ETF:ISCV | ETF Holdings Page 9 | iShares Morningstar Small-Cap Value ETF

ISCV ETF holdings Page 9

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 801–900 of 1,078

TickerIssuerWeightValue (USD)Balance
Heritage Financial Corp.Heritage Financial Corp.0.030126%196,107.527,126 NS
SRCE1st Source Corp.0.030069%195,736.862,662 NS
JBGSJBG SMITH Properties0.030057%195,66013,044 NS
BLBDBlue Bird Corp.0.030018%195,407.283,048 NS
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.0.029991%195,230.9449,053 NS
EFOREverforth, Inc.0.02985%194,309.99,209 NS
SBSISouthside Bancshares, Inc.0.029764%193,753.985,866 NS
Horizon Bancorp, Inc.Horizon Bancorp, Inc.0.029718%193,452.810,688 NS
CNB Financial Corp.CNB Financial Corp.0.029635%192,9136,350 NS
FMBHFirst Mid Bancshares, Inc.0.02942%191,509.54,550 NS
NHCNational HealthCare Corp.0.029176%189,925.841,096 NS
CFFNCapitol Federal Financial, Inc.0.028949%188,444.1624,537 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.028758%187,202.882,766 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.028639%186,426.5422,434 NS
WMKWeis Markets, Inc.0.028624%186,327.92,655 NS
EWTXEdgewise Therapeutics, Inc.0.028475%185,357.525,987 NS
SBCFSeacoast Banking Corp. of Florida0.028315%184,319.795,857 NS
PRKSUnited Parks & Resorts, Inc.0.028245%183,8645,216 NS
NEXTNextDecade Corp.0.028172%183,386.4323,421 NS
CCSCentury Communities, Inc.0.027883%181,504.83,240 NS
VSHVishay Intertechnology, Inc.0.027806%181,004.566,248 NS
HAFCHanmi Financial Corp.0.027725%180,476.946,034 NS
QCRHQCR Holdings, Inc.0.027586%179,574.121,986 NS
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.0.027422%178,505.992,951 NS
MBWMMercantile Bank Corp.0.027265%177,481.293,459 NS
ACADACADIA Pharmaceuticals, Inc.0.027242%177,332.557,899 NS
BHRBBurke & Herbert Financial Services Corp.0.027188%176,981.122,752 NS
MATWMatthews International Corp.0.027156%176,776.766,194 NS
ALGAlamo Group, Inc.0.027123%176,561.921,018 NS
HAYWHayward Holdings, Inc.0.0271%176,412.5311,753 NS
PSNParsons Corp.0.02705%176,082.133,493 NS
TrustCo Bank Corp.TrustCo Bank Corp.0.027048%176,072.43,699 NS
COTYCoty, Inc.0.027046%176,059.7471,569 NS
GERNGeron Corp.0.026989%175,689.36114,084 NS
BLKBBlackbaud, Inc.0.026911%175,182.214,713 NS
TET1 Energy, Inc.0.026841%174,724.836,401 NS
DRVNDriven Brands Holdings, Inc.0.026785%174,360.9312,849 NS
UTLUnitil Corp.0.02678%174,324.583,323 NS
GLUEMonte Rosa Therapeutics, Inc.0.026706%173,843.79,078 NS
WGOWinnebago Industries, Inc.0.026526%172,669.955,295 NS
BFSTBusiness First Bancshares, Inc.0.02644%172,110.686,286 NS
ARIApollo Commercial Real Estate Finance, Inc.0.026283%171,090.6615,639 NS
QDELQuidelOrtho Corp.0.026195%170,514.913,863 NS
EEExcelerate Energy, Inc.0.02619%170,486.54,885 NS
SHOOSteven Madden Ltd.0.026161%170,297.044,534 NS
Under Armour, Inc.Under Armour, Inc.0.025981%169,122.3427,862 NS
AGIOAgios Pharmaceuticals, Inc.0.025907%168,6446,023 NS
AMNAMN Healthcare Services, Inc.0.02583%168,140.588,214 NS
MRTNMarten Transport Ltd.0.025392%165,291.8810,961 NS
KNTKKinetik Holdings, Inc.0.025357%165,063.643,266 NS
VRDNViridian Therapeutics, Inc.0.025266%164,469.4812,201 NS
FSUNFirstsun Capital Bancorp0.025226%164,211.844,644 NS
SMPStandard Motor Products, Inc.0.025145%163,680.64,380 NS
ROGRogers Corp.0.025129%163,578.751,205 NS
AMCAMC Entertainment Holdings, Inc.0.024888%162,012.24106,587 NS
ESRTEmpire State Realty Trust, Inc.0.024851%161,769.5129,043 NS
SMASmartstop Self Storage REIT, Inc.0.024828%161,618.325,134 NS
KNSAKiniksa Pharmaceuticals International plc0.024744%161,071.12,995 NS
CPFCentral Pacific Financial Corp.0.024724%160,942.084,836 NS
IMAXIMAX Corp.0.024723%160,938.664,233 NS
AESIAtlas Energy Solutions, Inc.0.024491%159,426.749,173 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.024462%159,2364,235 NS
TMPTompkins Financial Corp.0.024415%158,933.221,886 NS
SAFESafehold, Inc.0.024199%157,524.669,833 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.024163%157,293.517,285 NS
EIGEmployers Holdings, Inc.0.024077%156,728.523,721 NS
ACMRACM Research, Inc.0.023997%156,207.183,022 NS
APOGApogee Enterprises, Inc.0.023888%155,500.84,272 NS
LNNLindsay Corp.0.023858%155,302.391,387 NS
RXRXRecursion Pharmaceuticals, Inc.0.02382%155,056.4444,814 NS
GRALGRAIL, Inc.0.023769%154,723.22,840 NS
IMKTAIngles Markets, Inc.0.023705%154,309.891,687 NS
ICFIICF International, Inc.0.023646%153,925.682,148 NS
AMPHAmphastar Pharmaceuticals, Inc.0.023638%153,873.727,007 NS
PRDOPerdoceo Education Corp.0.023624%153,782.144,531 NS
LendingClub Corp.LendingClub Corp.0.023414%152,418.038,929 NS
HRTGHeritage Insurance Holdings, Inc.0.02303%149,913.165,113 NS
REXREX American Resources Corp.0.022925%149,234.53,077 NS
DVDoubleVerify Holdings, Inc.0.022849%148,736.9413,497 NS
FOXFFox Factory Holding Corp.0.022828%148,6038,372 NS
CASHPathward Financial, Inc.0.022825%148,583.241,711 NS
SYBTStock Yards Bancorp, Inc.0.022812%148,493.492,053 NS
GOGrocery Outlet Holding Corp.0.022541%146,730.518,550 NS
TRSTriMas Corp.0.022475%146,303.043,952 NS
IARTIntegra LifeSciences Holdings Corp.0.022461%146,210.8813,872 NS
RESRPC, Inc.0.022325%145,322.9618,442 NS
Merchants BancorpMerchants Bancorp0.022292%145,111.723,118 NS
CBZCBIZ, Inc.0.022284%145,0584,756 NS
CDNACareDx, Inc.0.022138%144,109.256,925 NS
CBRLCracker Barrel Old Country Store, Inc.0.022055%143,570.884,584 NS
BVBrightView Holdings, Inc.0.022006%143,252.212,038 NS
UVEUniversal Insurance Holdings, Inc.0.021929%142,747.263,602 NS
Navient Corp.Navient Corp.0.021844%142,194.3615,389 NS
TBPHTheravance Biopharma, Inc.0.021643%140,883.848,416 NS
RHRH0.02163%140,801.321,067 NS
PWPPerella Weinberg Partners0.021599%140,601.426,183 NS
ACELAccel Entertainment, Inc.0.021528%140,137.811,220 NS
YELPYelp, Inc.0.021488%139,876.85,068 NS
MMIMarcus & Millichap, Inc.0.021311%138,727.684,992 NS
TILEInterface, Inc.0.021171%137,810.844,943 NS

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