshares, Inc.0.04829%314,346.082,146 NS
WKCWorld Kinect Corp.0.048267%314,200.511,650 NS
RSIRush Street Interactive, Inc.0.048261%314,15811,180 NS
SEBSeaboard Corp.0.048041%312,726.1555 NS
LEGLeggett & Platt, Inc.0.048017%312,566.8528,755 NS
UCTTUltra Clean Holdings, Inc.0.04789%311,740.353,989 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.047454%308,905.238,607 NS
CPKChesapeake Utilities Corp.0.047313%307,985.042,442 NS
PRGPROG Holdings, Inc.0.047281%307,779.78,590 NS
HCSGHealthcare Services Group, Inc.0.047237%307,490.4214,362 NS
SLVMSylvamo Corp.0.046908%305,348.587,146 NS
AWRAmerican States Water Co.0.046715%304,096.314,039 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.046625%303,509.83,014 NS
NVRIEnviri Corp.0.046606%303,383.5215,408 NS
LXP Industrial TrustLXP Industrial Trust0.046386%301,955.65,930 NS
ANIPANI Pharmaceuticals, Inc.0.046318%301,512.753,795 NS
LPGDorian LPG Ltd.0.04631%301,4617,820 NS
BHEBenchmark Electronics, Inc.0.04607%299,892.753,655 NS
SBETSharplink, Inc.0.046057%299,80841,640 NS
BRBRBellRing Brands, Inc.0.046015%299,538.416,828 NS
OBKOrigin Bancorp, Inc.0.045867%298,571.146,377 NS
BEAMBeam Therapeutics, Inc.0.045535%296,415.099,773 NS
GOLFAcushnet Holdings Corp.0.045379%295,397.823,051 NS
ACTEnact Holdings, Inc.0.045227%294,409.76,890 NS
ELVNEnliven Therapeutics, Inc.0.04521%294,299.747,138 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.045147%293,884.965,983 NS
AGOAssured Guaranty Ltd.0.045079%293,447.73,583 NS
DEIDouglas Emmett, Inc.0.044877%292,129.4427,024 NS
ASTEAstec Industries, Inc.0.044798%291,614.74,485 NS
HNIHNI Corp.0.044721%291,114.187,967 NS
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.044543%289,9568,760 NS
BRCBrady Corp.0.044508%289,724.623,541 NS
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.0.04434%288,635.169,878 NS
HGHamilton Insurance Group Ltd.0.04428%288,244.928,796 NS
CWTCalifornia Water Service Group0.04406%286,809.66,790 NS
CMPRCimpress plc0.043839%285,371.963,226 NS
OIO-I Glass, Inc.0.04375%284,796.8231,262 NS
JJSFJ & J Snack Foods Corp.0.043523%283,314.63,210 NS
SPNTSiriusPoint Ltd.0.043446%282,816.2112,081 NS
MANManpowerGroup, Inc.0.043436%282,752.079,341 NS
LZBLa-Z-Boy, Inc.0.043345%282,158.288,122 NS
HRMYHarmony Biosciences Holdings, Inc.0.043287%281,777.649,014 NS
SBHSally Beauty Holdings, Inc.0.043283%281,756.619,870 NS
GPORGulfport Energy Corp.0.043154%280,915.861,459 NS
CLDXCelldex Therapeutics, Inc.0.043055%280,269.128,524 NS
Westamerica BanCorpWestamerica BanCorp0.043034%280,130.25,110 NS
JBLUJetBlue Airways Corp.0.042995%279,877.2260,124 NS
HUBGHub Group, Inc.0.042776%278,451.996,353 NS
DLXDeluxe Corp.0.042737%278,200.658,931 NS
Tidewater, Inc.Tidewater, Inc.0.04261%277,369.653,105 NS
CHHChoice Hotels International, Inc.0.042542%276,928.62,795 NS
ORCOrchid Island Capital, Inc.0.042458%276,384.4539,315 NS
NVTSNavitas Semiconductor Corp.0.042449%276,325.516,747 NS
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.0.041909%272,810.734,533 NS
DORMDorman Products, Inc.0.041775%271,936.672,417 NS
SAMBoston Beer Co., Inc. (The)0.041767%271,884.881,147 NS
VSTSVestis Corp.0.041696%271,421.2827,924 NS
ADTNADTRAN Holdings, Inc.0.041684%271,346.9115,339 NS
ENOVEnovis Corp.0.041442%269,770.9611,509 NS
VISNVistance Networks, Inc.0.041157%267,914.5120,939 NS
RLJ Lodging TrustRLJ Lodging Trust0.040814%265,682.3232,243 NS
TRIPTripAdvisor, Inc.0.04052%263,769.8723,699 NS
OIIOceaneering International, Inc.0.040443%263,268.027,013 NS
OLNOlin Corp.0.040343%262,614.089,221 NS
PLMRPalomar Holdings, Inc.0.040333%262,548.782,181 NS
ENREnergizer Holdings, Inc.0.040044%260,668.5413,313 NS
TVTXTravere Therapeutics, Inc.0.04%260,385.846,182 NS
Universal Corp.Universal Corp.0.039945%260,023.744,853 NS
Carter's, Inc.Carter's, Inc.0.039868%259,522.27,185 NS
CPRICapri Holdings Ltd.0.039625%257,941.7113,221 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.039553%257,472.823,202 NS
UPWKUpwork, Inc.0.039361%256,224.624,756 NS
AHCOAdaptHealth Corp.0.039337%256,064.5219,532 NS
FIVNFive9, Inc.0.039298%255,815.614,873 NS
TNETTriNet Group, Inc.0.039278%255,681.35,585 NS
RYZRyerson Holding Corp.0.039009%253,934.449,164 NS
BancFirst Corp.BancFirst Corp.0.038903%253,243.092,269 NS

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