iShares Morningstar Small-Cap Value ETF

Fund Profile

Fund profile

Tickers

ISCV

Fund manager

iShares MBS ETF

Total assets

$465.83 mm

Liabilities

$29.44 mm

Net assets

$436.39 mm

Number of holdings

1.13 k

ISCV stock data

1M 3M 6M 1Y

Top 200 of 1132 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	29.30 mm	29.29 mm shares	6.71	Short-term investment vehicle	Long	USA
EWBC East West Bancorp, Inc.	2.31 mm	26.29 k shares	0.53	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	2.23 mm	135.98 k shares	0.51	Common equity	Long	USA
CHRD Chord Energy Corporation	1.99 mm	11.62 k shares	0.46	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.96 mm	21.96 k shares	0.45	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.92 mm	23.79 k shares	0.44	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.89 mm	94.94 k shares	0.43	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.84 mm	21.52 k shares	0.42	Common equity	Long	USA
TPR Tapestry, Inc.	1.74 mm	43.38 k shares	0.40	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.74 mm	24.16 k shares	0.40	Common equity	Long	USA
X United States Steel Corporation	1.73 mm	42.19 k shares	0.40	Common equity	Long	USA
AIZ Assurant, Inc.	1.73 mm	9.88 k shares	0.40	Common equity	Long	USA
FHN First Horizon Corporation	1.71 mm	102.34 k shares	0.39	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.69 mm	46.37 k shares	0.39	Common equity	Long	USA
SF Stifel Financial Corp.	1.68 mm	18.95 k shares	0.39	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.66 mm	47.98 k shares	0.38	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.66 mm	20.63 k shares	0.38	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.62 mm	10.09 k shares	0.37	Common equity	Long	USA
GL Globe Life Inc.	1.62 mm	17.48 k shares	0.37	Common equity	Long	USA
WBS Webster Financial Corporation	1.62 mm	32.56 k shares	0.37	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.55 mm	24.00 k shares	0.36	Common equity	Long	USA
FLR Fluor Corporation	1.55 mm	32.19 k shares	0.35	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.55 mm	42.09 k shares	0.35	Common equity	Long	USA
BWA BorgWarner Inc.	1.52 mm	42.99 k shares	0.35	Common equity	Long	USA
PR Permian Resources Corporation	1.50 mm	97.66 k shares	0.34	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.49 mm	5.95 k shares	0.34	Common equity	Long	USA
ZG Zillow Group Inc.	1.49 mm	30.57 k shares	0.34	Common equity	Long	USA
OGE OGE Energy Corp.	1.47 mm	38.01 k shares	0.34	Common equity	Long	USA
WCC WESCO International, Inc.	1.47 mm	8.41 k shares	0.34	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.44 mm	27.92 k shares	0.33	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.44 mm	5.20 k shares	0.33	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.44 mm	21.84 k shares	0.33	Common equity	Long	USA
SSB SouthState Corporation	1.42 mm	14.37 k shares	0.33	Common equity	Long	USA
RRC Range Resources Corporation	1.42 mm	45.39 k shares	0.32	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.40 mm	14.57 k shares	0.32	Common equity	Long	USA
MTH Meritage Homes Corporation	1.39 mm	6.87 k shares	0.32	Common equity	Long	USA
DTM DT Midstream, Inc.	1.38 mm	18.35 k shares	0.32	Common equity	Long	USA
MTDR Matador Resources Company	1.38 mm	22.47 k shares	0.32	Common equity	Long	USA
FMC FMC Corporation	1.37 mm	23.56 k shares	0.32	Common equity	Long	USA
BPOP Popular, Inc.	1.37 mm	13.38 k shares	0.31	Common equity	Long	Puerto Rico
AGNC AGNC Investment Corp.	1.37 mm	137.11 k shares	0.31	Common equity	Long	USA
CMA Comerica Incorporated	1.37 mm	24.91 k shares	0.31	Common equity	Long	USA
CVNA Carvana Co.	1.34 mm	10.05 k shares	0.31	Common equity	Long	USA
Jazz Pharmaceuticals plc	1.31 mm	11.88 k shares	0.30	Common equity	Long	Ireland
CMC Commercial Metals Company	1.31 mm	21.78 k shares	0.30	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.30 mm	17.91 k shares	0.30	Common equity	Long	USA
SNV Synovus Financial Corp.	1.29 mm	27.63 k shares	0.30	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.27 mm	18.87 k shares	0.29	Common equity	Long	USA
Essent Group Ltd.	1.27 mm	20.14 k shares	0.29	Common equity	Long	Bermuda
WTFC Wintrust Financial Corporation	1.26 mm	11.61 k shares	0.29	Common equity	Long	USA
MTG MGIC Investment Corporation	1.25 mm	50.14 k shares	0.29	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.24 mm	10.05 k shares	0.28	Common equity	Long	USA
EVR Evercore Inc.	1.23 mm	4.90 k shares	0.28	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.22 mm	11.91 k shares	0.28	Common equity	Long	USA
American Airlines Group, Inc.	1.22 mm	114.96 k shares	0.28	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.22 mm	93.18 k shares	0.28	Common equity	Long	USA
PARA Paramount Global	1.21 mm	106.14 k shares	0.28	Common equity	Long	USA
ONB Old National Bancorp	1.21 mm	60.34 k shares	0.28	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.20 mm	30.13 k shares	0.27	Common equity	Long	USA
MUR Murphy Oil Corporation	1.19 mm	28.82 k shares	0.27	Common equity	Long	USA
FAF First American Financial Corporation	1.18 mm	19.41 k shares	0.27	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.16 mm	43.23 k shares	0.27	Common equity	Long	USA
Axis Capital Holdings Ltd.	1.13 mm	14.94 k shares	0.26	Common equity	Long	Bermuda
Cadence Bancorporation	1.12 mm	34.21 k shares	0.26	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.12 mm	56.13 k shares	0.26	Common equity	Long	USA
AA Alcoa Corporation	1.12 mm	33.81 k shares	0.26	Common equity	Long	USA
AGCO AGCO Corporation	1.12 mm	11.82 k shares	0.26	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.12 mm	21.34 k shares	0.26	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.11 mm	3.73 k shares	0.26	Common equity	Long	USA
Sensata Technologies Holding plc	1.11 mm	28.55 k shares	0.26	Common equity	Long	UK
Jefferies Group Inc	1.11 mm	19.03 k shares	0.25	Common equity	Long	USA
LAMR Lamar Advertising Company	1.10 mm	9.17 k shares	0.25	Common equity	Long	USA
PVH PVH Corp.	1.09 mm	10.73 k shares	0.25	Common equity	Long	USA
KBH KB Home	1.09 mm	12.72 k shares	0.25	Common equity	Long	USA
CROX Crocs, Inc.	1.09 mm	8.11 k shares	0.25	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.09 mm	5.88 k shares	0.25	Common equity	Long	USA
GME GameStop Corp.	1.08 mm	47.65 k shares	0.25	Common equity	Long	USA
RITM Rithm Capital Corp.	1.07 mm	92.37 k shares	0.25	Common equity	Long	USA
BCC Boise Cascade Company	1.07 mm	7.50 k shares	0.24	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.06 mm	39.16 k shares	0.24	Common equity	Long	USA
Invesco Ltd.	1.06 mm	61.54 k shares	0.24	Common equity	Long	Bermuda
LNC Lincoln National Corporation	1.06 mm	31.85 k shares	0.24	Common equity	Long	USA
OGN Organon & Co.	1.06 mm	48.41 k shares	0.24	Common equity	Long	USA
WHR Whirlpool Corporation	1.06 mm	10.37 k shares	0.24	Common equity	Long	USA
VFC V.F. Corporation	1.06 mm	62.29 k shares	0.24	Common equity	Long	USA
FNB F.N.B. Corporation	1.04 mm	67.68 k shares	0.24	Common equity	Long	USA
SEE Sealed Air Corporation	1.03 mm	27.20 k shares	0.24	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.03 mm	11.46 k shares	0.24	Common equity	Long	USA
OLN Olin Corporation	1.03 mm	22.56 k shares	0.24	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.03 mm	3.82 k shares	0.24	Common equity	Long	USA
JXN Jackson Financial Inc.	1.03 mm	11.66 k shares	0.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.02 mm	39.15 k shares	0.23	Common equity	Long	USA
NFG National Fuel Gas Company	1.02 mm	17.38 k shares	0.23	Common equity	Long	USA
INGR Ingredion Incorporated	1.01 mm	8.16 k shares	0.23	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.01 mm	34.60 k shares	0.23	Common equity	Long	USA
Genpact Ltd.	1.01 mm	29.19 k shares	0.23	Common equity	Long	Bermuda
SM SM Energy Company	1.00 mm	21.69 k shares	0.23	Common equity	Long	USA
SON Sonoco Products Company	992.13 k	18.40 k shares	0.23	Common equity	Long	USA
W Wayfair Inc.	988.99 k	18.17 k shares	0.23	Common equity	Long	USA
UGI UGI Corporation	983.39 k	39.69 k shares	0.23	Common equity	Long	USA
UBSI United Bankshares, Inc.	981.74 k	25.22 k shares	0.22	Common equity	Long	USA
VNO Vornado Realty Trust	978.36 k	32.62 k shares	0.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	978.14 k	6.28 k shares	0.22	Common equity	Long	USA
HAS Hasbro, Inc.	977.73 k	15.17 k shares	0.22	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	974.94 k	24.40 k shares	0.22	Common equity	Long	USA
AN AutoNation, Inc.	963.52 k	5.05 k shares	0.22	Common equity	Long	USA
CIVI Civitas Resources, Inc.	963.39 k	13.81 k shares	0.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	957.24 k	21.41 k shares	0.22	Common equity	Long	USA
HOG Harley-Davidson, Inc.	955.73 k	25.49 k shares	0.22	Common equity	Long	USA
MDU MDU Resources Group, Inc.	954.81 k	35.44 k shares	0.22	Common equity	Long	USA
Bank OZK	951.30 k	20.29 k shares	0.22	Common equity	Long	USA
SLM SLM Corporation	938.80 k	41.38 k shares	0.22	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	936.24 k	2.56 k shares	0.21	Common equity	Long	USA
BRX Brixmor Property Group Inc.	934.19 k	36.68 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	930.98 k	16.07 k shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	928.95 k	30.86 k shares	0.21	Common equity	Long	USA
AVT Avnet, Inc.	923.49 k	17.18 k shares	0.21	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	912.25 k	7.79 k shares	0.21	Common equity	Long	USA
OSK Oshkosh Corporation	911.03 k	8.39 k shares	0.21	Common equity	Long	USA
ALK Alaska Air Group, Inc.	909.99 k	24.25 k shares	0.21	Common equity	Long	USA
SWN Southwestern Energy Company	908.15 k	140.80 k shares	0.21	Common equity	Long	USA
Janus Henderson Group plc	907.56 k	24.38 k shares	0.21	Common equity	Long	Jersey
ALSN Allison Transmission Holdings, Inc.	903.71 k	10.20 k shares	0.21	Common equity	Long	USA
M Macy's, Inc.	896.56 k	51.88 k shares	0.21	Common equity	Long	USA
MC Moelis & Company	896.51 k	13.18 k shares	0.21	Common equity	Long	USA
UMBF UMB Financial Corporation	891.86 k	8.74 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	891.28 k	16.29 k shares	0.20	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	889.06 k	32.64 k shares	0.20	Common equity	Long	USA
MHO M/I Homes, Inc.	882.20 k	5.29 k shares	0.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	869.78 k	6.67 k shares	0.20	Common equity	Long	USA
VOYA Voya Financial, Inc.	866.14 k	11.91 k shares	0.20	Common equity	Long	USA
NNN National Retail Properties, Inc.	852.28 k	18.99 k shares	0.20	Common equity	Long	USA
FLO Flowers Foods, Inc.	849.54 k	37.72 k shares	0.19	Common equity	Long	USA
FRT Federal Realty Investment Trust	848.76 k	7.60 k shares	0.19	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	841.50 k	2.49 k shares	0.19	Common equity	Long	USA
PII Polaris Inc.	840.05 k	10.09 k shares	0.19	Common equity	Long	USA
MKSI MKS Instruments, Inc.	826.16 k	6.56 k shares	0.19	Common equity	Long	USA
STAG STAG Industrial, Inc.	815.55 k	19.98 k shares	0.19	Common equity	Long	USA
SLG SL Green Realty Corp.	813.67 k	12.21 k shares	0.19	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	810.43 k	10.70 k shares	0.19	Common equity	Long	USA
Kilroy Realty Corp.	809.64 k	21.90 k shares	0.19	Common equity	Long	USA
LEA Lear Corporation	808.52 k	6.63 k shares	0.19	Common equity	Long	USA
TEX Terex Corporation	802.45 k	12.69 k shares	0.18	Common equity	Long	USA
Roivant Sciences Ltd.	799.40 k	73.68 k shares	0.18	Common equity	Long	Bermuda
SLGN Silgan Holdings Inc.	798.81 k	15.53 k shares	0.18	Common equity	Long	USA
PBF Energy, Inc.	797.68 k	19.58 k shares	0.18	Common equity	Long	USA
TTC The Toro Company	792.45 k	8.28 k shares	0.18	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	790.74 k	17.48 k shares	0.18	Common equity	Long	USA
BYD Boyd Gaming Corporation	785.71 k	12.91 k shares	0.18	Common equity	Long	USA
AVNT Avient Corporation	785.14 k	17.36 k shares	0.18	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	781.46 k	781.46 k shares	0.18	Short-term investment vehicle	Long	USA
SWX Southwest Gas Holdings, Inc.	779.87 k	10.52 k shares	0.18	Common equity	Long	USA
MAT Mattel, Inc.	776.58 k	40.26 k shares	0.18	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	772.58 k	17.89 k shares	0.18	Common equity	Long	USA
ABCB Ameris Bancorp	771.60 k	12.67 k shares	0.18	Common equity	Long	USA
BKH Black Hills Corporation	769.66 k	13.03 k shares	0.18	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	762.92 k	16.72 k shares	0.17	Common equity	Long	USA
WU The Western Union Company	758.83 k	63.82 k shares	0.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	753.59 k	18.64 k shares	0.17	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	751.36 k	13.90 k shares	0.17	Common equity	Long	USA
KMPR Kemper Corporation	747.90 k	11.68 k shares	0.17	Common equity	Long	USA
GXO GXO Logistics, Inc.	746.27 k	13.33 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	745.41 k	10.63 k shares	0.17	Common equity	Long	USA
RGLD Royal Gold, Inc.	743.36 k	5.38 k shares	0.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	740.68 k	10.44 k shares	0.17	Common equity	Long	USA
MIDD The Middleby Corporation	740.13 k	5.46 k shares	0.17	Common equity	Long	USA
CUZ Cousins Properties Incorporated	735.48 k	26.74 k shares	0.17	Common equity	Long	USA
Capri Holdings Ltd.	734.63 k	21.90 k shares	0.17	Common equity	Long	Virgin Islands (British)
RUN Sunrun Inc.	733.67 k	41.85 k shares	0.17	Common equity	Long	USA
LBRT Liberty Energy Inc.	733.15 k	30.36 k shares	0.17	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	725.89 k	7.40 k shares	0.17	Common equity	Long	USA
Perrigo Co. plc	724.81 k	25.64 k shares	0.17	Common equity	Long	Ireland
SR Spire Inc.	723.23 k	10.86 k shares	0.17	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	722.20 k	8.00 k shares	0.17	Common equity	Long	USA
SAIC Science Applications International Corporation	718.91 k	5.78 k shares	0.16	Common equity	Long	USA
CNO CNO Financial Group, Inc.	716.48 k	20.55 k shares	0.16	Common equity	Long	USA
ESI Element Solutions Inc	716.22 k	26.58 k shares	0.16	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	715.92 k	26.56 k shares	0.16	Common equity	Long	USA
ADC Agree Realty Corporation	711.36 k	10.31 k shares	0.16	Common equity	Long	USA
Enstar Group Ltd.	709.46 k	2.19 k shares	0.16	Common equity	Long	Bermuda
TXNM TXNM Energy, Inc.	708.15 k	17.03 k shares	0.16	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	705.16 k	18.34 k shares	0.16	Common equity	Long	USA
ALE ALLETE, Inc.	701.31 k	10.87 k shares	0.16	Common equity	Long	USA
LSTR Landstar System, Inc.	699.55 k	3.68 k shares	0.16	Common equity	Long	USA
Signet Jewelers Ltd.	698.87 k	8.31 k shares	0.16	Common equity	Long	Bermuda
GMS GMS Inc.	698.44 k	7.26 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	698.31 k	5.29 k shares	0.16	Common equity	Long	USA
NEOG Neogen Corporation	698.21 k	41.00 k shares	0.16	Common equity	Long	USA
UCB United Community Banks, Inc.	698.05 k	22.55 k shares	0.16	Common equity	Long	USA
CIEN Ciena Corporation	693.48 k	13.15 k shares	0.16	Common equity	Long	USA
MAN ManpowerGroup Inc.	692.59 k	9.04 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	690.81 k	82.24 k shares	0.16	Common equity	Long	USA
ALV Autoliv, Inc.	689.57 k	6.82 k shares	0.16	Common equity	Long	USA
OGS ONE Gas, Inc.	688.36 k	9.89 k shares	0.16	Common equity	Long	USA
MMS Maximus, Inc.	688.31 k	7.41 k shares	0.16	Common equity	Long	USA
DXC DXC Technology Company	683.77 k	33.62 k shares	0.16	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	680.04 k	9.84 k shares	0.16	Common equity	Long	USA
CC The Chemours Company	676.40 k	27.99 k shares	0.15	Common equity	Long	USA
WD Walker & Dunlop, Inc.	675.82 k	6.32 k shares	0.15	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	672.61 k	16.29 k shares	0.15	Common equity	Long	USA