ISCV Constituents and Shares Held - iShares Morningstar Small-Cap Value ETF

Companies included in ISCV

This is ISCV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,078.

Ticker	Issuer	Shares owned	Unit	Reported weight
BlackRock Funds III	BlackRock Funds III	27,531,984.181	NS	4.230733%
CF	CF Industries Holdings, Inc.	33,168	NS	0.632832%
OVV	Ovintiv, Inc.	61,033	NS	0.577086%
SNX	TD SYNNEX Corp.	16,307	NS	0.57161%
VTRS	Viatris, Inc.	243,748	NS	0.559422%
AA	Alcoa Corp.	55,156	NS	0.540497%
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	151,806	NS	0.534038%
MRNA	Moderna, Inc.	72,969	NS	0.514964%
EG	Everest Group Ltd.	9,049	NS	0.495935%
HST	Host Hotels & Resorts, Inc.	148,463	NS	0.48191%
APA	APA Corp.	76,172	NS	0.476604%
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	31,192	NS	0.474092%
PR	Permian Resources Corp.	141,045	NS	0.468448%
AKAM	Akamai Technologies, Inc.	29,520	NS	0.467%
RRX	Regal Rexnord Corp.	14,018	NS	0.463055%
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	13,983	NS	0.454231%
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	9,245	NS	0.435964%
SOLS	Solstice Advanced Materials, Inc.	33,610	NS	0.423122%
Albemarle Corp.	Albemarle Corp.	13,781	NS	0.416421%
GLPI	Gaming & Leisure Properties, Inc.	55,872	NS	0.415935%
PNW	Pinnacle West Capital Corp.	25,249	NS	0.402304%
Globe Life, Inc.	Globe Life, Inc.	16,888	NS	0.400306%
ALLY	Ally Financial, Inc.	58,278	NS	0.397409%
AGNC Investment Corp.	AGNC Investment Corp.	234,745	NS	0.397398%
Unum Group	Unum Group	32,048	NS	0.395728%
First Horizon Corp.	First Horizon Corp.	102,577	NS	0.393317%
Assurant, Inc.	Assurant, Inc.	10,800	NS	0.391995%
SWK	Stanley Black & Decker, Inc.	32,516	NS	0.390418%
ARMK	Aramark	55,436	NS	0.3891%
BWA	BorgWarner, Inc.	44,136	NS	0.386266%
CDE	Coeur Mining, Inc.	129,576	NS	0.357701%
ELAN	Elanco Animal Health, Inc.	100,528	NS	0.345462%
WCC	WESCO International, Inc.	6,432	NS	0.34496%
OC	Owens Corning	18,046	NS	0.341926%
SWKS	Skyworks Solutions, Inc.	31,500	NS	0.339555%
RRC	Range Resources Corp.	50,647	NS	0.338447%
DINO	HF Sinclair Corp.	32,345	NS	0.333956%
SJM	J M Smucker Co. (The)	22,170	NS	0.333866%
AES	AES Corp. (The)	150,402	NS	0.333864%
EWBC	East West Bancorp, Inc.	16,698	NS	0.324414%
MOH	Molina Healthcare, Inc.	10,776	NS	0.322176%
OGE	OGE Energy Corp.	42,430	NS	0.318083%
DKS	Dick's Sporting Goods, Inc.	9,002	NS	0.313805%
SSB	Southstate Bank Corp.	20,690	NS	0.310434%
BAH	Booz Allen Hamilton Holding Corp.	25,844	NS	0.308759%
CNH	CNH Industrial NV	186,745	NS	0.307246%
OSK	Oshkosh Corp.	12,717	NS	0.305345%
SOLV	Solventum Corp.	29,290	NS	0.303088%
DECK	Deckers Outdoor Corp.	19,231	NS	0.301926%
VNOM	Viper Energy, Inc.	39,190	NS	0.297286%
UMB Financial Corp.	UMB Financial Corp.	15,206	NS	0.294726%
BAX	Baxter International, Inc.	108,371	NS	0.292671%
IVZ	Invesco Ltd.	72,634	NS	0.292452%
BLDR	Builders FirstSource, Inc.	23,999	NS	0.291583%
Zions Bancorp NA	Zions Bancorp NA	29,729	NS	0.289637%
Revolution Medicines, Inc.	Revolution Medicines, Inc.	13,077	NS	0.289521%
ARW	Arrow Electronics, Inc.	10,025	NS	0.289266%
ARWR	Arrowhead Pharmaceuticals, Inc.	25,342	NS	0.28606%
MAS	Masco Corp.	25,844	NS	0.285137%
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	12,795	NS	0.28487%
CHRD	Chord Energy Corp.	12,680	NS	0.283615%
BEN	Franklin Resources, Inc.	61,070	NS	0.281166%
COLB	Columbia Banking System, Inc.	60,493	NS	0.275071%
BXP	BXP, Inc.	30,583	NS	0.274654%
EMN	Eastman Chemical Co.	24,391	NS	0.273864%
Old National Bancorp	Old National Bancorp	73,369	NS	0.270165%
NNN	NNN REIT, Inc.	39,787	NS	0.267648%
TOL	Toll Brothers, Inc.	12,195	NS	0.266285%
ALSN	Allison Transmission Holdings, Inc.	12,820	NS	0.26459%
LKQ	LKQ Corp.	54,464	NS	0.264222%
WFRD	Weatherford International plc	15,476	NS	0.262349%
LUMN	Lumen Technologies, Inc.	192,487	NS	0.261398%
LAMR	Lamar Advertising Co.	12,298	NS	0.26041%
Voya Financial, Inc.	Voya Financial, Inc.	20,497	NS	0.258072%
ALV	Autoliv, Inc.	14,378	NS	0.25606%
HSIC	Henry Schein, Inc.	22,288	NS	0.255387%
Regency Centers Corp.	Regency Centers Corp.	21,119	NS	0.252569%
UGI Corp.	UGI Corp.	45,527	NS	0.252408%
OHI	Omega Healthcare Investors, Inc.	34,424	NS	0.248387%
AVY	Avery Dennison Corp.	9,838	NS	0.24775%
CRL	Charles River Laboratories International, Inc.	9,617	NS	0.246675%
AAL	American Airlines Group, Inc.	137,082	NS	0.246595%
Brown-Forman Corp.	Brown-Forman Corp.	61,911	NS	0.245093%
HAS	Hasbro, Inc.	16,599	NS	0.244386%
NOV	NOV, Inc.	77,047	NS	0.242164%
Axis Capital Holdings Ltd.	Axis Capital Holdings Ltd.	15,601	NS	0.240645%
MGM	MGM Resorts International	40,035	NS	0.239488%
MUSA	Murphy USA, Inc.	2,633	NS	0.237835%
PCVX	Vaxcyte, Inc.	27,019	NS	0.237584%
CMC	Commercial Metals Co.	22,402	NS	0.237319%
GameStop Corp.	GameStop Corp.	61,435	NS	0.235469%
Molson Coors Beverage Co.	Molson Coors Beverage Co.	35,705	NS	0.234429%
CBSH	Commerce Bancshares, Inc.	29,130	NS	0.232832%
MOS	Mosaic Co. (The)	64,993	NS	0.232333%
TKR	Timken Co. (The)	13,588	NS	0.231471%
ECHO	EchoStar Corp.	12,217	NS	0.231106%
OMF	OneMain Holdings, Inc.	25,550	NS	0.230672%
MTDR	Matador Resources Co.	23,543	NS	0.229442%
JAZZ	Jazz Pharmaceuticals plc	7,316	NS	0.228171%
CE	Celanese Corp.	21,841	NS	0.227349%

SEC N-PORT snapshot as of 2026-04-30.