iShares Morningstar Small-Cap Value ETF

Fund Profile

Fund profile

Tickers

ISCV

Fund manager

iShares MBS ETF

Total assets

$454.62 mm

Liabilities

$26.94 mm

Net assets

$427.68 mm

Number of holdings

1.12 k

ISCV stock data

1M 3M 6M 1Y

Top 200 of 1122 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	26.81 mm	26.79 mm shares	6.27	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	2.80 mm	11.32 k shares	0.65	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.55 mm	26.20 k shares	0.60	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.26 mm	21.90 k shares	0.53	Common equity	Long	USA
TPR Tapestry, Inc.	2.05 mm	43.18 k shares	0.48	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.98 mm	23.72 k shares	0.46	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.96 mm	46.15 k shares	0.46	Common equity	Long	USA
SF Stifel Financial Corp.	1.96 mm	18.90 k shares	0.46	Common equity	Long	USA
AIZ Assurant, Inc.	1.89 mm	9.85 k shares	0.44	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.88 mm	21.39 k shares	0.44	Common equity	Long	USA
AA Alcoa Corporation	1.86 mm	46.32 k shares	0.43	Common equity	Long	USA
GL Globe Life Inc.	1.84 mm	17.42 k shares	0.43	Common equity	Long	USA
ZG Zillow Group Inc.	1.83 mm	30.53 k shares	0.43	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.79 mm	94.05 k shares	0.42	Common equity	Long	USA
FHN First Horizon Corporation	1.77 mm	102.08 k shares	0.41	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.72 mm	5.18 k shares	0.40	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.71 mm	20.60 k shares	0.40	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.69 mm	24.00 k shares	0.39	Common equity	Long	USA
WBS Webster Financial Corporation	1.68 mm	32.42 k shares	0.39	Common equity	Long	USA
FLR Fluor Corporation	1.67 mm	31.96 k shares	0.39	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.67 mm	47.75 k shares	0.39	Common equity	Long	USA
DTM DT Midstream, Inc.	1.65 mm	18.26 k shares	0.38	Common equity	Long	USA
X United States Steel Corporation	1.63 mm	42.01 k shares	0.38	Common equity	Long	USA
PR Permian Resources Corporation	1.61 mm	118.46 k shares	0.38	Common equity	Long	USA
WCC WESCO International, Inc.	1.61 mm	8.38 k shares	0.38	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.60 mm	5.91 k shares	0.37	Common equity	Long	USA
CMA Comerica Incorporated	1.58 mm	24.84 k shares	0.37	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.54 mm	21.79 k shares	0.36	Common equity	Long	USA
American Airlines Group, Inc.	1.53 mm	114.22 k shares	0.36	Common equity	Long	USA
FMC FMC Corporation	1.53 mm	23.49 k shares	0.36	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.53 mm	14.47 k shares	0.36	Common equity	Long	USA
OGE OGE Energy Corp.	1.52 mm	37.92 k shares	0.35	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.50 mm	23.94 k shares	0.35	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.45 mm	27.88 k shares	0.34	Common equity	Long	USA
CHRD Chord Energy Corporation	1.45 mm	11.56 k shares	0.34	Common equity	Long	USA
BWA BorgWarner Inc.	1.44 mm	42.83 k shares	0.34	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.42 mm	12.23 k shares	0.33	Common equity	Long	USA
SSB SouthState Corporation	1.39 mm	14.30 k shares	0.33	Common equity	Long	USA
SNV Synovus Financial Corp.	1.38 mm	27.64 k shares	0.32	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.37 mm	135.44 k shares	0.32	Common equity	Long	USA
RRC Range Resources Corporation	1.35 mm	45.07 k shares	0.32	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.34 mm	10.01 k shares	0.31	Common equity	Long	USA
VNO Vornado Realty Trust	1.34 mm	32.34 k shares	0.31	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.34 mm	143.56 k shares	0.31	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.31 mm	17.87 k shares	0.31	Common equity	Long	USA
Jazz Pharmaceuticals plc	1.30 mm	11.83 k shares	0.30	Common equity	Long	Ireland
EVR Evercore Inc.	1.29 mm	4.87 k shares	0.30	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.29 mm	18.78 k shares	0.30	Common equity	Long	USA
VFC V.F. Corporation	1.29 mm	62.10 k shares	0.30	Common equity	Long	USA
MTG MGIC Investment Corporation	1.26 mm	50.21 k shares	0.29	Common equity	Long	USA
FAF First American Financial Corporation	1.24 mm	19.30 k shares	0.29	Common equity	Long	USA
MTH Meritage Homes Corporation	1.24 mm	6.83 k shares	0.29	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.23 mm	34.36 k shares	0.29	Common equity	Long	USA
Jefferies Group Inc	1.22 mm	18.99 k shares	0.28	Common equity	Long	USA
Essent Group Ltd.	1.21 mm	20.12 k shares	0.28	Common equity	Long	Bermuda
LAMR Lamar Advertising Company	1.20 mm	9.09 k shares	0.28	Common equity	Long	USA
BPOP Popular, Inc.	1.19 mm	13.38 k shares	0.28	Common equity	Long	Puerto Rico
LUMN Lumen Technologies, Inc.	1.19 mm	186.66 k shares	0.28	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.19 mm	41.98 k shares	0.28	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.19 mm	10.02 k shares	0.28	Common equity	Long	USA
AGCO AGCO Corporation	1.18 mm	11.79 k shares	0.28	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.18 mm	59.62 k shares	0.28	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.18 mm	30.05 k shares	0.27	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.17 mm	92.57 k shares	0.27	Common equity	Long	USA
JXN Jackson Financial Inc.	1.17 mm	11.66 k shares	0.27	Common equity	Long	USA
Axis Capital Holdings Ltd.	1.16 mm	14.87 k shares	0.27	Common equity	Long	Bermuda
CMC Commercial Metals Company	1.16 mm	21.62 k shares	0.27	Common equity	Long	USA
MTDR Matador Resources Company	1.16 mm	22.27 k shares	0.27	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.16 mm	3.71 k shares	0.27	Common equity	Long	USA
PARA Paramount Global	1.16 mm	105.74 k shares	0.27	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.15 mm	24.06 k shares	0.27	Common equity	Long	USA
ONB Old National Bancorp	1.15 mm	59.82 k shares	0.27	Common equity	Long	USA
Cadence Bancorporation	1.14 mm	34.21 k shares	0.27	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.12 mm	21.39 k shares	0.26	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.11 mm	39.09 k shares	0.26	Common equity	Long	USA
Genpact Ltd.	1.11 mm	29.11 k shares	0.26	Common equity	Long	Bermuda
LNC Lincoln National Corporation	1.11 mm	31.85 k shares	0.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.09 mm	11.82 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.08 mm	10.11 k shares	0.25	Common equity	Long	USA
INGR Ingredion Incorporated	1.08 mm	8.12 k shares	0.25	Common equity	Long	USA
GME GameStop Corp.	1.07 mm	48.46 k shares	0.25	Common equity	Long	USA
WHR Whirlpool Corporation	1.07 mm	10.33 k shares	0.25	Common equity	Long	USA
Invesco Ltd.	1.06 mm	61.24 k shares	0.25	Common equity	Long	Bermuda
Onemain Finance Corp	1.06 mm	21.32 k shares	0.25	Common equity	Long	USA
PVH PVH Corp.	1.05 mm	10.68 k shares	0.25	Common equity	Long	USA
NFG National Fuel Gas Company	1.05 mm	17.29 k shares	0.24	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.03 mm	6.25 k shares	0.24	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.03 mm	5.85 k shares	0.24	Common equity	Long	USA
RITM Rithm Capital Corp.	1.02 mm	96.49 k shares	0.24	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.02 mm	35.22 k shares	0.24	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.01 mm	11.42 k shares	0.24	Common equity	Long	USA
Janus Henderson Group plc	1.01 mm	24.37 k shares	0.24	Common equity	Long	Jersey
CFR Cullen/Frost Bankers, Inc.	991.55 k	7.79 k shares	0.23	Common equity	Long	USA
BCC Boise Cascade Company	990.94 k	7.45 k shares	0.23	Common equity	Long	USA
HAS Hasbro, Inc.	989.44 k	15.08 k shares	0.23	Common equity	Long	USA
KBH KB Home	988.55 k	12.59 k shares	0.23	Common equity	Long	USA
SEE Sealed Air Corporation	983.92 k	27.20 k shares	0.23	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	983.40 k	42.96 k shares	0.23	Common equity	Long	USA
FNB F.N.B. Corporation	979.79 k	67.57 k shares	0.23	Common equity	Long	USA
Sensata Technologies Holding plc	977.63 k	28.47 k shares	0.23	Common equity	Long	UK
BRX Brixmor Property Group Inc.	977.34 k	36.27 k shares	0.23	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	969.33 k	24.20 k shares	0.23	Common equity	Long	USA
SON Sonoco Products Company	966.11 k	18.40 k shares	0.23	Common equity	Long	USA
Aurora Innovation, Inc.	957.21 k	184.26 k shares	0.22	Common equity	Long	USA
VOYA Voya Financial, Inc.	955.89 k	11.90 k shares	0.22	Common equity	Long	USA
UBSI United Bankshares, Inc.	954.55 k	25.33 k shares	0.22	Common equity	Long	USA
HRB H&R Block, Inc.	952.81 k	15.95 k shares	0.22	Common equity	Long	USA
UMBF UMB Financial Corporation	949.82 k	8.66 k shares	0.22	Common equity	Long	USA
UGI UGI Corporation	943.23 k	39.45 k shares	0.22	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	938.84 k	10.63 k shares	0.22	Common equity	Long	USA
Roivant Sciences Ltd.	937.09 k	81.13 k shares	0.22	Common equity	Long	Bermuda
GPI Group 1 Automotive, Inc.	927.56 k	2.55 k shares	0.22	Common equity	Long	USA
AVT Avnet, Inc.	927.21 k	17.10 k shares	0.22	Common equity	Long	USA
OLN Olin Corporation	926.01 k	22.57 k shares	0.22	Common equity	Long	USA
SLG SL Green Realty Corp.	921.91 k	12.19 k shares	0.22	Common equity	Long	USA
SLM SLM Corporation	911.03 k	41.35 k shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corporation	910.84 k	28.93 k shares	0.21	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	903.95 k	39.01 k shares	0.21	Common equity	Long	USA
OGN Organon & Co.	903.90 k	48.13 k shares	0.21	Common equity	Long	USA
SM SM Energy Company	903.36 k	21.52 k shares	0.21	Common equity	Long	USA
KTB Kontoor Brands, Inc.	898.34 k	10.49 k shares	0.21	Common equity	Long	USA
BYD Boyd Gaming Corporation	893.36 k	12.89 k shares	0.21	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	892.70 k	16.69 k shares	0.21	Common equity	Long	USA
Bank OZK	886.90 k	20.27 k shares	0.21	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	883.65 k	2.47 k shares	0.21	Common equity	Long	USA
MC Moelis & Company	875.42 k	13.18 k shares	0.20	Common equity	Long	USA
Kilroy Realty Corp.	873.94 k	21.73 k shares	0.20	Common equity	Long	USA
GPK Graphic Packaging Holding Company	869.59 k	30.77 k shares	0.20	Common equity	Long	USA
CROX Crocs, Inc.	869.03 k	8.06 k shares	0.20	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	866.87 k	26.53 k shares	0.20	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	863.97 k	3.79 k shares	0.20	Common equity	Long	USA
EAT Brinker International, Inc.	852.18 k	8.30 k shares	0.20	Common equity	Long	USA
OSK Oshkosh Corporation	851.76 k	8.33 k shares	0.20	Common equity	Long	USA
MLI Mueller Industries, Inc.	850.68 k	10.38 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	842.34 k	16.17 k shares	0.20	Common equity	Long	USA
FLO Flowers Foods, Inc.	837.94 k	37.69 k shares	0.20	Common equity	Long	USA
FRT Federal Realty Investment Trust	836.51 k	7.55 k shares	0.20	Common equity	Long	USA
CIEN Ciena Corporation	834.20 k	13.14 k shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	827.21 k	5.73 k shares	0.19	Common equity	Long	USA
CUZ Cousins Properties Incorporated	819.23 k	26.75 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	819.15 k	32.40 k shares	0.19	Common equity	Long	USA
NNN National Retail Properties, Inc.	815.76 k	18.78 k shares	0.19	Common equity	Long	USA
MAT Mattel, Inc.	815.75 k	40.03 k shares	0.19	Common equity	Long	USA
HOG Harley-Davidson, Inc.	810.60 k	25.37 k shares	0.19	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	806.33 k	806.33 k shares	0.19	Short-term investment vehicle	Long	USA
SLGN Silgan Holdings Inc.	799.33 k	15.45 k shares	0.19	Common equity	Long	USA
AVNT Avient Corporation	798.90 k	17.14 k shares	0.19	Common equity	Long	USA
MHO M/I Homes, Inc.	798.12 k	5.27 k shares	0.19	Common equity	Long	USA
GXO GXO Logistics, Inc.	795.95 k	13.31 k shares	0.19	Common equity	Long	USA
M Macy's, Inc.	794.04 k	51.76 k shares	0.19	Common equity	Long	USA
AN AutoNation, Inc.	781.39 k	5.03 k shares	0.18	Common equity	Long	USA
ABCB Ameris Bancorp	781.32 k	12.60 k shares	0.18	Common equity	Long	USA
RGLD Royal Gold, Inc.	778.65 k	5.33 k shares	0.18	Common equity	Long	USA
VLY Valley National Bancorp	776.79 k	82.03 k shares	0.18	Common equity	Long	USA
W Wayfair Inc.	776.68 k	18.13 k shares	0.18	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	767.70 k	39.57 k shares	0.18	Common equity	Long	USA
BKH Black Hills Corporation	765.27 k	12.93 k shares	0.18	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	761.65 k	10.40 k shares	0.18	Common equity	Long	USA
ADC Agree Realty Corporation	761.36 k	10.25 k shares	0.18	Common equity	Long	USA
MAC The Macerich Company	759.82 k	40.63 k shares	0.18	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	759.44 k	2.62 k shares	0.18	Common equity	Long	USA
Signet Jewelers Ltd.	758.56 k	8.27 k shares	0.18	Common equity	Long	Bermuda
CACI CACI International Inc	746.51 k	1.35 k shares	0.17	Common equity	Long	USA
TXNM TXNM Energy, Inc.	738.35 k	16.96 k shares	0.17	Common equity	Long	USA
STAG STAG Industrial, Inc.	737.77 k	19.79 k shares	0.17	Common equity	Long	USA
PRI Primerica, Inc.	735.21 k	2.66 k shares	0.17	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	729.86 k	6.65 k shares	0.17	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	726.32 k	7.34 k shares	0.17	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	723.47 k	7.97 k shares	0.17	Common equity	Long	USA
ESI Element Solutions Inc	719.59 k	26.55 k shares	0.17	Common equity	Long	USA
KMPR Kemper Corporation	719.47 k	11.55 k shares	0.17	Common equity	Long	USA
MIDD The Middleby Corporation	705.57 k	5.44 k shares	0.16	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	704.11 k	13.84 k shares	0.16	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	701.34 k	17.35 k shares	0.16	Common equity	Long	USA
PII Polaris Inc.	700.99 k	10.03 k shares	0.16	Common equity	Long	USA
OGS ONE Gas, Inc.	700.44 k	9.83 k shares	0.16	Common equity	Long	USA
Enstar Group Ltd.	700.15 k	2.17 k shares	0.16	Common equity	Long	Bermuda
CNO CNO Financial Group, Inc.	697.67 k	20.28 k shares	0.16	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	697.15 k	7.94 k shares	0.16	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	696.60 k	5.42 k shares	0.16	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	695.05 k	4.02 k shares	0.16	Common equity	Long	USA
ALE ALLETE, Inc.	692.85 k	10.84 k shares	0.16	Common equity	Long	USA
SR Spire Inc.	689.82 k	10.80 k shares	0.16	Common equity	Long	USA
WD Walker & Dunlop, Inc.	689.69 k	6.31 k shares	0.16	Common equity	Long	USA
SRCL Stericycle Inc	689.32 k	11.21 k shares	0.16	Common equity	Long	USA
WU The Western Union Company	686.71 k	63.82 k shares	0.16	Common equity	Long	USA
Gates Industrial Corp. plc	682.20 k	35.26 k shares	0.16	Common equity	Long	UK
TCBI Texas Capital Bancshares, Inc.	679.39 k	8.83 k shares	0.16	Common equity	Long	USA
IDA IDACORP, Inc.	676.45 k	6.54 k shares	0.16	Common equity	Long	USA
NVST Envista Holdings Corp	674.37 k	32.16 k shares	0.16	Common equity	Long	USA
ASB Associated Banc-Corp	674.31 k	28.40 k shares	0.16	Common equity	Long	USA
HIW Highwoods Properties, Inc.	672.41 k	20.05 k shares	0.16	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	670.08 k	8.29 k shares	0.16	Common equity	Long	USA
CIVI Civitas Resources, Inc.	669.69 k	13.73 k shares	0.16	Common equity	Long	USA
R Ryder System, Inc.	667.91 k	4.57 k shares	0.16	Common equity	Long	USA
DXC DXC Technology Company	667.69 k	33.62 k shares	0.16	Common equity	Long	USA
DBX Dropbox, Inc.	666.65 k	25.79 k shares	0.16	Common equity	Long	USA
TTC The Toro Company	661.38 k	8.22 k shares	0.15	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	660.13 k	18.27 k shares	0.15	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	658.62 k	8.21 k shares	0.15	Common equity	Long	USA