ETF:ISCB | ETF Holdings Page 16 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 16

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 1,501–1,554 of 1,554

TickerIssuerWeightValue (USD)Balance
MGTXMEIRAGTX HOLDINGS PLC0.005321%14,300.221,551 NS
LXEOLEXEO THERAPEUTICS INC0.005278%14,186.252,491 NS
ULCCFRONTIER GROUP HOLDINGS INC0.004959%13,329.363,672 NS
DSGRDISTRIBUTION SOLUTIONS GROUP INC0.004923%13,232.34489 NS
MHMCGRAW HILL INC0.004858%13,057.21,080 NS
OLPXOLAPLEX HOLDINGS INC0.00475%12,766.676,289 NS
PSNLPERSONALIS INC0.004681%12,580.082,279 NS
BLNDBLEND LABS INC0.004641%12,474.248,544 NS
PLTKPLAYTIKA HOLDING CORP0.004542%12,207.73,340 NS
LILALIBERTY LATIN AMERICA LTD0.004517%12,139.41,495 NS
AVXLANAVEX LIFE SCIENCES CORP0.004486%12,057.43,610 NS
PRMEPRIME MEDICINE INC0.004457%11,978.563,379 NS
GOGOGOGO INC0.004397%11,816.862,827 NS
NMAXNEWSMAX INC0.004283%11,510.11,827 NS
GICGLOBAL INDUSTRIAL COMPANY0.004238%11,389.84344 NS
SPRYARS PHARMACEUTICALS INC0.004213%11,324.461,371 NS
SWIMLATHAM GROUP INC0.004196%11,278.061,858 NS
AEVAAEVA TECHNOLOGIES INC0.004016%10,793.25675 NS
VIAVIA TRANSPORTATION INC0.003995%10,738.26706 NS
RZLTREZOLUTE INC0.003908%10,502.43,282 NS
ARDTARDENT HEALTH INC0.003831%10,296.81,055 NS
EMDM6CHICAGO MERCANTILE EXCHANGE0.003782%10,163.512 NC
WOOFPETCO HEALTH AND WELLNESS COMPANY INC0.00354%9,5143,350 NS
VELVELOCITY FINANCIAL INC0.003524%9,471.39491 NS
BHBIGLARI HOLDINGS INC0.003452%9,277.530 NS
SVVSAVERS VALUE VILLAGE INC0.003317%8,914.751,055 NS
JCAPJEFFERSON CAPITAL INC0.003287%8,835.24426 NS
SESSES AI CORP0.003207%8,618.48,208 NS
WBTNWEBTOON ENTERTAINMENT INC0.003174%8,531.28697 NS
NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC0.003157%8,485.28293 NS
BETRBETTER HOME & FINANCE HOLDING COMPANY0.003107%8,349.39203 NS
BBNXBETA BIONICS INC0.002793%7,507.2736 NS
CTEVCLARITEV CORP0.002752%7,396.32304 NS
GEMIGEMINI SPACE STATION INC0.002602%6,9931,575 NS
EVEXEVE HOLDING INC0.002321%6,238.082,166 NS
WYFIWHITEFIBER INC0.002313%6,215.86406 NS
ASICATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS0.002191%5,890310 NS
KLCKINDERCARE LEARNING COMPANIES INC0.002147%5,769.241,468 NS
REPLREPLIMUNE GROUP INC0.002144%5,761.942,242 NS
OMDAOMADA HEALTH INC0.002056%5,525.82379 NS
LENZLENZ THERAPEUTICS INC0.001871%5,028.8560 NS
GLIBAGCI LIBERTY INC0.001764%4,740.96136 NS
MNTNMNTN INC0.001684%4,526.4480 NS
ORBSEIGHTCO HOLDINGS INC0.001447%3,887.94,927 NS
HPKHIGHPEAK ENERGY INC0.001425%3,830.7565 NS
BH/ABIGLARI HOLDINGS INC0.001213%3,260.382 NS
INBXINHIBRX INC0.000925%2,486.631,489 NS
METCBRAMACO RESOURCES INC0.000921%2,474.94247 NS
AKROAkero Therapeutics Inc0.000712%1,913.342,899 NS
GETYGETTY IMAGES HOLDINGS INC0.000618%1,660.122,156 NS
UPWHEELS UP EXPERIENCE INC0.000414%1,113.66207 NS
ACLXARCELLX INC0.000044%117.61,680 NS
2200964DOMNIAB INC0%0359 NS
2200963DOMNIAB INC0%0359 NS

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