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

Companies included in ISCV Page 9

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 801–900 of 1,078.

TickerIssuerShares ownedUnitReported weight
Heritage Financial Corp.Heritage Financial Corp.7,126NS0.030126%
SRCE1st Source Corp.2,662NS0.030069%
JBGSJBG SMITH Properties13,044NS0.030057%
BLBDBlue Bird Corp.3,048NS0.030018%
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.49,053NS0.029991%
EFOREverforth, Inc.9,209NS0.02985%
SBSISouthside Bancshares, Inc.5,866NS0.029764%
Horizon Bancorp, Inc.Horizon Bancorp, Inc.10,688NS0.029718%
CNB Financial Corp.CNB Financial Corp.6,350NS0.029635%
FMBHFirst Mid Bancshares, Inc.4,550NS0.02942%
NHCNational HealthCare Corp.1,096NS0.029176%
CFFNCapitol Federal Financial, Inc.24,537NS0.028949%
Triumph Financial, Inc.Triumph Financial, Inc.2,766NS0.028758%
Liberty Latin America Ltd.Liberty Latin America Ltd.22,434NS0.028639%
WMKWeis Markets, Inc.2,655NS0.028624%
EWTXEdgewise Therapeutics, Inc.5,987NS0.028475%
SBCFSeacoast Banking Corp. of Florida5,857NS0.028315%
PRKSUnited Parks & Resorts, Inc.5,216NS0.028245%
NEXTNextDecade Corp.23,421NS0.028172%
CCSCentury Communities, Inc.3,240NS0.027883%
VSHVishay Intertechnology, Inc.6,248NS0.027806%
HAFCHanmi Financial Corp.6,034NS0.027725%
QCRHQCR Holdings, Inc.1,986NS0.027586%
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.2,951NS0.027422%
MBWMMercantile Bank Corp.3,459NS0.027265%
ACADACADIA Pharmaceuticals, Inc.7,899NS0.027242%
BHRBBurke & Herbert Financial Services Corp.2,752NS0.027188%
MATWMatthews International Corp.6,194NS0.027156%
ALGAlamo Group, Inc.1,018NS0.027123%
HAYWHayward Holdings, Inc.11,753NS0.0271%
PSNParsons Corp.3,493NS0.02705%
TrustCo Bank Corp.TrustCo Bank Corp.3,699NS0.027048%
COTYCoty, Inc.71,569NS0.027046%
GERNGeron Corp.114,084NS0.026989%
BLKBBlackbaud, Inc.4,713NS0.026911%
TET1 Energy, Inc.36,401NS0.026841%
DRVNDriven Brands Holdings, Inc.12,849NS0.026785%
UTLUnitil Corp.3,323NS0.02678%
GLUEMonte Rosa Therapeutics, Inc.9,078NS0.026706%
WGOWinnebago Industries, Inc.5,295NS0.026526%
BFSTBusiness First Bancshares, Inc.6,286NS0.02644%
ARIApollo Commercial Real Estate Finance, Inc.15,639NS0.026283%
QDELQuidelOrtho Corp.13,863NS0.026195%
EEExcelerate Energy, Inc.4,885NS0.02619%
SHOOSteven Madden Ltd.4,534NS0.026161%
Under Armour, Inc.Under Armour, Inc.27,862NS0.025981%
AGIOAgios Pharmaceuticals, Inc.6,023NS0.025907%
AMNAMN Healthcare Services, Inc.8,214NS0.02583%
MRTNMarten Transport Ltd.10,961NS0.025392%
KNTKKinetik Holdings, Inc.3,266NS0.025357%
VRDNViridian Therapeutics, Inc.12,201NS0.025266%
FSUNFirstsun Capital Bancorp4,644NS0.025226%
SMPStandard Motor Products, Inc.4,380NS0.025145%
ROGRogers Corp.1,205NS0.025129%
AMCAMC Entertainment Holdings, Inc.106,587NS0.024888%
ESRTEmpire State Realty Trust, Inc.29,043NS0.024851%
SMASmartstop Self Storage REIT, Inc.5,134NS0.024828%
KNSAKiniksa Pharmaceuticals International plc2,995NS0.024744%
CPFCentral Pacific Financial Corp.4,836NS0.024724%
IMAXIMAX Corp.4,233NS0.024723%
AESIAtlas Energy Solutions, Inc.9,173NS0.024491%
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.4,235NS0.024462%
TMPTompkins Financial Corp.1,886NS0.024415%
SAFESafehold, Inc.9,833NS0.024199%
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.17,285NS0.024163%
EIGEmployers Holdings, Inc.3,721NS0.024077%
ACMRACM Research, Inc.3,022NS0.023997%
APOGApogee Enterprises, Inc.4,272NS0.023888%
LNNLindsay Corp.1,387NS0.023858%
RXRXRecursion Pharmaceuticals, Inc.44,814NS0.02382%
GRALGRAIL, Inc.2,840NS0.023769%
IMKTAIngles Markets, Inc.1,687NS0.023705%
ICFIICF International, Inc.2,148NS0.023646%
AMPHAmphastar Pharmaceuticals, Inc.7,007NS0.023638%
PRDOPerdoceo Education Corp.4,531NS0.023624%
LendingClub Corp.LendingClub Corp.8,929NS0.023414%
HRTGHeritage Insurance Holdings, Inc.5,113NS0.02303%
REXREX American Resources Corp.3,077NS0.022925%
DVDoubleVerify Holdings, Inc.13,497NS0.022849%
FOXFFox Factory Holding Corp.8,372NS0.022828%
CASHPathward Financial, Inc.1,711NS0.022825%
SYBTStock Yards Bancorp, Inc.2,053NS0.022812%
GOGrocery Outlet Holding Corp.18,550NS0.022541%
TRSTriMas Corp.3,952NS0.022475%
IARTIntegra LifeSciences Holdings Corp.13,872NS0.022461%
RESRPC, Inc.18,442NS0.022325%
Merchants BancorpMerchants Bancorp3,118NS0.022292%
CBZCBIZ, Inc.4,756NS0.022284%
CDNACareDx, Inc.6,925NS0.022138%
CBRLCracker Barrel Old Country Store, Inc.4,584NS0.022055%
BVBrightView Holdings, Inc.12,038NS0.022006%
UVEUniversal Insurance Holdings, Inc.3,602NS0.021929%
Navient Corp.Navient Corp.15,389NS0.021844%
TBPHTheravance Biopharma, Inc.8,416NS0.021643%
RHRH1,067NS0.02163%
PWPPerella Weinberg Partners6,183NS0.021599%
ACELAccel Entertainment, Inc.11,220NS0.021528%
YELPYelp, Inc.5,068NS0.021488%
MMIMarcus & Millichap, Inc.4,992NS0.021311%
TILEInterface, Inc.4,943NS0.021171%

SEC N-PORT snapshot as of .

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