ETF:ISCB | ETF Holdings Page 12 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 12

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 1,101–1,200 of 1,554

TickerIssuerWeightValue (USD)Balance
IMKTAINGLES MARKETS INC0.022019%59,181.09647 NS
IEIVANHOE ELECTRIC INC0.022007%59,146.34,610 NS
PDFSPDF SOLUTIONS INC0.022002%59,1331,380 NS
CMPRCIMPRESS PLC0.021887%58,825.9665 NS
HLXHELIX ENERGY SOLUTIONS GROUP INC0.021873%58,7885,680 NS
JJSFJ & J SNACK FOODS CORP0.021871%58,781.16666 NS
CWENCLEARWAY ENERGY INC0.021812%58,623.51,450 NS
SBHSALLY BEAUTY HOLDINGS INC0.0218%58,591.764,132 NS
MLYSMINERALYS THERAPEUTICS INC0.021755%58,470.12,194 NS
HGHAMILTON INSURANCE GROUP LTD0.02174%58,428.911,783 NS
HRMYHARMONY BIOSCIENCES HOLDINGS INC0.021703%58,331.161,866 NS
TICTIC SOLUTIONS INC0.021588%58,020.726,348 NS
ADTNADTRAN HOLDINGS INC0.021319%57,297.913,239 NS
JBLUJETBLUE AIRWAYS CORP0.021302%57,251.8512,299 NS
AVPTAVEPOINT INC0.021284%57,203.255,867 NS
AMLXAMYLYX PHARMACEUTICALS INC0.021187%56,9443,559 NS
TNDMTANDEM DIABETES CARE INC0.021184%56,934.92,916 NS
HLITHARMONIC INC0.02117%56,898.544,978 NS
NPKINPK INTERNATIONAL INC0.021024%56,505.63,456 NS
NSPINSPERITY INC0.020977%56,378.451,585 NS
AESIATLAS ENERGY SOLUTIONS INC0.020932%56,259.063,237 NS
SHLSSHOALS TECHNOLOGIES GROUP INC0.020886%56,135.87,070 NS
NEXTNEXTDECADE CORP0.020763%55,804.417,127 NS
WABCWESTAMERICA BANCORP0.020744%55,751.941,017 NS
LOARLOAR HOLDINGS INC0.020734%55,727.16993 NS
WGSGENEDX HOLDINGS CORP0.020709%55,657.65885 NS
ORCORCHID ISLAND CAPITAL INC0.020695%55,621.367,912 NS
VSTSVESTIS CORP0.020683%55,588.685,719 NS
INODINNODATA INC0.020646%55,490.221,314 NS
PRCTPROCEPT BIOROBOTICS CORP0.02059%55,340.082,302 NS
ICFIICF INTERNATIONAL INC0.020583%55,321.52772 NS
ENOVENOVIS CORP0.020539%55,201.22,355 NS
TRSTRIMAS CORP0.020496%55,085.761,488 NS
ENRENERGIZER HOLDINGS INC0.020449%54,961.062,807 NS
INTAINTAPP INC0.020415%54,867.82,444 NS
RCATRED CAT HOLDINGS INC0.020395%54,814.444,677 NS
CRKCOMSTOCK RESOURCES INC0.020371%54,751.063,143 NS
DLXDELUXE CORP0.020364%54,730.551,757 NS
TRIPTRIPADVISOR INC0.020072%53,947.114,847 NS
RLJRLJ LODGING TRUST0.020066%53,930.86,545 NS
UPWKUPWORK INC0.020021%53,809.655,199 NS
LNNLINDSAY CORP0.019997%53,745.6480 NS
ALHALLIANCE LAUNDRY HOLDINGS INC0.019927%53,556.072,111 NS
TTITETRA TECHNOLOGIES INC0.0199%53,483.365,618 NS
CRICARTER'S INC0.019836%53,313.121,476 NS
QUBTQUANTUM COMPUTING INC0.019777%53,154.865,893 NS
FIGSFIGS INC0.019671%52,868.643,534 NS
DFINDONNELLEY FINANCIAL SOLUTIONS INC0.019595%52,664.11,047 NS
UVVUNIVERSAL CORP0.019537%52,508.4980 NS
AHCOADAPTHEALTH CORP0.019506%52,426.893,999 NS
RYZRYERSON HOLDING CORP0.019486%52,371.91,890 NS
ANABANAPTYSBIO INC0.019467%52,321.08796 NS
ATAIATAIBECKLEY INC0.019439%52,245.4412,559 NS
FIVNFIVE9 INC0.019352%52,012.83,024 NS
WSWORTHINGTON STEEL INC0.019332%51,957.361,352 NS
LFSTLIFESTANCE HEALTH GROUP INC0.019305%51,884.786,854 NS
NEONEOGENOMICS INC0.019256%51,754.145,589 NS
TNETTRINET GROUP INC0.019231%51,685.621,129 NS
PRAPROASSURANCE CORP0.019207%51,6232,090 NS
PRGSPROGRESS SOFTWARE CORP0.01918%51,550.351,851 NS
UMHUMH PROPERTIES INC0.01918%51,548.253,315 NS
NNNEXTNAV INC0.019139%51,439.282,776 NS
LADRLADDER CAPITAL CORP0.019071%51,256.084,986 NS
USLMUNITED STATES LIME & MINERALS INC0.019069%51,250.92476 NS
INBXINHIBRX BIOSCIENCES INC0.019038%51,167.16396 NS
ROCKGIBRALTAR INDUSTRIES INC0.01898%51,012.211,307 NS
TWOTWO HARBORS INVESTMENTS CORP0.018946%50,919.574,401 NS
PEBOPEOPLES BANCORP INC (OHIO)0.01893%50,877.61,479 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.018928%50,873.222,426 NS
TSHATAYSHA GENE THERAPIES INC0.018892%50,774.947,946 NS
VVXV2X INC0.018796%50,518.45745 NS
UAAUNDER ARMOUR INC0.018732%50,345.168,004 NS
FIGRFIGURE TECHNOLOGY SOLUTIONS INC0.018701%50,263.21,432 NS
WINAWINMARK CORP0.018687%50,224.68132 NS
BHVNBIOHAVEN LTD0.018647%50,117.345,226 NS
BF/ABROWN-FORMAN CORP0.018617%50,037.121,904 NS
SMPLSIMPLY GOOD FOODS COMPANY (THE)0.018555%49,870.13,730 NS
CDNACAREDX INC0.018536%49,819.142,394 NS
UVSPUNIVEST FINANCIAL CORP0.018488%49,690.921,308 NS
VIRVIR BIOTECHNOLOGY INC0.018475%49,655.124,861 NS
CNMDCONMED CORP0.018428%49,527.661,351 NS
PZZAPAPA JOHN'S INTERNATIONAL INC0.018393%49,435.541,366 NS
KWKENNEDY-WILSON HOLDINGS INC0.018368%49,366.14,529 NS
PAHCPHIBRO ANIMAL HEALTH CORP0.018164%48,819.24918 NS
VRDNVIRIDIAN THERAPEUTICS INC0.018071%48,568.443,603 NS
TMPTOMPKINS FINANCIAL CORP0.017966%48,286.71573 NS
SAHSONIC AUTOMOTIVE INC0.017961%48,273.75613 NS
CIMCHIMERA INVESTMENT CORP0.017926%48,1803,504 NS
MBCMASTERBRAND INC0.017872%48,034.025,349 NS
ZYMEZYMEWORKS INC0.017829%47,919.61,740 NS
GIIIG-III APPAREL GROUP LTD0.017825%47,907.841,536 NS
BYBYLINE BANCORP INC0.017811%47,871.351,489 NS
IOVAIOVANCE BIOTHERAPEUTICS INC0.017802%47,846.414,240 NS
WENWENDY'S COMPANY (THE)0.01778%47,787.366,866 NS
HROWHARROW INC0.017749%47,703.811,177 NS
DJTTRUMP MEDIA & TECHNOLOGY GROUP CORP0.017734%47,662.355,209 NS
MUXMCEWEN INC0.01773%47,652.642,198 NS
NVAXNOVAVAX INC0.017695%47,557.936,001 NS
CSRCENTERSPACE REAL ESTATE INVESTMENT TRUST0.017679%47,515.92696 NS
ATECALPHATEC HOLDINGS INC0.017638%47,404.324,857 NS

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