ETF:ISCB | ETF Holdings Page 14 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 14

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 1,301–1,400 of 1,554

TickerIssuerWeightValue (USD)Balance
MNKDMANNKIND CORP0.013732%36,906.0313,041 NS
DRVNDRIVEN BRANDS HOLDINGS INC0.013703%36,828.982,714 NS
UAUNDER ARMOUR INC0.013661%36,717.436,049 NS
VERXVERTEX INC0.01361%36,578.092,957 NS
UTLUNITIL CORP0.013605%36,564.62697 NS
GLUEMONTE ROSA THERAPEUTICS INC0.013602%36,557.351,909 NS
PRSUPURSUIT ATTRACTIONS AND HOSPITALITY INC0.013574%36,483.36867 NS
TET1 ENERGY INC0.013528%36,3607,575 NS
CPFCENTRAL PACIFIC FINANCIAL CORP0.01346%36,175.361,087 NS
MATWMATTHEWS INTERNATIONAL CORP0.013412%36,046.021,263 NS
QDELQUIDELORTHO CORP0.013359%35,903.72,919 NS
CNXNPC CONNECTION INC0.013305%35,758.14561 NS
LQDTLIQUIDITY SERVICES INC0.013304%35,756.951,003 NS
TRUPTRUPANION INC0.013291%35,721.111,489 NS
GRDNGUARDIAN PHARMACY SERVICES INC0.013252%35,616960 NS
WGOWINNEBAGO INDUSTRIES INC0.013225%35,544.91,090 NS
ACVAACV AUCTIONS INC0.013141%35,317.956,805 NS
EEEXCELERATE ENERGY INC0.013128%35,283.91,011 NS
AMNAMN HEALTHCARE SERVICES INC0.0131%35,208.41,720 NS
RUMRUMBLE INC0.013087%35,172.634,671 NS
NBBKNB BANCORP INC0.013044%35,059.181,786 NS
MRTNMARTEN TRANSPORT LTD0.013034%35,030.842,323 NS
BLFSBIOLIFE SOLUTIONS INC0.013012%34,971.721,659 NS
MBWMMERCANTILE BANK CORP0.012963%34,839.49679 NS
BBSIBARRETT BUSINESS SERVICES INC0.012951%34,809.121,104 NS
SKYTSKYWATER TECHNOLOGY INC0.012949%34,802.91,091 NS
ESQESQUIRE FINANCIAL HOLDINGS INC0.012907%34,689.6330 NS
TFSLTFS FINANCIAL CORP0.012887%34,637.122,303 NS
SMPSTANDARD MOTOR PRODUCTS INC0.012875%34,604.62926 NS
KDKKODIAK AI INC0.012823%34,462.724,064 NS
BFSTBUSINESS FIRST BANCSHARES INC0.012775%34,334.521,254 NS
EVLVEVOLV TECHNOLOGIES HOLDINGS INC0.012735%34,228.84,754 NS
TRTOOTSIE ROLL INDUSTRIES INC0.012661%34,029.32806 NS
DAKTDAKTRONICS INC0.012611%33,893.841,724 NS
PRCHPORCH GROUP INC0.012602%33,868.713,517 NS
EQBKEQUITY BANCSHARES INC0.0125%33,596.94741 NS
AMCAMC ENTERTAINMENT HOLDINGS INC0.012491%33,572.2422,087 NS
NPKNATIONAL PRESTO INDUSTRIES INC0.012487%33,561.6240 NS
ESRTEMPIRE STATE REALTY TRUST INC0.012418%33,375.445,992 NS
MIAXMIAMI INTERNATIONAL HOLDINGS INC0.012402%33,333.33717 NS
PGENPRECIGEN INC0.012293%33,038.727,942 NS
CERTCERTARA INC0.012143%32,636.125,324 NS
LZLEGALZOOM.COM INC0.01209%32,495.15,038 NS
CDRECADRE HOLDINGS INC0.01208%32,466.751,095 NS
AMPHAMPHASTAR PHARMACEUTICALS INC0.012068%32,434.921,477 NS
GOGROCERY OUTLET HOLDING CORP0.012058%32,407.274,097 NS
SAFESAFEHOLD INC0.012005%32,264.282,014 NS
HTZHERTZ GLOBAL HOLDINGS INC0.011938%32,086.25,045 NS
FBRTFRANKLIN BSP REALTY TRUST INC0.011894%31,968.33,513 NS
MCWMISTER CAR WASH INC0.01183%31,796.284,491 NS
CBRLCRACKER BARREL OLD COUNTRY STORE INC0.01177%31,633.21,010 NS
APOGAPOGEE ENTERPRISES INC0.011661%31,340.4861 NS
FOXFFOX FACTORY HOLDING CORP0.011656%31,328.751,765 NS
HTBHOMETRUST BANCSHARES INC0.011606%31,192.61683 NS
XNCRXENCOR INC0.01151%30,934.492,593 NS
RESRPC INC0.011423%30,700.483,896 NS
NTGRNETGEAR INC0.011377%30,576.71,210 NS
NNENANO NUCLEAR ENERGY INC0.011291%30,347.241,298 NS
OPYOPPENHEIMER HOLDINGS INC (US)0.011288%30,337.2265 NS
IARTINTEGRA LIFESCIENCES HOLDINGS CORP0.011247%30,228.722,868 NS
COURCOURSERA INC0.011228%30,178.45,072 NS
MCHBMECHANICS BANCORP0.011212%30,135.372,041 NS
SAILSAILPOINT INC0.011196%30,091.72,635 NS
CSVCARRIAGE SERVICES INC0.011162%30,000.1611 NS
HRTGHERITAGE INSURANCE HOLDINGS INC0.01116%29,994.361,023 NS
ACELACCEL ENTERTAINMENT INC0.011111%29,863.592,391 NS
BVBRIGHTVIEW HOLDINGS INC0.011025%29,6312,490 NS
CSTLCASTLE BIOSCIENCES INC0.010971%29,485.961,204 NS
AMALAMALGAMATED FINANCIAL CORP0.010891%29,270.08716 NS
SABRSABRE CORP0.010889%29,267.1915,993 NS
SDGRSCHRODINGER INC0.010853%29,170.442,439 NS
IRMDIRADIMED CORP0.010773%28,953.68347 NS
RBCAAREPUBLIC BANCORP INC0.010764%28,928.86382 NS
ROOTROOT INC0.010723%28,819.92529 NS
AVOMISSION PRODUCE INC0.010701%28,759.52,075 NS
LBRDALIBERTY BROADBAND CORP0.010681%28,707.21747 NS
MMIMARCUS & MILLICHAP INC0.010619%28,540.331,027 NS
SENEASENECA FOODS CORP0.010564%28,391.58203 NS
QNSTQUINSTREET INC0.010544%28,339.962,221 NS
NAVINAVIENT CORP0.010482%28,172.763,049 NS
AMWDAMERICAN WOODMARK CORP0.010466%28,129.92644 NS
APPNAPPIAN CORP0.010443%28,066.51,350 NS
CTLPCANTALOUPE INC0.010434%28,042.562,568 NS
TBPHTHERAVANCE BIOPHARMA INC0.010426%28,022.761,674 NS
BJRIBJ'S RESTAURANTS INC0.010416%27,993.6729 NS
HNGEHINGE HEALTH INC0.010405%27,964.2627 NS
NAVNNAVAN INC0.010379%27,896.551,595 NS
BCAXBICARA THERAPEUTICS INC0.010358%27,838.21,290 NS
KEKIMBALL ELECTRONICS INC0.010301%27,685.251,025 NS
CNNECANNAE HOLDINGS INC0.01028%27,627.952,045 NS
SLDESLIDE INSURANCE HOLDINGS INC0.010277%27,620.651,481 NS
FSBCFIVE STAR BANCORP0.010174%27,344.2676 NS
SERVSERVE ROBOTICS INC0.010133%27,233.842,888 NS
KMTSKESTRA MEDICAL TECHNOLOGIES LTD0.010014%26,915.281,299 NS
LYTSLSI INDUSTRIES INC0.009959%26,765.311,101 NS
NXRTNEXPOINT RESIDENTIAL TRUST INC0.009932%26,694.36924 NS
NIQNIQ GLOBAL INTELLIGENCE PLC0.009886%26,570.832,431 NS
ERIIENERGY RECOVERY INC0.00986%26,501.582,394 NS
AMSFAMERISAFE INC0.009831%26,421.6872 NS
NTSKNETSKOPE INC0.009761%26,234.642,634 NS

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