iShares Morningstar Small Cap Value ETF (ISCV)

ISCV Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	0.74%	40,021
2	RIVN	Rivian Automotive, Inc.	0.54%	164,824
3	LKQ	LKQ Corporation	0.48%	51,465
4	TLN	Talen Energy Corporation	0.47%	8,941
5	NLY	Annaly Capital Management, Inc.	0.47%	107,858
6	AIZ	Assurant, Inc.	0.46%	10,234
7	MOS	The Mosaic Company	0.46%	62,084
8	FHN	First Horizon Corporation	0.45%	100,645
9	PNW	Pinnacle West Capital Corporation	0.44%	21,957
10	GL	Globe Life Inc.	0.44%	16,341
11	OVV	Ovintiv Inc.	0.44%	51,604
12	ALLY	Ally Financial Inc.	0.43%	52,270
13	WTRG	Essential Utilities, Inc.	0.42%	48,237
14	IPG	The Interpublic Group of Companies, Inc.	0.42%	73,221
15	TAP	Molson Coors Beverage Company	0.42%	33,914
16	X	United States Steel Corporation	0.41%	43,043
17	RRC	Range Resources Corporation	0.40%	46,191
18	WBS	Webster Financial Corporation	0.40%	33,372
19	HII	Huntington Ingalls Industries, Inc.	0.39%	7,670
20	SSB	SouthState Corporation	0.39%	18,891
21	HSIC	Henry Schein, Inc.	0.39%	24,575
22	KD	Kyndryl Holdings, Inc.	0.39%	44,275
23	LAD	Lithia Motors, Inc.	0.38%	5,308
24	CBSH	Commerce Bancshares, Inc.	0.38%	25,915
25	OGE	OGE Energy Corp.	0.38%	38,730
26	ACI	Albertsons Companies, Inc.	0.38%	75,608
27	WAL	Western Alliance Bancorporation	0.38%	21,223
28	PNFP	Pinnacle Financial Partners, Inc.	0.37%	14,928
29	PR	Permian Resources Corporation	0.37%	121,096
30	GME	GameStop Corp.	0.36%	56,953
31	WBA	Walgreens Boots Alliance, Inc.	0.35%	137,949
32	MGM	MGM Resorts International	0.34%	44,315
33	AGNC	AGNC Investment Corp.	0.34%	169,942
34	CFR	Cullen/Frost Bankers, Inc.	0.34%	11,701
35	AXS	AXIS Capital Holdings Limited	0.34%	15,100
36	AUR	Aurora Innovation, Inc.	0.34%	189,256
37	CMA	Comerica Incorporated	0.34%	25,604
38	CCK	Crown Holdings, Inc.	0.33%	15,253
39	UMBF	UMB Financial Corporation	0.32%	13,413
40	BBWI	Bath & Body Works, Inc.	0.32%	42,906
41	BWA	BorgWarner Inc.	0.32%	43,867
42	NFG	National Fuel Gas Company	0.32%	17,719
43	BPOP	Popular, Inc.	0.32%	13,748
44	ZION	Zions Bancorporation, National Association	0.32%	28,565
45	COOP	Mr. Cooper Group Inc.	0.31%	11,776
46	SLM	SLM Corporation	0.31%	42,138
47	SNV	Synovus Financial Corp.	0.31%	28,419
48	UGI	UGI Corporation	0.31%	40,589
49	FBIN	Fortune Brands Innovations, Inc.	0.31%	24,332
50	AAL	American Airlines Group Inc.	0.31%	118,026

As of May 12, 2025

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