ETF:ISCB | ETF Holdings Page 2 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 2

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 101–200 of 1,554

TickerIssuerWeightValue (USD)Balance
HLHECLA MINING COMPANY0.179733%483,062.1426,807 NS
GHGUARDANT HEALTH INC0.17956%482,597.365,542 NS
UDRUDR INC0.178842%480,669.1813,227 NS
BJBJ'S WHOLESALE CLUB HOLDINGS INC0.178371%479,402.345,106 NS
VIAVVIAVI SOLUTIONS INC0.177379%476,735.29,098 NS
SANMSANMINA CORP0.176676%474,847.62,180 NS
SPXCSPX TECHNOLOGIES INC0.176664%474,815.792,169 NS
DPZDOMINO'S PIZZA INC0.17655%474,509.161,398 NS
TXRHTEXAS ROADHOUSE INC0.176284%473,793.572,943 NS
COKECOCA-COLA CONSOLIDATED INC0.176177%473,506.632,309 NS
ENSGENSIGN GROUP INC (THE)0.176085%473,259.152,535 NS
ELANELANCO ANIMAL HEALTH INC0.174371%468,651.520,950 NS
MUSAMURPHY USA INC0.174365%468,636797 NS
FORMFORMFACTOR INC0.173322%465,832.113,427 NS
OCOWENS CORNING0.172367%463,265.043,756 NS
EGPEASTGROUP PROPERTIES INC0.171954%462,156.42,297 NS
RRCRANGE RESOURCES CORP0.171335%460,49110,586 NS
SWKSSKYWORKS SOLUTIONS INC0.171243%460,245.036,559 NS
GMEDGLOBUS MEDICAL INC0.170014%456,942.065,067 NS
ARANTERO RESOURCES CORP0.169636%455,926.3811,613 NS
AAOIAPPLIED OPTOELECTRONICS INC0.16915%454,619.762,766 NS
DINOHF SINCLAIR CORP0.168896%453,936.346,754 NS
SJMJ.M. SMUCKER COMPANY (THE)0.168838%453,780.874,629 NS
RRYDER SYSTEM INC0.168729%453,486.991,787 NS
WMSADVANCED DRAINAGE SYSTEMS INC0.168649%453,272.253,037 NS
AESAES CORP (THE)0.168324%452,400.631,308 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.168128%451,873.628,382 NS
VMIVALMONT INDUSTRIES INC0.16691%448,599.32883 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.166641%447,874.96,901 NS
DCIDONALDSON COMPANY INC0.166389%447,198.245,072 NS
GMEGAMESTOP CORP0.165685%445,307.617,848 NS
LFUSLITTELFUSE INC0.164966%443,374.491,097 NS
BBIOBRIDGEBIO PHARMA INC0.162636%437,113.176,147 NS
PLPLANET LABS PBC0.161736%434,693.2611,758 NS
MOHMOLINA HEALTHCARE INC0.161624%434,391.842,232 NS
RVTYREVVITY INC0.160885%432,407.044,992 NS
OGEOGE ENERGY CORP0.160272%430,757.68,827 NS
AMHAMERICAN HOMES 4 RENT0.159847%429,617.1213,493 NS
SMTCSEMTECH CORP0.159353%428,288.854,077 NS
BPOPPOPULAR INC0.159186%427,839.182,846 NS
BMNRBITMINE IMMERSION TECHNOLOGIES INC0.158641%426,373.619,924 NS
FLSFLOWSERVE CORP0.15823%425,2715,775 NS
PRIMPRIMORIS SERVICES CORP0.157919%424,434.452,343 NS
EHCENCOMPASS HEALTH CORP0.157683%423,8004,238 NS
AFGAMERICAN FINANCIAL GROUP INC0.156889%421,666.283,164 NS
WTRGESSENTIAL UTILITIES INC0.156628%420,96411,020 NS
WTFCWINTRUST FINANCIAL CORP0.156303%420,090.32,790 NS
SSBSOUTHSTATE BANK CORP0.155935%419,101.974,291 NS
TTCTORO COMPANY0.155874%418,938.344,402 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.155588%418,169.295,377 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.15556%418,0933,770 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.155352%417,533.73807 NS
DARDARLING INGREDIENTS INC0.154501%415,246.956,465 NS
CNHCNH INDUSTRIAL NV0.154398%414,969.6638,746 NS
OSKOSHKOSH CORP0.153819%413,413.52,645 NS
PRIPRIMERICA INC0.153315%412,060.551,465 NS
SOLVSOLVENTUM CORP0.152857%410,828.646,099 NS
GTLSCHART INDUSTRIES INC0.152541%409,978.81,972 NS
ESIELEMENT SOLUTIONS INC0.152506%409,886.169,624 NS
MTCHMATCH GROUP INC0.151467%407,092.1810,879 NS
CUBECUBESMART0.151427%406,985.9210,054 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.151198%406,371.410,172 NS
BRXBRIXMOR PROPERTY GROUP INC0.15048%404,439.6913,441 NS
CAVACAVA GROUP INC0.149968%403,064.154,315 NS
VNOMVIPER ENERGY INC0.149518%401,854.448,138 NS
UMBFUMB FINANCIAL CORP0.147686%396,930.823,146 NS
BAXBAXTER INTERNATIONAL INC0.147538%396,534.4822,556 NS
WALWESTERN ALLIANCE BANCORP0.147203%395,632.084,852 NS
BLDRBUILDERS FIRSTSOURCE INC0.146929%394,896.374,993 NS
WYNNWYNN RESORTS LTD0.146896%394,807.463,686 NS
UHSUNIVERSAL HEALTH SERVICES INC0.146628%394,088.342,342 NS
CGNXCOGNEX CORP0.146496%393,732.437,093 NS
ZIONZIONS BANCORP NA0.146441%393,584.526,206 NS
IVZINVESCO LTD0.146211%392,966.5314,993 NS
ARWARROW ELECTRONICS INC0.145852%392,001.212,087 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.144545%388,488.765,287 NS
CRCRANE COMPANY0.143365%385,318.642,168 NS
TECHBIO-TECHNE CORP0.143257%385,027.26,960 NS
CFRCULLEN/FROST BANKERS INC0.143168%384,789.152,655 NS
IOTSAMSARA INC0.143162%384,771.1213,388 NS
CHRDCHORD ENERGY CORP0.142963%384,238.42,639 NS
FCFSFIRSTCASH HOLDINGS INC0.142656%383,412.541,757 NS
SEICSEI INVESTMENTS COMPANY0.142413%382,760.284,221 NS
AYIACUITY INC0.1421%381,916.861,318 NS
AGXARGAN INC0.142089%381,888.6570 NS
CRUSCIRRUS LOGIC INC0.141863%381,281.042,338 NS
FDSFACTSET RESEARCH SYSTEMS INC0.141832%381,196.51,675 NS
BENFRANKLIN RESOURCES INC0.140535%377,711.9112,603 NS
APLDAPPLIED DIGITAL CORP0.139795%375,722.510,970 NS
MOG/AMOOG INC0.13879%373,021.781,238 NS
CNMCORE & MAIN INC0.138647%372,637.267,398 NS
REXRREXFORD INDUSTRIAL REALTY INC0.138503%372,251.0810,372 NS
BXPBXP INC0.138207%371,454.846,354 NS
AMGAFFILIATED MANAGERS GROUP INC0.138034%370,989.531,259 NS
FLRFLUOR CORP0.137798%370,355.76,942 NS
EMNEASTMAN CHEMICAL COMPANY0.137686%370,054.675,063 NS
MASIMASIMO CORP0.137557%369,706.962,072 NS
COLBCOLUMBIA BANKING SYSTEM INC0.137225%368,81612,460 NS
MANHMANHATTAN ASSOCIATES INC0.136881%367,890.522,668 NS
CTRECARETRUST REIT INC0.1368%367,6749,320 NS

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