iShares Morningstar Small Cap Value ETF (ISCV)

ISCV Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	0.77%	40,015
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.63%	2,778,866
3	TLN	Talen Energy Corporation	0.59%	8,926
4	RIVN	Rivian Automotive, Inc.	0.52%	164,962
5	MOS	The Mosaic Company	0.51%	62,030
6	OVV	Ovintiv Inc.	0.48%	51,406
7	NLY	Annaly Capital Management, Inc.	0.47%	108,031
8	AIZ	Assurant, Inc.	0.45%	10,096
9	RRC	Range Resources Corporation	0.45%	46,312
10	FHN	First Horizon Corporation	0.45%	100,645
11	GL	Globe Life Inc.	0.44%	16,274
12	PNW	Pinnacle West Capital Corporation	0.44%	21,928
13	ALLY	Ally Financial Inc.	0.44%	52,394
14	LKQ	LKQ Corporation	0.43%	51,505
15	WTRG	Essential Utilities, Inc.	0.41%	48,262
16	HII	Huntington Ingalls Industries, Inc.	0.41%	7,666
17	PR	Permian Resources Corporation	0.41%	121,775
18	KD	Kyndryl Holdings, Inc.	0.40%	44,146
19	HSIC	Henry Schein, Inc.	0.40%	24,587
20	LAD	Lithia Motors, Inc.	0.39%	5,306
21	WBS	Webster Financial Corporation	0.39%	33,372
22	OGE	OGE Energy Corp.	0.39%	38,685
23	COOP	Mr. Cooper Group Inc.	0.39%	11,723
24	IPG	The Interpublic Group of Companies, Inc.	0.38%	72,984
25	TAP	Molson Coors Beverage Company	0.38%	33,861
26	SSB	SouthState Corporation	0.37%	18,826
27	ACI	Albertsons Companies, Inc.	0.36%	75,806
28	AGNC	AGNC Investment Corp.	0.36%	170,255
29	WBA	Walgreens Boots Alliance, Inc.	0.36%	138,181
30	CCK	Crown Holdings, Inc.	0.36%	15,236
31	CBSH	Commerce Bancshares, Inc.	0.35%	25,804
32	AXS	AXIS Capital Holdings Limited	0.35%	15,206
33	PNFP	Pinnacle Financial Partners, Inc.	0.35%	14,928
34	WAL	Western Alliance Bancorporation	0.35%	21,223
35	NFG	National Fuel Gas Company	0.34%	17,719
36	MGM	MGM Resorts International	0.34%	44,268
37	UGI	UGI Corporation	0.34%	40,583
38	BWA	BorgWarner Inc.	0.33%	43,844
39	APA	APA Corporation	0.33%	71,316
40	CFR	Cullen/Frost Bankers, Inc.	0.33%	11,638
41	CMA	Comerica Incorporated	0.32%	25,526
42	BPOP	Popular, Inc.	0.32%	13,690
43	ZION	Zions Bancorporation, National Association	0.31%	28,657
44	MTG	MGIC Investment Corporation	0.31%	51,362
45	SNV	Synovus Financial Corp.	0.31%	28,419
46	VNO	Vornado Realty Trust	0.31%	33,299
47	SLM	SLM Corporation	0.31%	42,446
48	AA	Alcoa Corporation	0.31%	47,430
49	GME	GameStop Corp.	0.30%	56,923
50	DINO	HF Sinclair Corporation	0.30%	32,163

As of Jun 18, 2025

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