ETF:ISCV | ETF Holdings Page 4 | iShares Morningstar Small-Cap Value ETF

Companies included in ISCV Page 4

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 301–400 of 1,078.

TickerIssuerShares ownedUnitReported weight
PIIPolaris, Inc.10,823NS0.110182%
AMKRAmkor Technology, Inc.10,280NS0.11015%
AAPAdvance Auto Parts, Inc.12,021NS0.109895%
WTMWhite Mountains Insurance Group Ltd.320NS0.109721%
FLSFlowserve Corp.9,634NS0.108985%
FHBFirst Hawaiian, Inc.25,983NS0.108888%
INDVIndivior Pharmaceuticals, Inc.19,261NS0.108827%
Masimo Corp.Masimo Corp.3,964NS0.108655%
CALMCal-Maine Foods, Inc.9,121NS0.108254%
AVAAvista Corp.17,044NS0.107612%
OGNOrganon & Co.52,796NS0.107464%
GNWGenworth Financial, Inc.79,525NS0.107384%
JEFJefferies Financial Group, Inc.14,487NS0.107313%
PRIPrimerica, Inc.2,483NS0.107287%
APGEApogee Therapeutics, Inc.8,396NS0.106911%
MHOM/I Homes, Inc.5,264NS0.10633%
KDKyndryl Holdings, Inc.49,932NS0.106007%
LIVNLivaNova plc11,477NS0.105962%
NATLNCR Atleos Corp.15,540NS0.105946%
GGenpact Ltd.19,822NS0.105816%
AVNTAvient Corp.18,512NS0.105449%
DNTHDianthus Therapeutics, Inc.7,808NS0.105313%
PRIMPrimoris Services Corp.3,783NS0.105274%
KBHKB Home12,894NS0.104961%
CBUCommunity Financial System, Inc.10,769NS0.104819%
CRGYCrescent Energy, Inc.50,721NS0.104799%
Noble Corp. plcNoble Corp. plc13,347NS0.10463%
PARRPar Pacific Holdings, Inc.10,367NS0.104585%
SIGSignet Jewelers Ltd.7,615NS0.104149%
CVBFCVB Financial Corp.33,191NS0.103863%
FIBKFirst Interstate BancSystem, Inc.18,997NS0.103571%
CARTMaplebear, Inc.15,777NS0.102642%
Towne BankTowne Bank18,775NS0.102563%
CARAvis Budget Group, Inc.3,688NS0.102359%
BKDBrookdale Senior Living, Inc.46,330NS0.102203%
BKUBankUnited, Inc.14,281NS0.10197%
PTCTPTC Therapeutics, Inc.10,194NS0.101884%
INSWInternational Seaways, Inc.7,990NS0.101815%
WesBanco, Inc.WesBanco, Inc.19,234NS0.101584%
SNAPSnap, Inc.108,112NS0.100812%
APLEApple Hospitality REIT, Inc.48,484NS0.100326%
UFPIUFP Industries, Inc.7,265NS0.099875%
ETSYEtsy, Inc.10,096NS0.099788%
ALKSAlkermes plc19,262NS0.099749%
YETIYETI Holdings, Inc.16,442NS0.099669%
COLDAmericold Realty Trust, Inc.52,786NS0.099173%
RDNRadian Group, Inc.17,908NS0.098569%
BCCBoise Cascade Co.8,086NS0.098467%
SL Green Realty Corp.SL Green Realty Corp.15,102NS0.09839%
IAC, Inc.IAC, Inc.14,295NS0.097854%
GTXGarrett Motion, Inc.24,808NS0.0976%
National Storage Affiliates TrustNational Storage Affiliates Trust14,872NS0.097234%
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.7,435NS0.096833%
UNFIUnited Natural Foods, Inc.12,601NS0.096827%
KMTKennametal, Inc.16,274NS0.096775%
Bank of Hawaii Corp.Bank of Hawaii Corp.7,910NS0.096615%
EEFTEuronet Worldwide, Inc.8,640NS0.096068%
CACCCredit Acceptance Corp.1,236NS0.095869%
BTUPeabody Energy Corp.23,183NS0.094946%
HOMBHome BancShares, Inc.22,831NS0.094241%
KNFKnife River Corp.6,624NS0.094177%
RGENRepligen Corp.5,178NS0.094109%
SFNCSimmons First National Corp.28,704NS0.093746%
LCIILCI Industries5,117NS0.093716%
NMIHNMI Holdings, Inc.15,738NS0.093588%
DKDelek US Holdings, Inc.13,017NS0.093165%
REZIResideo Technologies, Inc.14,620NS0.092914%
PLABPhotronics, Inc.12,206NS0.092779%
Moog, Inc.Moog, Inc.2,001NS0.092621%
Rush Enterprises, Inc.Rush Enterprises, Inc.8,121NS0.092356%
ENSEnerSys2,816NS0.092255%
DBXDropbox, Inc.24,627NS0.091894%
EPRTEssential Properties Realty Trust, Inc.19,030NS0.091882%
SWXSouthwest Gas Holdings, Inc.6,348NS0.091716%
Diodes, Inc.Diodes, Inc.5,548NS0.091322%
First Financial BancorpFirst Financial Bancorp19,469NS0.090562%
LIONLionsgate Studios Corp.47,237NS0.090271%
ICUIICU Medical, Inc.4,925NS0.090184%
HOGHarley-Davidson, Inc.24,559NS0.090131%
AEOAmerican Eagle Outfitters, Inc.33,640NS0.090023%
SFMSprouts Farmers Market, Inc.7,147NS0.089865%
BOKFBOK Financial Corp.4,362NS0.089651%
GPGIGPGI, Inc.37,695NS0.089351%
VCVisteon Corp.5,190NS0.089065%
CNMCore & Main, Inc.11,466NS0.088722%
SMGScotts Miracle-Gro Co. (The)9,205NS0.088662%
VNTVontier Corp.16,076NS0.088609%
RYNRayonier, Inc.27,095NS0.088283%
Dynex Capital, Inc.Dynex Capital, Inc.41,976NS0.087827%
RUNSunrun, Inc.44,738NS0.087489%
CBTCabot Corp.7,387NS0.087334%
RIOTRiot Platforms, Inc.32,856NS0.087016%
DNLIDenali Therapeutics, Inc.30,255NS0.087006%
CONConcentra Group Holdings Parent, Inc.25,008NS0.086324%
PBHPrestige Consumer Healthcare, Inc.9,907NS0.085714%
MKTXMarketAxess Holdings, Inc.3,548NS0.085675%
IBPInstalled Building Products, Inc.1,932NS0.08564%
A O Smith Corp.A O Smith Corp.8,989NS0.085394%
ADTADT, Inc.73,812NS0.085383%
GPKGraphic Packaging Holding Co.58,295NS0.085344%

SEC N-PORT snapshot as of .

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