ETF:ISCB | ETF Holdings Page 13 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 13

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 1,201–1,300 of 1,554

TickerIssuerWeightValue (USD)Balance
PMTPENNYMAC MORTGAGE INVESTMENT TRUST0.017552%47,173.143,873 NS
MLKNMILLERKNOLL INC0.017548%47,162.642,933 NS
BKSYBLACKSKY TECHNOLOGY INC0.017505%47,046.481,326 NS
INVXINNOVEX INTERNATIONAL INC0.017462%46,931.31,690 NS
OCFCOCEANFIRST FINANCIAL CORP0.017455%46,912.22,460 NS
SAFTSAFETY INSURANCE GROUP INC0.017422%46,824.68623 NS
QUREUNIQURE NV0.017384%46,722.92,342 NS
GSHDGOOSEHEAD INSURANCE INC0.017382%46,715.971,043 NS
ARRYARRAY TECHNOLOGIES INC0.017299%46,494.186,007 NS
SCSCSCANSOURCE INC0.017243%46,342.241,127 NS
PVLAPALVELLA THERAPEUTICS INC0.017236%46,323.52361 NS
UPBDUPBOUND GROUP INC0.017233%46,317.442,344 NS
CTBICOMMUNITY TRUST BANCORP INC0.017225%46,295.09713 NS
LMBLIMBACH HOLDINGS INC0.017224%46,293.28464 NS
OSBCOLD SECOND BANCORP INC0.017185%46,187.012,241 NS
PLOWDOUGLAS DYNAMICS INC0.017164%46,1301,000 NS
TDOCTELADOC HEALTH INC0.017014%45,728.767,546 NS
USPHU.S. PHYSICAL THERAPY INC0.016986%45,652.02641 NS
MCBMETROPOLITAN BANK HOLDING CORP0.016962%45,588.6516 NS
AOSLALPHA AND OMEGA SEMICONDUCTOR LTD0.016918%45,471.211,047 NS
REALREALREAL INC (THE)0.016877%45,360.353,815 NS
PAYOPAYONEER GLOBAL INC0.016871%45,342.99,105 NS
UVEUNIVERSAL INSURANCE HOLDINGS INC0.016854%45,297.091,143 NS
PDMPIEDMONT OFFICE REALTY TRUST INC0.016837%45,252.685,413 NS
AIC3.AI INC0.016818%45,200.775,119 NS
CLOVCLOVER HEALTH INVESTMENTS CORP0.016804%45,163.2516,423 NS
CCOICOGENT COMMUNICATIONS HOLDINGS INC0.016779%45,096.151,991 NS
XPELXPEL INC0.016779%45,096.14947 NS
WLDNWILLDAN GROUP INC0.016627%44,688588 NS
RVLVREVOLVE GROUP INC0.016618%44,664.751,755 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.016607%44,633.6704 NS
FGF&G ANNUITIES & LIFE INC0.016602%44,621.121,558 NS
VTOLBRISTOW GROUP INC0.016561%44,511.78906 NS
SCLSTEPAN COMPANY0.016548%44,476.67889 NS
ALNTALLIENT INC0.016525%44,412.94583 NS
ALKTALKAMI TECHNOLOGY INC0.016522%44,404.922,814 NS
MBINMERCHANTS BANCORP (INDIANA)0.01652%44,399.16954 NS
VYXNCR VOYIX CORP0.016491%44,323.376,433 NS
NBNNORTHEAST BANK0.016471%44,268.6356 NS
ENVXENOVIX CORP0.016469%44,262.126,636 NS
PNTGPENNANT GROUP INC (THE)0.016466%44,255.161,413 NS
AZTAAZENTA INC0.016464%44,250.571,801 NS
TGLSTECNOGLASS INC0.016445%44,200.081,026 NS
EPCEDGEWELL PERSONAL CARE COMPANY0.016445%44,1981,960 NS
CVICVR ENERGY INC0.016399%44,076.21,330 NS
GNKGENCO SHIPPING & TRADING LTD0.016387%44,044.081,817 NS
FAFIRST ADVANTAGE CORP0.016341%43,919.923,442 NS
BKVBKV CORP0.016283%43,763.641,388 NS
AATAMERICAN ASSETS TRUST INC0.016182%43,491.782,097 NS
SGRYSURGERY PARTNERS INC0.016156%43,422.853,095 NS
IDTIDT CORP0.016122%43,329.6864 NS
BURBURFORD CAPITAL LTD0.016115%43,310.768,803 NS
FTREFORTREA HOLDINGS INC0.016071%43,1943,756 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.01607%43,191.451,845 NS
PCTPURECYCLE TECHNOLOGIES INC0.016069%43,189.525,774 NS
UWMCUWM HOLDINGS CORP0.016025%43,071.1812,167 NS
FLYFIREFLY AEROSPACE INC0.016015%43,042.41,244 NS
GLIBKGCI LIBERTY INC0.015993%42,983.751,255 NS
MFAMFA FINANCIAL INC0.01596%42,896.254,185 NS
LGIHLGI HOMES INC0.015906%42,750.81873 NS
CLVTCLARIVATE PLC0.015814%42,501.8314,809 NS
CRAICRA INTERNATIONAL INC0.015585%41,887.02266 NS
CMPCOMPASS MINERALS INTERNATIONAL INC0.015573%41,854.571,567 NS
COLLCOLLEGIUM PHARMACEUTICAL INC0.015549%41,791.471,239 NS
RDWREDWIRE CORP0.015527%41,731.794,541 NS
GHMGRAHAM CORP0.015479%41,602.4437 NS
NUVBNUVATION BIO INC0.015435%41,482.99,322 NS
JBGSJBG SMITH PROPERTIES LP0.015432%41,4752,765 NS
CNXCCONCENTRIX CORP0.015421%41,446.81,740 NS
SBSISOUTHSIDE BANCSHARES INC0.015411%41,419.621,254 NS
WVEWAVE LIFE SCIENCES LTD0.015377%41,329.245,854 NS
PCRXPACIRA BIOSCIENCES INC0.015317%41,166.351,615 NS
HAFCHANMI FINANCIAL CORP0.015213%40,886.971,367 NS
LCIDLUCID GROUP INC0.015161%40,748.896,397 NS
CTRICENTURI HOLDINGS INC0.015123%40,645.61,081 NS
VRTSVIRTUS INVESTMENT PARTNERS INC0.015001%40,317.35277 NS
CCBCOASTAL FINANCIAL CORP0.014996%40,305.46533 NS
FIZZNATIONAL BEVERAGE CORP0.014973%40,242.721,176 NS
HFWAHERITAGE FINANCIAL CORP0.014929%40,124.161,458 NS
MSEXMIDDLESEX WATER COMPANY0.014899%40,042.56787 NS
CFFNCAPITOL FEDERAL FINANCIAL INC0.014876%39,982.085,206 NS
GBTGGLOBAL BUSINESS TRAVEL GROUP INC0.014809%39,801.126,792 NS
XERSXERIS BIOPHARMA HOLDINGS INC0.014808%39,800.256,498 NS
CCNECNB FINANCIAL CORP (PENNSYLVANIA)0.014808%39,797.81,310 NS
LILAKLIBERTY LATIN AMERICA LTD0.014789%39,746.734,783 NS
EFOREVERFORTH INC0.014673%39,435.91,869 NS
THRMGENTHERM INC0.014615%39,280.51,305 NS
FMBHFIRST MID BANCSHARES INC0.014423%38,764.89921 NS
PLPCPREFORMED LINE PRODUCTS COMPANY0.01434%38,541116 NS
STAASTAAR SURGICAL COMPANY0.014329%38,511.961,461 NS
EIGEMPLOYERS HOLDINGS INC0.014214%38,202.84907 NS
TRSTTRUSTCO BANK CORP NY0.014204%38,175.2802 NS
WMKWEIS MARKETS INC0.014153%38,037.56542 NS
PGYPAGAYA TECHNOLOGIES LTD0.01414%38,003.042,736 NS
PRKSUNITED PARKS & RESORTS INC0.01402%37,682.251,069 NS
HBNCHORIZON BANCORP INC0.014014%37,666.12,081 NS
UFCSUNITED FIRE GROUP INC0.014012%37,658.88934 NS
COTYCOTY INC0.013906%37,374.7815,193 NS
BHRBBURKE & HERBERT FINANCIAL SERVICES CORP0.013878%37,299.8580 NS
GERNGERON CORP0.013842%37,201.7824,157 NS

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