ETF:ISCB | ETF Holdings Page 11 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 11

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 1,001–1,100 of 1,554

TickerIssuerWeightValue (USD)Balance
AGYSAGILYSYS INC0.026766%71,939.381,123 NS
FRSHFRESHWORKS INC0.026715%71,799.848,799 NS
NNINELNET INC0.026625%71,558.5505 NS
SONOSONOS INC0.026601%71,495.434,821 NS
NSSCNAPCO SECURITY TECHNOLOGIES INC0.026561%71,387.251,527 NS
INVAINNOVIVA INC0.026508%71,246.013,099 NS
YELPYELP INC0.026484%71,180.42,579 NS
OCULOCULAR THERAPEUTIX INC0.026409%70,977.757,575 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.026406%70,971.81,165 NS
AINALBANY INTERNATIONAL CORP0.026389%70,924.881,222 NS
MQMARQETA INC0.026195%70,403.4816,222 NS
GABCGERMAN AMERICAN BANCORP INC0.026137%70,247.171,631 NS
AMRXAMNEAL PHARMACEUTICALS INC0.026107%70,167.245,452 NS
GEFGREIF INC0.02607%70,067.761,074 NS
TNCTENNANT COMPANY0.025984%69,836.64841 NS
AGIOAGIOS PHARMACEUTICALS INC0.025868%69,5242,483 NS
HCIHCI GROUP INC0.025827%69,413.64452 NS
PENGPENGUIN SOLUTIONS INC (US)0.025763%69,243.572,277 NS
CBZCBIZ INC0.025726%69,143.52,267 NS
GRCGORMAN RUPP COMPANY (THE)0.025701%69,074.88912 NS
TCBKTRICO BANCSHARES0.025699%69,070.981,374 NS
HTHHILLTOP HOLDINGS INC0.025691%69,049.111,833 NS
GTMZOOMINFO TECHNOLOGIES INC0.02558%68,75011,000 NS
NVCRNOVOCURE LTD0.025517%68,581.894,509 NS
PAYPAYMENTUS HOLDINGS INC0.025507%68,554.22,444 NS
STBAS&T BANCORP INC0.025499%68,533.891,553 NS
MCRIMONARCH CASINO & RESORT INC0.025481%68,484.13577 NS
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC0.025473%68,463.51,262 NS
OUSTOUSTER INC0.025449%68,397.522,537 NS
EFCELLINGTON FINANCIAL INC0.025419%68,3175,156 NS
AORTARTIVION INC0.025409%68,291.981,906 NS
TRVITREVI THERAPEUTICS INC0.025388%68,235.844,959 NS
LKFNLAKELAND FINANCIAL CORP0.02531%68,024.481,124 NS
PRGOPERRIGO COMPANY PLC0.025286%67,961.65,740 NS
ASTHASTRANA HEALTH INC0.025265%67,904.461,989 NS
NWLNEWELL BRANDS INC0.025215%67,768.816,610 NS
VREVERIS RESIDENTIAL INC0.025155%67,609.083,564 NS
HOPEHOPE BANCORP INC0.025116%67,503.95,422 NS
VGVENTURE GLOBAL INC0.025052%67,331.985,074 NS
HLMNHILLMAN SOLUTIONS CORP0.025045%67,311.848,249 NS
FDPFRESH DEL MONTE PRODUCE INC0.024984%67,149.671,603 NS
AGMFEDERAL AGRICULTURAL MORTGAGE CORP0.024961%67,086.8386 NS
NTLAINTELLIA THERAPEUTICS INC0.024932%67,009.084,971 NS
ECVTECOVYST INC0.024892%66,901.244,718 NS
SEZLSEZZLE INC0.024878%66,864840 NS
PRLBPROTO LABS INC0.024837%66,754.31,030 NS
XHRXENIA HOTELS & RESORTS INC0.024699%66,381.64,080 NS
PACSPACS GROUP INC0.024591%66,093.51,970 NS
BLBLACKLINE INC0.024557%66,0002,112 NS
TILEINTERFACE INC0.024356%65,462.242,348 NS
KSSKOHL'S CORP0.024326%65,380.384,614 NS
LEGLEGGETT & PLATT INC0.024266%65,2206,000 NS
UAMYUNITED STATES ANTIMONY CORP0.024166%64,950.085,408 NS
WKCWORLD KINECT CORP0.024144%64,889.822,406 NS
TPBTURNING POINT BRANDS INC0.024135%64,866.72804 NS
SLVMSYLVAMO CORP0.02407%64,693.221,514 NS
UFPTUFP TECHNOLOGIES INC0.024028%64,579.31337 NS
DCOMDIME COMMUNITY BANCSHARES INC0.023996%64,494.331,797 NS
DVDOUBLEVERIFY HOLDINGS INC0.02397%64,422.925,846 NS
ABRARBOR REALTY TRUST INC0.023915%64,274.48,136 NS
BFCBANK FIRST CORP0.023789%63,936.4440 NS
LBTYKLIBERTY GLOBAL LTD0.023746%63,821.525,628 NS
LPGDORIAN LPG LTD0.023681%63,646.051,651 NS
HCSGHEALTHCARE SERVICES GROUP INC0.023675%63,630.522,972 NS
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.02366%63,5914,510 NS
SBETSHARPLINK INC0.023483%63,115.28,766 NS
TFINTRIUMPH FINANCIAL INC0.023444%63,010.08931 NS
FLYWFLYWIRE CORP0.023384%62,848.524,652 NS
ANIPANI PHARMACEUTICALS INC0.023383%62,844.95791 NS
ARLOARLO TECHNOLOGIES INC0.023357%62,775.44,468 NS
SEBSEABOARD CORP0.023271%62,545.2311 NS
BLKBBLACKBAUD INC0.023262%62,519.941,682 NS
PRGPROG HOLDINGS INC0.02321%62,380.031,741 NS
NRIXNURIX THERAPEUTICS INC0.023127%62,157.43,722 NS
SNDRSCHNEIDER NATIONAL INC0.023124%62,148.911,999 NS
NVRIENVIRI CORP0.023084%62,043.193,151 NS
OBKORIGIN BANCORP INC0.023082%62,036.51,325 NS
WWWWOLVERINE WORLD WIDE INC0.023076%62,020.883,644 NS
REXREX AMERICAN RESOURCES CORP0.023044%61,934.51,277 NS
ARDXARDELYX INC0.023029%61,894.749,778 NS
PWPPERELLA WEINBERG PARTNERS0.022988%61,784.582,717 NS
CCSCENTURY COMMUNITIES INC0.022969%61,734.041,102 NS
PPCPILGRIM'S PRIDE CORP0.022919%61,599.11,861 NS
MBLYMOBILEYE GLOBAL INC0.022892%61,525.27,080 NS
ACTENACT HOLDINGS INC0.022798%61,274.821,434 NS
ELVNENLIVEN THERAPEUTICS INC0.022735%61,102.861,482 NS
QCRHQCR HOLDINGS INC0.022709%61,033.5675 NS
ATRCATRICURE INC0.022675%60,942.482,168 NS
ASTEASTEC INDUSTRIES INC0.022644%60,858.72936 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP INC0.022643%60,857.551,339 NS
MANMANPOWERGROUP INC0.022626%60,812.432,009 NS
CNOBCONNECTONE BANCORP INC0.022624%60,806.822,081 NS
SRCE1ST SOURCE CORP0.022543%60,588.72824 NS
GRALGRAIL INC0.022439%60,309.361,107 NS
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.02242%60,257.525,508 NS
GBXGREENBRIER COMPANIES INC (THE)0.02226%59,828.161,218 NS
PGNYPROGYNY INC0.022205%59,678.963,212 NS
LZBLA-Z-BOY INC0.022051%59,266.441,706 NS
LOBLIVE OAK BANCSHARES INC0.022048%59,257.61,576 NS
OIO-I GLASS INC0.022025%59,196.786,498 NS

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