ETF:ISCB | ETF Holdings Page 15 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 15

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 1,401–1,500 of 1,554

TickerIssuerWeightValue (USD)Balance
NUTXNUTEX HEALTH INC0.009757%26,224220 NS
CBLCBL & ASSOCIATES PROPERTIES INC0.009749%26,201.64582 NS
KURAKURA ONCOLOGY INC0.009744%26,189.782,966 NS
UTZUTZ BRANDS INC0.009711%26,100.843,279 NS
STGWSTAGWELL INC0.009695%26,058.124,156 NS
METCRAMACO RESOURCES INC0.009553%25,675.651,729 NS
PBIPITNEY BOWES INC0.009508%25,555.381,653 NS
ASSTSTRIVE INC0.009447%25,390.081,653 NS
RUSHBRUSH ENTERPRISES INC0.009434%25,355.28348 NS
ARVNARVINAS INC0.009408%25,284.62,554 NS
PDPAGERDUTY INC0.009375%25,196.853,789 NS
SLDPSOLID POWER INC0.009278%24,936.67,228 NS
CXMSPRINKLR INC0.009276%24,929.645,067 NS
JBIJANUS INTERNATIONAL GROUP INC0.009271%24,918.44,792 NS
AMPLAMPLITUDE INC0.009238%24,828.123,492 NS
ADARRAY DIGITAL INFRASTRUCTURE INC0.009226%24,795.31499 NS
ASANASANA INC0.009161%24,622.723,896 NS
BATRAATLANTA BRAVES HOLDINGS INC0.009156%24,607.8465 NS
NPNEPTUNE INSURANCE HOLDINGS INC0.009135%24,552.01977 NS
TREELENDINGTREE INC0.009115%24,497.46494 NS
PARPAR TECHNOLOGY CORP0.009091%24,433.921,818 NS
ABUSARBUTUS BIOPHARMA CORP0.009082%24,410.45,812 NS
HTFLHEARTFLOW INC0.009058%24,343.68818 NS
ASPIASP ISOTOPES INC0.009032%24,274.94,615 NS
JANXJANUX THERAPEUTICS INC0.009004%24,199.081,684 NS
ALXALEXANDER'S INC0.009%24,188.1696 NS
CTOSCUSTOM TRUCK ONE SOURCE INC0.008913%23,955.22,432 NS
MAZEMAZE THERAPEUTICS INC0.008822%23,709.36892 NS
VTSVITESSE ENERGY INC0.008718%23,431.241,249 NS
IBTAIBOTTA INC0.008709%23,408665 NS
MPLTMAPLIGHT THERAPEUTICS INC0.008609%23,137.62726 NS
CRMDCORMEDIX INC0.008577%23,050.833,037 NS
EXPIEXP WORLD HOLDINGS INC0.008551%22,982.93,695 NS
FWRGFIRST WATCH RESTAURANT GROUP INC0.008426%22,645.121,726 NS
BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INC0.008336%22,404.242,664 NS
CLBKCOLUMBIA FINANCIAL INC0.0083%22,306.81,160 NS
HNRGHALLADOR ENERGY COMPANY0.00828%22,254.491,433 NS
TBLATABOOLA.COM LTD0.008181%21,988.485,848 NS
EMBCEMBECTA CORP0.008177%21,978.32,402 NS
CWHCAMPING WORLD HOLDINGS INC0.008142%21,883.682,672 NS
SVRASAVARA INC0.008124%21,835.084,167 NS
ARXACCELERANT HOLDINGS0.008103%21,778.741,674 NS
PHRPHREESIA INC0.008073%21,698.762,356 NS
THTARGET HOSPITALITY CORP0.007996%21,490.121,478 NS
HIPOHIPPO HOLDINGS INC0.007994%21,485.28816 NS
HSTMHEALTHSTREAM INC0.007925%21,299.761,026 NS
IIIVI3 VERTICALS INC0.007912%21,264.65943 NS
WLFCWILLIS LEASE FINANCE CORP0.007729%20,774.05107 NS
VITLVITAL FARMS INC0.007674%20,625.151,511 NS
BTBTBIT DIGITAL INC0.007596%20,415.213,520 NS
FORFORESTAR GROUP INC0.007592%20,403.72722 NS
ATLCATLANTICUS HOLDINGS CORP0.007505%20,170.14254 NS
BBWBUILD-A-BEAR WORKSHOP INC0.007422%19,947.6540 NS
SIONSIONNA THERAPEUTICS INC0.007344%19,737510 NS
GRNDGRINDR INC0.007183%19,306.281,444 NS
RPCRIDGEPOST CAPITAL INC0.007061%18,976.492,393 NS
SEPNSEPTERNA INC0.007046%18,936.72797 NS
GRNTGRANITE RIDGE RESOURCES INC0.006939%18,650.793,093 NS
BWMNBOWMAN CONSULTING GROUP LTD0.006928%18,620.4590 NS
OPKOPKO HEALTH INC0.0069%18,544.516,484 NS
AEBIAEBI SCHMIDT HOLDING AG0.006896%18,533.91,595 NS
RDVTRED VIOLET INC0.006894%18,527.85495 NS
PTRNPATTERN GROUP INC0.006881%18,494.311,373 NS
YEXTYEXT INC0.006849%18,408.344,769 NS
AQSTAQUESTIVE THERAPEUTICS INC0.006834%18,3684,480 NS
BFSSAUL CENTERS INC0.006828%18,351.19533 NS
PSIXPOWER SOLUTIONS INTERNATIONAL INC0.006761%18,170.96248 NS
ESPRESPERION THERAPEUTICS INC0.006658%17,8948,947 NS
UHALU-HAUL HOLDING COMPANY0.006593%17,719.2345 NS
MYGNMYRIAD GENETICS INC0.006592%17,717.53,730 NS
EVHEVOLENT HEALTH INC0.006521%17,527.54,674 NS
RTYM6CHICAGO MERCANTILE EXCHANGE0.006515%17,509.834 NC
AVBPARRIVENT BIOPHARMA INC0.006513%17,503.67563 NS
MVSTMICROVAST HOLDINGS INC0.006506%17,485.89,060 NS
CABOCABLE ONE INC0.006468%17,383.1190 NS
LTBRLIGHTBRIDGE CORP0.006458%17,356.51,330 NS
UDMYUDEMY INC0.00642%17,253.63,640 NS
FSUNFIRSTSUN CAPITAL BANCORP0.006368%17,114.24484 NS
MDXGMIMEDX GROUP INC0.006316%16,974.725,052 NS
DFHDREAM FINDERS HOMES INC0.006269%16,848.41,154 NS
NABLN-ABLE INC0.006243%16,778.023,239 NS
IMSRTERRESTRIAL ENERGY INC0.006234%16,756.082,308 NS
TDUPTHREDUP INC0.006216%16,705.263,894 NS
PLSEPULSE BIOSCIENCES INC0.006199%16,660.79787 NS
EVEREVERQUOTE INC0.006197%16,655.11,155 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC0.006159%16,552.742,531 NS
AIOTPOWERFLEET INC0.006126%16,463.865,113 NS
CRSRCORSAIR GAMING INC0.005998%16,119.462,374 NS
RRRICHTECH ROBOTICS INC0.005997%16,117.926,552 NS
BOWBOWHEAD SPECIALTY HOLDINGS INC0.005963%16,027.72674 NS
SSTKSHUTTERSTOCK INC0.005962%16,024.47991 NS
GDYNGRID DYNAMICS HOLDINGS INC0.005913%15,892.172,793 NS
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC0.005902%15,863.439,977 NS
RPDRAPID7 INC0.005754%15,463.92,621 NS
GRPNGROUPON INC0.005752%15,460.481,088 NS
APPSDIGITAL TURBINE INC0.00564%15,157.824,294 NS
ALITALIGHT INC0.005599%15,048.7518,188 NS
CENTCENTRAL GARDEN & PET COMPANY0.005551%14,919.06403 NS
FUBOFUBOTV INC0.00551%14,808.641,202 NS
VOYGVOYAGER TECHNOLOGIES INC0.005424%14,578.32552 NS

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