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يسعى صندوق iShares Morningstar Small-Cap Value ETF إلى تتبع النتائج الاستثمارية لمؤشر يتكون من أسهم أمريكية ذات رؤوس أموال صغيرة تظهر خصائص القيمة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HST | HOST HOTELS & RESORTS REIT INC | 0.55% | $3.75M |
| BBY | BEST BUY INC | 0.49% | $3.37M |
| ARMK | ARAMARK | 0.47% | $3.26M |
| JLL | JONES LANG LASALLE INC | 0.47% | $3.24M |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.46% | $3.19M |
| BWA | BORGWARNER INC | 0.45% | $3.11M |
| GL | GLOBE LIFE INC | 0.45% | $3.09M |
| SWK | STANLEY BLACK & DECKER INC | 0.45% | $3.09M |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.45% | $3.06M |
| GEN | GEN DIGITAL INC | 0.43% | $2.96M |
| PNW | PINNACLE WEST CORP | 0.42% | $2.92M |
| UNM | UNUM | 0.42% | $2.91M |
| MKC | MCCORMICK & CO NON-VOTING INC | 0.42% | $2.89M |
| AIZ | ASSURANT INC | 0.41% | $2.85M |
| 0YCP.L | APTIV PLC | 0.41% | $2.81M |
| AGNC | AGNC INVESTMENT REIT CORP | 0.40% | $2.78M |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 0.40% | $2.78M |
| RNR | RENAISSANCERE HOLDING LTD | 0.40% | $2.75M |
| ALLY | ALLY FINANCIAL INC | 0.40% | $2.73M |
| CCK | CROWN HOLDINGS INC | 0.39% | $2.71M |
| SJM | JM SMUCKER | 0.39% | $2.70M |
| FHN | FIRST HORIZON CORP | 0.39% | $2.69M |
| CLX | CLOROX | 0.38% | $2.63M |
| SOLV | SOLVENTUM CORP | 0.37% | $2.57M |
| BAX | BAXTER INTERNATIONAL INC | 0.36% | $2.48M |