ETF:ISCV | ETF Holdings Page 7 | iShares Morningstar Small-Cap Value ETF

Companies included in ISCV Page 7

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 601–700 of 1,078.

TickerIssuerShares ownedUnitReported weight
Greif, Inc.Greif, Inc.5,109NS0.051203%
HTHHilltop Holdings, Inc.8,794NS0.05089%
BGCBGC Group, Inc.29,363NS0.050656%
TNCTennant Co.3,961NS0.050529%
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.11,671NS0.050434%
JOBYJoby Aviation, Inc.35,698NS0.050397%
TCBKTriCo Bancshares6,504NS0.050227%
NWLNewell Brands, Inc.79,776NS0.050001%
XHRXenia Hotels & Resorts, Inc.19,983NS0.049945%
VGVenture Global, Inc.24,420NS0.049781%
ECVTEcovyst, Inc.22,788NS0.04964%
NTLAIntellia Therapeutics, Inc.23,933NS0.04956%
Kohl's Corp.Kohl's Corp.22,684NS0.049378%
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.5,922NS0.049353%
STBAS&T Bancorp, Inc.7,274NS0.049312%
HOPEHope Bancorp, Inc.25,744NS0.049237%
MGEEMGE Energy, Inc.3,984NS0.049096%
DNOWDNOW, Inc.23,686NS0.049085%
FFINFirst Financial Bankshares, Inc.9,901NS0.049082%
PRGOPerrigo Co. plc26,982NS0.049077%
HLMNHillman Solutions Corp.39,048NS0.048948%
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.7,560NS0.04865%
Liberty Global Ltd.Liberty Global Ltd.27,767NS0.048372%
NICNicolet Bankshares, Inc.2,146NS0.04829%
WKCWorld Kinect Corp.11,650NS0.048267%
RSIRush Street Interactive, Inc.11,180NS0.048261%
SEBSeaboard Corp.55NS0.048041%
LEGLeggett & Platt, Inc.28,755NS0.048017%
UCTTUltra Clean Holdings, Inc.3,989NS0.04789%
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.8,607NS0.047454%
CPKChesapeake Utilities Corp.2,442NS0.047313%
PRGPROG Holdings, Inc.8,590NS0.047281%
HCSGHealthcare Services Group, Inc.14,362NS0.047237%
SLVMSylvamo Corp.7,146NS0.046908%
AWRAmerican States Water Co.4,039NS0.046715%
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.3,014NS0.046625%
NVRIEnviri Corp.15,408NS0.046606%
LXP Industrial TrustLXP Industrial Trust5,930NS0.046386%
ANIPANI Pharmaceuticals, Inc.3,795NS0.046318%
LPGDorian LPG Ltd.7,820NS0.04631%
BHEBenchmark Electronics, Inc.3,655NS0.04607%
SBETSharplink, Inc.41,640NS0.046057%
BRBRBellRing Brands, Inc.16,828NS0.046015%
OBKOrigin Bancorp, Inc.6,377NS0.045867%
BEAMBeam Therapeutics, Inc.9,773NS0.045535%
GOLFAcushnet Holdings Corp.3,051NS0.045379%
ACTEnact Holdings, Inc.6,890NS0.045227%
ELVNEnliven Therapeutics, Inc.7,138NS0.04521%
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)5,983NS0.045147%
AGOAssured Guaranty Ltd.3,583NS0.045079%
DEIDouglas Emmett, Inc.27,024NS0.044877%
ASTEAstec Industries, Inc.4,485NS0.044798%
HNIHNI Corp.7,967NS0.044721%
Pilgrim's Pride Corp.Pilgrim's Pride Corp.8,760NS0.044543%
BRCBrady Corp.3,541NS0.044508%
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.9,878NS0.04434%
HGHamilton Insurance Group Ltd.8,796NS0.04428%
CWTCalifornia Water Service Group6,790NS0.04406%
CMPRCimpress plc3,226NS0.043839%
OIO-I Glass, Inc.31,262NS0.04375%
JJSFJ & J Snack Foods Corp.3,210NS0.043523%
SPNTSiriusPoint Ltd.12,081NS0.043446%
MANManpowerGroup, Inc.9,341NS0.043436%
LZBLa-Z-Boy, Inc.8,122NS0.043345%
HRMYHarmony Biosciences Holdings, Inc.9,014NS0.043287%
SBHSally Beauty Holdings, Inc.19,870NS0.043283%
GPORGulfport Energy Corp.1,459NS0.043154%
CLDXCelldex Therapeutics, Inc.8,524NS0.043055%
Westamerica BanCorpWestamerica BanCorp5,110NS0.043034%
JBLUJetBlue Airways Corp.60,124NS0.042995%
HUBGHub Group, Inc.6,353NS0.042776%
DLXDeluxe Corp.8,931NS0.042737%
Tidewater, Inc.Tidewater, Inc.3,105NS0.04261%
CHHChoice Hotels International, Inc.2,795NS0.042542%
ORCOrchid Island Capital, Inc.39,315NS0.042458%
NVTSNavitas Semiconductor Corp.16,747NS0.042449%
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.34,533NS0.041909%
DORMDorman Products, Inc.2,417NS0.041775%
SAMBoston Beer Co., Inc. (The)1,147NS0.041767%
VSTSVestis Corp.27,924NS0.041696%
ADTNADTRAN Holdings, Inc.15,339NS0.041684%
ENOVEnovis Corp.11,509NS0.041442%
VISNVistance Networks, Inc.20,939NS0.041157%
RLJ Lodging TrustRLJ Lodging Trust32,243NS0.040814%
TRIPTripAdvisor, Inc.23,699NS0.04052%
OIIOceaneering International, Inc.7,013NS0.040443%
OLNOlin Corp.9,221NS0.040343%
PLMRPalomar Holdings, Inc.2,181NS0.040333%
ENREnergizer Holdings, Inc.13,313NS0.040044%
TVTXTravere Therapeutics, Inc.6,182NS0.04%
Universal Corp.Universal Corp.4,853NS0.039945%
Carter's, Inc.Carter's, Inc.7,185NS0.039868%
CPRICapri Holdings Ltd.13,221NS0.039625%
CSG Systems International, Inc.CSG Systems International, Inc.3,202NS0.039553%
UPWKUpwork, Inc.24,756NS0.039361%
AHCOAdaptHealth Corp.19,532NS0.039337%
FIVNFive9, Inc.14,873NS0.039298%
TNETTriNet Group, Inc.5,585NS0.039278%
RYZRyerson Holding Corp.9,164NS0.039009%
BancFirst Corp.BancFirst Corp.2,269NS0.038903%

SEC N-PORT snapshot as of .

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