ETF:ISCB | ETF Holdings Page 10 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 10

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 901–1,000 of 1,554

TickerIssuerWeightValue (USD)Balance
WTWISDOMTREE INC0.033454%89,9135,289 NS
AXGNAXOGEN INC0.033384%89,726.42,077 NS
NSITINSIGHT ENTERPRISES INC0.033308%89,521.21,228 NS
ATROASTRONICS CORP0.033207%89,2501,250 NS
RHRH INC0.032896%88,413.2670 NS
WERNWERNER ENTERPRISES INC0.032718%87,934.952,385 NS
ARRARMOUR RESIDENTIAL REIT INC0.032389%87,051.024,963 NS
KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLC0.032356%86,962.261,617 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.032346%86,934.68,523 NS
STCSTEWART INFORMATION SERVICES CORP0.032239%86,647.621,238 NS
WRBYWARBY PARKER INC0.032213%86,577.683,914 NS
CNSCOHEN & STEERS INC0.032089%86,245.831,227 NS
DGIIDIGI INTERNATIONAL INC0.032006%86,021.41,535 NS
HHHHOWARD HUGHES HOLDINGS INC0.031996%85,994.871,381 NS
VERAVERA THERAPEUTICS INC0.031984%85,962.542,414 NS
LEVILEVI STRAUSS & COMPANY0.031882%85,688.883,846 NS
CALYCALLAWAY GOLF COMPANY0.031833%85,557.65,592 NS
BCRXBIOCRYST PHARMACEUTICALS INC0.031764%85,371.29,320 NS
OFGOFG BANCORP0.031755%85,347.721,857 NS
ATENA10 NETWORKS INC0.031726%85,269.283,196 NS
LBTYALIBERTY GLOBAL LTD0.031534%84,754.027,319 NS
EPACENERPAC TOOL GROUP CORP0.031343%84,2402,400 NS
SYBTSTOCK YARDS BANCORP INC0.031191%83,830.471,159 NS
LCLENDINGCLUB CORP0.031159%83,745.424,906 NS
SAMBOSTON BEER COMPANY INC (THE)0.031133%83,675.12353 NS
THRTHERMON GROUP HOLDINGS INC0.031014%83,355.221,378 NS
MDPEDIATRIX MEDICAL GROUP INC0.03098%83,264.493,699 NS
KWRQUAKER CHEMICAL CORP0.030943%83,164.68612 NS
CASHPATHWARD FINANCIAL INC0.030921%83,105.88957 NS
NTSTNETSTREIT CORP0.030866%82,958.814,033 NS
DXCDXC TECHNOLOGY COMPANY0.030839%82,885.047,322 NS
GNLGLOBAL NET LEASE INC0.030718%82,560.168,636 NS
AAMIACADIAN ASSET MANAGEMENT INC0.030697%82,503.751,225 NS
TARSTARSUS PHARMACEUTICALS INC0.030484%81,929.681,288 NS
STELSTELLAR BANCORP INC0.030465%81,880.82,180 NS
SPBSPECTRUM BRANDS HOLDINGS INC0.030426%81,774990 NS
EZPWEZCORP INC0.030406%81,720.542,493 NS
SPNTSIRIUSPOINT LTD0.030276%81,373.163,476 NS
AUPHAURINIA PHARMACEUTICALS INC0.030104%80,909.725,259 NS
GTGOODYEAR TIRE & RUBBER COMPANY0.030067%80,811.1211,414 NS
BRZEBRAZE INC0.029983%80,585.743,658 NS
NEOGNEOGEN CORP0.029928%80,435.88,557 NS
OMCLOMNICELL INC0.029867%80,271.961,938 NS
SHOSUNSTONE HOTEL INVESTORS INC0.029825%80,160.668,163 NS
KMPRKEMPER CORP0.029758%79,980.062,374 NS
LLYVALIBERTY LIVE HOLDINGS INC0.029627%79,626.33873 NS
IOSPINNOSPEC INC0.029622%79,615.441,044 NS
NCNONCINO INC0.029612%79,586.444,553 NS
WLYJOHN WILEY & SONS INC0.02959%79,526.991,943 NS
RAMPLIVE RAMP HOLDINGS INC0.029571%79,476.372,719 NS
DCODUCOMMUN INC0.029414%79,055.01557 NS
TALOTALOS ENERGY INC0.029321%78,8044,950 NS
NWBINORTHWEST BANCSHARES INC0.029315%78,789.515,697 NS
FUNSIX FLAGS ENTERTAINMENT CORP0.029222%78,537.964,182 NS
FLOFLOWERS FOODS INC0.029186%78,441.488,658 NS
ALGALAMO GROUP INC0.029168%78,394.88452 NS
FMCFMC CORP0.029156%78,361.15,095 NS
WTTRSELECT WATER SOLUTIONS INC0.029113%78,246.214,677 NS
ECPGENCORE CAPITAL GROUP INC0.029072%78,134.88944 NS
BBAIBIGBEAR.AI HOLDINGS INC0.029047%78,067.719,615 NS
NBHCNATIONAL BANK HOLDINGS CORP0.028931%77,756.71,821 NS
EVTCEVERTEC INC0.028907%77,693.432,631 NS
EYENATIONAL VISION HOLDINGS INC0.028648%76,997.523,316 NS
STRASTRATEGIC EDUCATION INC0.028645%76,988.8982 NS
BKEBUCKLE INC (THE)0.028636%76,964.241,384 NS
LTCLTC PROPERTIES INC0.028569%76,783.982,009 NS
UTIUNIVERSAL TECHNICAL INSTITUTE INC0.028556%76,748.852,045 NS
SMASMARTSTOP SELF STORAGE REIT INC0.028556%76,748.242,438 NS
FCFFIRST COMMONWEALTH FINANCIAL CORP0.028481%76,548.784,158 NS
HMNHORACE MANN EDUCATORS CORP0.028403%76,339.21,680 NS
MGNIMAGNITE INC0.02837%76,249.255,950 NS
SEMSELECT MEDICAL HOLDINGS CORP0.028324%76,125.994,639 NS
WAYWAYSTAR HOLDING CORP0.028209%75,817.133,547 NS
GTYGETTY REALTY CORP0.028195%75,778.562,288 NS
CLDXCELLDEX THERAPEUTICS INC0.028052%75,393.842,293 NS
ADUSADDUS HOMECARE CORP0.028011%75,283.53777 NS
SNDXSYNDAX PHARMACEUTICALS INC0.027931%75,069.293,503 NS
VCELVERICEL CORP0.027886%74,947.342,158 NS
CRVLCORVEL CORP0.027857%74,870.381,303 NS
SILASILA REALTY TRUST INC0.027818%74,766.512,457 NS
CHCOCITY HOLDING COMPANY0.02777%74,636.72607 NS
ESTAESTABLISHMENT LABS HOLDINGS INC0.02768%74,394.921,084 NS
IRONDISC MEDICINE INC0.027532%73,995.91,122 NS
ZDZIFF DAVIS INC0.02748%73,856.641,614 NS
RXRXRECURSION PHARMACEUTICALS INC0.027445%73,763.7421,319 NS
TNGXTANGO THERAPEUTICS INC0.027439%73,745.823,411 NS
RLAYRELAY THERAPEUTICS INC0.027375%73,573.925,677 NS
IMAXIMAX CORP0.027344%73,492.661,933 NS
DEIDOUGLAS EMMETT INC0.027342%73,486.386,798 NS
CTSCTS CORP0.0273%73,373.51,285 NS
HLFHERBALIFE LTD0.027232%73,189.44,409 NS
WDWALKER & DUNLOP INC0.02722%73,158.551,453 NS
CENTACENTRAL GARDEN & PET COMPANY0.027208%73,127.242,179 NS
INSPINSPIRE MEDICAL SYSTEMS INC0.027196%73,094.281,302 NS
PEBPEBBLEBROOK HOTEL TRUST0.027147%72,961.655,193 NS
WORWORTHINGTON ENTERPRISES INC0.027118%72,884.611,343 NS
ADNTADIENT PLC0.027044%72,685.653,453 NS
KOSKOSMOS ENERGY LTD0.027017%72,614.0823,576 NS
IPARINTERPARFUMS INC0.027016%72,611.12796 NS
KODKODIAK SCIENCES INC0.026855%72,176.81,660 NS

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