ETF:ISCV | ETF Holdings Page 5 | iShares Morningstar Small-Cap Value ETF

Companies included in ISCV Page 5

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 401–500 of 1,078.

TickerIssuerShares ownedUnitReported weight
ABCBAmeris Bancorp6,494NS0.085046%
AYIAcuity, Inc.1,910NS0.085023%
HEHawaiian Electric Industries, Inc.36,577NS0.084678%
MMSMaximus, Inc.8,372NS0.084394%
GNTXGentex Corp.23,763NS0.084362%
DBDDiebold Nixdorf, Inc.7,142NS0.084272%
SBRASabra Health Care REIT, Inc.26,482NS0.084048%
KALUKaiser Aluminum Corp.3,208NS0.08399%
KTBKontoor Brands, Inc.7,446NS0.083913%
Bruker Corp.Bruker Corp.14,863NS0.083818%
SNEXStoneX Group, Inc.5,140NS0.083722%
KBRKBR, Inc.14,536NS0.083716%
ANDEAndersons, Inc. (The)6,927NS0.083576%
PFSIPennyMac Financial Services, Inc.6,011NS0.083375%
Park National Corp.Park National Corp.3,143NS0.083138%
TXG10X Genomics, Inc.24,518NS0.08305%
MSMMSC Industrial Direct Co., Inc.5,267NS0.082748%
PFSProvident Financial Services, Inc.23,692NS0.082545%
ATKRAtkore, Inc.6,863NS0.082393%
WUWestern Union Co. (The)58,665NS0.08192%
HIWHighwoods Properties, Inc.21,906NS0.081808%
TRMKTrustmark Corp.12,001NS0.0818%
KNKnowles Corp.17,032NS0.081607%
HGVHilton Grand Vacations, Inc.11,308NS0.081593%
Vornado Realty TrustVornado Realty Trust17,747NS0.081489%
NGVTIngevity Corp.6,956NS0.081415%
MPTMedical Properties Trust, Inc.106,555NS0.080863%
TRNTrinity Industries, Inc.16,134NS0.080824%
WaFd, Inc.WaFd, Inc.14,754NS0.080234%
TRNOTerreno Realty Corp.7,975NS0.079878%
GFFGriffon Corp.5,692NS0.07972%
NOGNorthern Oil & Gas, Inc.18,991NS0.079237%
IDYAIdeaya Biosciences, Inc.17,702NS0.079134%
Rigetti Computing, Inc.Rigetti Computing, Inc.29,438NS0.078914%
IRTIndependence Realty Trust, Inc.31,399NS0.078672%
SEDGSolarEdge Technologies, Inc.11,876NS0.078193%
CXTCrane NXT Co.11,380NS0.078109%
IBOCInternational Bancshares Corp.7,061NS0.077817%
Customers Bancorp, Inc.Customers Bancorp, Inc.6,636NS0.077751%
AIRAAR Corp.4,577NS0.077603%
PKPark Hotels & Resorts, Inc.43,903NS0.077358%
ACHCAcadia Healthcare Co., Inc.19,439NS0.077328%
First Merchants Corp.First Merchants Corp.12,434NS0.077245%
IVTInvenTrust Properties Corp.15,584NS0.076896%
Brunswick Corp.Brunswick Corp.6,300NS0.076892%
ASHAshland, Inc.9,320NS0.076254%
DYNDyne Therapeutics, Inc.28,198NS0.076023%
PECOPhillips Edison & Co., Inc.12,188NS0.075202%
TNLTravel + Leisure Co.7,567NS0.075164%
PLXSPlexus Corp.1,947NS0.074948%
NTCTNetScout Systems, Inc.14,422NS0.074663%
ALKAlaska Air Group, Inc.12,425NS0.07465%
BBTBeacon Financial Corp.17,020NS0.074595%
TDCTeradata Corp.18,415NS0.074542%
Banc of California, Inc.Banc of California, Inc.25,879NS0.074462%
WHDCactus, Inc.8,638NS0.073939%
ESABEsab Corp.4,892NS0.073851%
HUNHuntsman Corp.33,383NS0.073694%
XRAYDentsply Sirona, Inc.40,804NS0.073653%
First Busey Corp.First Busey Corp.18,234NS0.073389%
Dillard's, Inc.Dillard's, Inc.836NS0.073103%
AZZAZZ, Inc.3,325NS0.073063%
ANFAbercrombie & Fitch Co.5,531NS0.07252%
CXWCoreCivic, Inc.23,055NS0.072463%
First BancorpFirst Bancorp8,130NS0.072113%
LINELineage, Inc.12,706NS0.071986%
SKYWSkyWest, Inc.5,644NS0.071201%
CHDNChurchill Downs, Inc.4,559NS0.070729%
PENNPenn Entertainment, Inc.26,327NS0.070614%
ITGRInteger Holdings Corp.5,184NS0.070486%
AROCArchrock, Inc.11,823NS0.07038%
HB Fuller Co.HB Fuller Co.7,548NS0.070174%
Enterprise Financial Services Corp.Enterprise Financial Services Corp.7,893NS0.070108%
Liberty Broadband Corp.Liberty Broadband Corp.11,852NS0.070079%
CLMTCalumet, Inc.13,881NS0.069772%
NBTBNBT Bancorp, Inc.10,359NS0.069526%
IRTCIRhythm Holdings, Inc.3,504NS0.069525%
NWNNorthwest Natural Holding Co.8,508NS0.069271%
VACMarriott Vacations Worldwide Corp.6,229NS0.068906%
DOCNDigitalOcean Holdings, Inc.4,638NS0.068705%
CRNXCrinetics Pharmaceuticals, Inc.11,511NS0.068575%
U-Haul Holding Co.U-Haul Holding Co.9,359NS0.068565%
NEUNewMarket Corp.660NS0.068501%
FHIFederated Hermes, Inc.7,675NS0.06849%
FBKFB Financial Corp.8,241NS0.068452%
Green Brick Partners, Inc.Green Brick Partners, Inc.6,592NS0.068294%
MTXMinerals Technologies, Inc.6,169NS0.068176%
SRPTSarepta Therapeutics, Inc.21,240NS0.068129%
CWSTCasella Waste Systems, Inc.5,595NS0.068116%
HRBH&R Block, Inc.13,922NS0.067861%
Flagstar Bank NAFlagstar Bank NA31,594NS0.067803%
SLM Corp.SLM Corp.19,016NS0.067422%
HTOH2O America7,802NS0.067346%
CNRCore Natural Resources, Inc.4,857NS0.066958%
URBNUrban Outfitters, Inc.6,190NS0.066887%
COGTCogent Biosciences, Inc.12,165NS0.066884%
LRNStride, Inc.4,478NS0.066837%
Graham Holdings Co.Graham Holdings Co.386NS0.066562%
PTONPeloton Interactive, Inc.79,428NS0.066499%
NSITInsight Enterprises, Inc.5,937NS0.066488%

SEC N-PORT snapshot as of .

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