ETF:ISCV | ETF Holdings Page 8 | iShares Morningstar Small-Cap Value ETF

ISCV ETF holdings Page 8

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 701–800 of 1,078

TickerIssuerWeightValue (USD)Balance
DFINDonnelley Financial Solutions, Inc.0.038813%252,656.95,023 NS
LFSTLifeStance Health Group, Inc.0.038789%252,497.3533,355 NS
UNITUniti Group, Inc.0.038729%252,109.1321,311 NS
DXPEDXP Enterprises, Inc.0.038638%251,514.751,473 NS
LADRLadder Capital Corp.0.03856%251,006.7624,417 NS
WSWorthington Steel, Inc.0.038356%249,679.716,497 NS
CHEFChefs' Warehouse, Inc. (The)0.038254%249,018.43,209 NS
PEBOPeoples Bancorp, Inc.0.038249%248,987.27,238 NS
SUPNSupernus Pharmaceuticals, Inc.0.03824%248,9285,186 NS
DANDana, Inc.0.038188%248,5896,820 NS
Pitney Bowes, Inc.Pitney Bowes, Inc.0.038102%248,024.7816,043 NS
Brown-Forman Corp.Brown-Forman Corp.0.03807%247,820.49,430 NS
HLIOHelios Technologies, Inc.0.037964%247,129.23,613 NS
VVXV2X, Inc.0.037866%246,489.353,635 NS
AUPHAurinia Pharmaceuticals, Inc.0.037633%244,975.3615,923 NS
NTSTNETSTREIT Corp.0.037619%244,885.8511,905 NS
ProAssurance Corp.ProAssurance Corp.0.037329%242,998.69,838 NS
PRGSProgress Software Corp.0.03723%242,350.78,702 NS
Two Harbors Investment Corp.Two Harbors Investment Corp.0.037162%241,905.5620,908 NS
Under Armour, Inc.Under Armour, Inc.0.037111%241,573.7438,406 NS
REYNReynolds Consumer Products, Inc.0.036979%240,714.6311,479 NS
CNMDCONMED Corp.0.036927%240,379.626,557 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.036892%240,148.822,032 NS
Papa John's International, Inc.Papa John's International, Inc.0.036887%240,120.656,635 NS
VECOVeeco Instruments, Inc.0.036812%239,628.954,807 NS
APAMArtisan Partners Asset Management, Inc.0.036781%239,428.86,395 NS
UVSPUnivest Financial Corp.0.036598%238,235.296,271 NS
SMPLSimply Good Foods Co. (The)0.036551%237,932.5217,796 NS
Ellington Financial, Inc.Ellington Financial, Inc.0.0365%237,59917,932 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.036416%237,054.824,140 NS
VIRVir Biotechnology, Inc.0.0364%236,947.1423,196 NS
OPLNOPENLANE, Inc.0.036325%236,460.247,521 NS
NKTRNektar Therapeutics0.035899%233,689.922,748 NS
OCFCOceanFirst Financial Corp.0.035866%233,474.0112,243 NS
SAHSonic Automotive, Inc.0.035809%233,1002,960 NS
SXIStandex International Corp.0.035773%232,869853 NS
PATKPatrick Industries, Inc.0.035745%232,6862,502 NS
BYByline Bancorp, Inc.0.035654%232,090.857,219 NS
SAFTSafety Insurance Group, Inc.0.035539%231,342.483,078 NS
KWRQuaker Chemical Corp.0.035509%231,148.891,701 NS
MBCMasterbrand, Inc.0.035492%231,037.4425,728 NS
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.035435%230,666.568,054 NS
Chimera Investment Corp.Chimera Investment Corp.0.035353%230,133.7516,737 NS
IOVAIovance Biotherapeutics, Inc.0.035349%230,109.668,485 NS
WENWendy's Co. (The)0.035347%230,090.6433,059 NS
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.0.03531%229,852.23,540 NS
MLKNMillerKnoll, Inc.0.035304%229,815.3614,292 NS
CSRCenterspace0.03506%228,226.613,343 NS
NVAXNovavax, Inc.0.035%227,835.8328,749 NS
ALHCAlignment Healthcare, Inc.0.034993%227,789.2410,106 NS
TDOCTeladoc Health, Inc.0.034753%226,225.8637,331 NS
BWINBaldwin Insurance Group, Inc. (The)0.034714%225,973.129,946 NS
GIIIG-III Apparel Group Ltd.0.034714%225,971.557,245 NS
LKFNLakeland Financial Corp.0.034669%225,679.083,729 NS
CLOVClover Health Investments Corp.0.034385%223,830.7581,393 NS
MCBMetropolitan Bank Holding Corp.0.034311%223,348.82,528 NS
USARUSA Rare Earth, Inc.0.034226%222,796.638,579 NS
STEPStepStone Group, Inc.0.034009%221,386.54,185 NS
UPBDUpbound Group, Inc.0.034007%221,371.2811,203 NS
INVXInnovex International, Inc.0.033727%219,549.627,906 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.033721%219,507.9618,022 NS
OSBCOld Second Bancorp, Inc.0.033719%219,496.510,650 NS
Bel Fuse, Inc.Bel Fuse, Inc.0.033688%219,292.8795 NS
AATAmerican Assets Trust, Inc.0.033569%218,516.6410,536 NS
SCLStepan Co.0.033509%218,130.84,360 NS
CVICVR Energy, Inc.0.033361%217,166.426,553 NS
PLUSePlus, Inc.0.033358%217,145.162,564 NS
PDMPiedmont Realty Trust, Inc.0.033309%216,824.9625,936 NS
STRAStrategic Education, Inc.0.033205%216,148.82,757 NS
HHHHoward Hughes Holdings, Inc.0.033117%215,578.743,462 NS
NCR Voyix Corp.NCR Voyix Corp.0.033107%215,512.3131,279 NS
PACSPACS Group, Inc.0.032769%213,310.96,358 NS
CHCOCity Holding Co.0.032735%213,089.681,733 NS
MTRNMaterion Corp.0.032727%213,035.791,159 NS
LEVILevi Strauss & Co.0.032632%212,417.529,534 NS
GNKGenco Shipping & Trading Ltd.0.032579%212,075.768,749 NS
DEAEasterly Government Properties, Inc.0.032395%210,877.289,008 NS
UWMCUWM Holdings Corp.0.032327%210,431.7659,444 NS
FAFirst Advantage Corp.0.032278%210,118.9216,467 NS
GCI Liberty, Inc.GCI Liberty, Inc.0.032242%209,8846,128 NS
SCSCScanSource, Inc.0.032153%209,300.85,090 NS
VRTSVirtus Investment Partners, Inc.0.03213%209,155.351,437 NS
EPCEdgewell Personal Care Co.0.031936%207,888.459,219 NS
CCCCCC Intelligent Solutions Holdings, Inc.0.031777%206,854.2439,476 NS
NVCRNovocure Ltd.0.031745%206,643.0613,586 NS
NMRKNewmark Group, Inc.0.031702%206,368.2412,802 NS
CLVTClarivate plc0.031588%205,624.0271,646 NS
MFA Financial, Inc.MFA Financial, Inc.0.031502%205,061.520,006 NS
CNXCConcentrix Corp.0.031356%204,113.588,569 NS
WTWisdomTree, Inc.0.031028%201,97711,881 NS
COLLCollegium Pharmaceutical, Inc.0.031012%201,874.055,985 NS
LGIHLGI Homes, Inc.0.031009%201,854.344,122 NS
RCUSArcus Biosciences, Inc.0.030955%201,5017,902 NS
GABCGerman American Bancorp, Inc.0.030885%201,050.764,668 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.030596%199,164.356,545 NS
UEUrban Edge Properties0.030528%198,726.729,066 NS
PCRXPacira BioSciences, Inc.0.030504%198,567.17,790 NS
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.0.03049%198,479.61,142 NS
UFCSUnited Fire Group, Inc.0.03048%198,414.724,921 NS
NUVBNuvation Bio, Inc.0.030458%198,265.344,554 NS

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