ETF:ISCB | ETF Holdings | iShares Morningstar Small-Cap ETF

ISCB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Morningstar Small-Cap ETF
Report date2026-04-30
Reported holdings1,554
SEC series IDS000004433

Positions 1–100 of 1,554

TickerIssuerWeightValue (USD)Balance
BLACKROCK GLOBALBLACKROCK GLOBAL7.414427%19,927,538.1519,921,561.68 NS
LITELUMENTUM HOLDINGS INC1.052164%2,827,870.883,134 NS
RVMDREVOLUTION MEDICINES INC0.438151%1,177,604.528,171 NS
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS0.436253%1,172,503.361,172,503.36 NS
ALBALBEMARLE CORP0.37764%1,014,9725,160 NS
ATIATI INC0.342251%919,856.825,917 NS
CFCF INDUSTRIES HOLDINGS INC0.319179%857,849.46,907 NS
ITTITT INC0.303925%816,849.743,811 NS
RBCRBC BEARINGS INC0.303371%815,361.491,361 NS
CDECOEUR MINING INC0.295398%793,932.5744,181 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.291808%784,283.852,785 NS
OVVOVINTIV INC0.290246%780,084.712,674 NS
SNXTD SYNNEX CORP0.288656%775,8123,400 NS
EWBCEAST WEST BANCORP INC0.288592%775,640.516,133 NS
NXTNEXTPOWER INC0.286027%768,745.896,453 NS
APGAPI GROUP CORP0.282961%760,506.4816,634 NS
VTRSVIATRIS INC0.28176%757,278.7250,688 NS
LSCCLATTICE SEMICONDUCTOR CORP0.27621%742,361.886,071 NS
AAALCOA CORP0.272256%731,735.0911,471 NS
WCCWESCO INTERNATIONAL INC0.272004%731,057.282,094 NS
ECHOECHOSTAR CORP0.270135%726,033.445,896 NS
NLYANNALY CAPITAL MANAGEMENT INC0.269457%724,212.531,625 NS
CLHCLEAN HARBORS INC0.260948%701,341.242,243 NS
MRNAMODERNA INC0.259914%698,563.6415,206 NS
STRLSTERLING INFRASTRUCTURE INC0.256882%690,415.181,339 NS
IEXIDEX CORP0.256054%688,188.153,159 NS
GNRCGENERAC HOLDINGS INC0.252896%679,701.062,622 NS
BALLBALL CORP0.251281%675,361.5611,057 NS
EGEVEREST GROUP LTD0.249816%671,422.321,882 NS
MASMASCO CORP0.248889%668,931.489,314 NS
JLLJONES LANG LASALLE INC0.247504%665,209.832,091 NS
MLIMUELLER INDUSTRIES INC0.245245%659,137.814,867 NS
NDSNNORDSON CORP0.245234%659,108.252,285 NS
MKSIMKS INC0.245039%658,583.752,321 NS
ROKUROKU INC0.243774%655,183.765,621 NS
TTMITTM TECHNOLOGIES INC0.24354%654,556.144,137 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.243045%653,2252,465 NS
HSTHOST HOTELS & RESORTS INC0.242718%652,346.4930,873 NS
DKSDICKS SPORTING GOODS INC0.241723%649,671.962,863 NS
APAAPA CORP0.240743%647,036.7815,886 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.238545%641,131.26,480 NS
ONTOONTO INNOVATION INC0.23746%638,214.782,163 NS
AEISADVANCED ENERGY INDUSTRIES INC0.237402%638,058.421,662 NS
DTMDT MIDSTREAM INC0.237375%637,984.894,311 NS
PRPERMIAN RESOURCES CORP0.236626%635,973.9229,416 NS
DECKDECKERS OUTDOOR CORP0.236557%635,786.26,221 NS
AKAMAKAMAI TECHNOLOGIES INC0.236178%634,768.726,164 NS
RRXREGAL REXNORD CORP0.234018%628,962.752,925 NS
HIIHUNTINGTON INGALLS INDUSTRIES INC0.233673%628,035.961,724 NS
RGAREINSURANCE GROUP OF AMERICA INC0.227615%611,753.782,893 NS
RLRALPH LAUREN CORP0.226312%608,253.441,696 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.22144%595,156.8712,671 NS
QXOQXO INC0.221133%594,332.9129,613 NS
TOLTOLL BROTHERS INC0.220746%593,292.364,174 NS
RNRRENAISSANCERE HOLDINGS LTD0.218834%588,154.521,916 NS
TWTRADEWEB MARKETS INC0.21494%577,688.255,101 NS
NBIXNEUROCRINE BIOSCIENCES INC0.212863%572,106.154,345 NS
SOLSSOLSTICE ADVANCED MATERIALS INC0.212828%572,0116,980 NS
AVYAVERY DENNISON CORP0.210549%565,886.363,452 NS
GLPIGAMING AND LEISURE PROPERTIES INC0.210127%564,752.8411,654 NS
REGREGENCY CENTERS CORP0.209479%563,011.27,232 NS
FIVEFIVE BELOW INC0.208946%561,577.782,383 NS
MODMODINE MANUFACTURING COMPANY0.206723%555,602.662,182 NS
HASHASBRO INC0.205504%552,325.925,763 NS
ALGNALIGN TECHNOLOGY INC0.204453%549,503.223,122 NS
RMBSRAMBUS INC0.203095%545,851.624,742 NS
BLDTOPBUILD CORP0.202105%543,192.91,227 NS
GLGLOBE LIFE INC0.202084%543,1363,520 NS
PNWPINNACLE WEST CAPITAL CORP0.202063%543,077.925,236 NS
NYTNEW YORK TIMES COMPANY (THE)0.201569%541,750.656,855 NS
ALLYALLY FINANCIAL INC0.199779%536,941.4412,096 NS
AGNCAGNC INVESTMENT CORP0.199303%535,660.1648,608 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.198865%534,484.058,445 NS
PENPENUMBRA INC0.198852%534,447.761,637 NS
UNMUNUM GROUP0.198851%534,446.626,649 NS
FHNFIRST HORIZON CORP0.197959%532,047.3621,316 NS
AIZASSURANT INC0.197355%530,426.152,245 NS
JAZZJAZZ PHARMACEUTICALS PLC0.197304%530,288.242,612 NS
SITMSITIME CORP0.197237%530,107.45943 NS
LAMRLAMAR ADVERTISING COMPANY0.196836%529,029.923,838 NS
SFSTIFEL FINANCIAL CORP0.196492%528,105.816,701 NS
EVREVERCORE INC0.19593%526,594.311,639 NS
SWKSTANLEY BLACK & DECKER INC0.195395%525,157.046,719 NS
SAIASAIA INC0.195381%525,119.41,170 NS
ARMKARAMARK0.195311%524,932.4111,489 NS
BWABORGWARNER INC0.194099%521,674.299,157 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.193392%519,7751,700 NS
WBSWEBSTER FINANCIAL CORP0.192364%517,012.27,145 NS
SCISERVICE CORPORATION INTERNATIONAL0.188581%506,842.656,255 NS
CCKCROWN HOLDINGS INC0.188487%506,591.435,153 NS
DYDYCOM INDUSTRIES INC0.18797%505,2021,220 NS
ALSNALLISON TRANSMISSION HOLDINGS INC0.187653%504,349.93,754 NS
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC0.187508%503,958.657,993 NS
CACICACI INTERNATIONAL INC0.187506%503,953.8970 NS
CPTCAMDEN PROPERTY TRUST0.187168%503,045.84,790 NS
DOCHEALTHPEAK PROPERTIES INC0.184744%496,532.1930,707 NS
EXELEXELIXIS INC0.183602%493,461.5411,099 NS
JKHYJACK HENRY & ASSOCIATES INC0.183573%493,383.753,209 NS
IONSIONIS PHARMACEUTICALS INC0.181888%488,855.646,539 NS
ROIVROIVANT SCIENCES LTD0.180234%484,410.8716,979 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.