ETF:ISCB | ETF Holdings Page 4 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 4

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 301–400 of 1,554

TickerIssuerWeightValue (USD)Balance
SNAPSNAP INC0.105398%283,274.7646,668 NS
LNCLINCOLN NATIONAL CORP0.105242%282,856.617,481 NS
HRHEALTHCARE REALTY TRUST INC0.104901%281,939.915,077 NS
NENOBLE CORP PLC0.104674%281,328.395,513 NS
AVTAVNET INC0.104654%281,276.593,409 NS
LSTRLANDSTAR SYSTEM INC0.104648%281,258.961,528 NS
PAYCPAYCOM SOFTWARE INC0.104467%280,773.42,215 NS
PLXSPLEXUS CORP0.104048%279,647.281,116 NS
STWDSTARWOOD PROPERTY TRUST INC0.104012%279,549.3615,226 NS
PBPROSPERITY BANCSHARES INC0.103995%279,505.454,013 NS
EPAMEPAM SYSTEMS INC0.103549%278,305.882,446 NS
WWAYFAIR INC0.103495%278,159.434,351 NS
ETSYETSY INC0.103225%277,434.084,312 NS
AAONAAON INC0.103216%277,410.632,973 NS
JHGJANUS HENDERSON GROUP PLC0.10306%276,990.875,367 NS
GTESGATES INDUSTRIAL CORP PLC0.102662%275,922.1410,774 NS
RGENREPLIGEN CORP0.102301%274,952.442,324 NS
VFCVF CORP0.102099%274,409.2814,496 NS
VALVALARIS LTD0.101879%273,816.32,685 NS
HRLHORMEL FOODS CORP0.101827%273,678.0912,747 NS
VICRVICOR CORP0.10179%273,578.321,016 NS
CHECHEMED CORP0.101672%273,262.14643 NS
MSAMSA SAFETY INC0.101035%271,548.481,632 NS
TMHCTAYLOR MORRISON HOME CORP0.100726%270,718.184,457 NS
UBSIUNITED BANKSHARES INC0.100215%269,343.886,148 NS
ACIALBERTSONS COMPANIES INC0.099821%268,285.715,922 NS
JBTMJBT MAREL CORP0.099483%267,378.42,264 NS
VLYVALLEY NATIONAL BANCORP0.099233%266,704.7819,654 NS
MYRGMYR GROUP INC0.098805%265,555.36656 NS
CHWYCHEWY INC0.098742%265,384.810,440 NS
GBCIGLACIER BANCORP INC0.098568%264,919.055,401 NS
AREALEXANDRIA REAL ESTATE EQUITIES INC0.098514%264,773.366,536 NS
OWLBLUE OWL CAPITAL INC0.098089%263,630.2527,039 NS
ALGMALLEGRO MICROSYSTEMS INC0.097698%262,5795,414 NS
RIOTRIOT PLATFORMS INC0.097654%262,461.7615,224 NS
WHWYNDHAM HOTELS & RESORTS INC0.097559%262,206.363,222 NS
STSENSATA TECHNOLOGIES HOLDING PLC0.097342%261,624.126,283 NS
RIGTRANSOCEAN LTD0.097205%261,253.7438,307 NS
AXTAAXALTA COATING SYSTEMS LTD0.095965%257,922.369,069 NS
FNBF.N.B. CORP (PENNSYLVANIA)0.095544%256,790.114,386 NS
MKTXMARKETAXESS HOLDINGS INC0.095448%256,534.081,632 NS
ACAARCOSA INC0.095194%255,848.812,023 NS
GAPGAP INC (THE)0.095188%255,834.3610,404 NS
ROADCONSTRUCTION PARTNERS INC0.095011%255,357.92,065 NS
FCNFTI CONSULTING INC0.094931%255,143.91,423 NS
CORZCORE SCIENTIFIC INC0.094878%255,00012,750 NS
RYNRAYONIER INC0.094849%254,922.9912,019 NS
REZIRESIDEO TECHNOLOGIES INC0.094726%254,590.986,154 NS
KRGKITE REALTY GROUP TRUST0.094501%253,987.449,709 NS
NPOENPRO INC0.094483%253,940.05871 NS
LNTHLANTHEUS HOLDINGS INC0.094328%253,521.522,996 NS
TFXTELEFLEX INC0.094327%253,519.862,046 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.094163%253,077.94739 NS
NXSTNEXSTAR MEDIA GROUP INC0.093783%252,057.541,211 NS
CZRCAESARS ENTERTAINMENT INC0.093268%250,672.69,017 NS
PORPORTLAND GENERAL ELECTRIC COMPANY0.092995%249,939.094,813 NS
CIFRCIPHER DIGITAL INC0.092486%248,572.8814,012 NS
CLFCLEVELAND-CLIFFS INC0.092225%247,870.224,301 NS
GVAGRANITE CONSTRUCTION INC0.092105%247,548.421,806 NS
LWLAMB WESTON HOLDINGS INC0.092053%247,407.555,681 NS
MXLMAXLINEAR INC0.092028%247,3423,496 NS
SITESITEONE LANDSCAPE SUPPLY INC0.09197%247,184.051,961 NS
JOBYJOBY AVIATION INC0.091925%247,063.9626,884 NS
TXNMTXNM ENERGY INC0.091677%246,398.324,172 NS
ESNTESSENT GROUP LTD0.091467%245,832.244,062 NS
TPGTPG INC0.091259%245,275.265,623 NS
ESABESAB CORP0.091116%244,888.842,492 NS
MTGMGIC INVESTMENT CORP0.090987%244,542.89,235 NS
HWCHANCOCK WHITNEY CORP0.090828%244,116.163,616 NS
MURMURPHY OIL CORP0.0906%243,502.565,831 NS
LYFTLYFT INC0.090575%243,436.617,204 NS
SWXSOUTHWEST GAS HOLDINGS INC0.090422%243,025.22,584 NS
HIMSHIMS & HERS HEALTH INC0.090386%242,926.978,941 NS
KMXCARMAX INC0.090374%242,896.496,179 NS
ERIEERIE INDEMNITY COMPANY0.090173%242,355.511,107 NS
ANAUTONATION INC0.090083%242,113.21,140 NS
MACMACERICH COMPANY (THE)0.090068%242,072.211,140 NS
DVADAVITA INC0.089759%241,242.71,555 NS
BIOBIO-RAD LABORATORIES INC0.089737%241,183.32861 NS
CELHCELSIUS HOLDINGS INC0.089668%240,999.037,179 NS
AVTRAVANTOR INC0.089506%240,561.929,699 NS
NJRNEW JERSEY RESOURCES CORP0.08921%239,767.984,258 NS
BKHBLACK HILLS CORP0.08897%239,121.043,176 NS
UFPIUFP INDUSTRIES INC0.088968%239,117.282,672 NS
PLNTPLANET FITNESS INC0.088557%238,011.93,570 NS
IESCIES HOLDINGS INC0.088428%237,665.52369 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.088028%236,590.94106 NS
VNTVONTIER CORP0.087575%235,372.86,560 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC0.087454%235,047.672,717 NS
ALKSALKERMES PLC0.087195%234,351.926,952 NS
MATXMATSON INC0.087161%234,259.491,343 NS
ABCBAMERIS BANCORP0.087005%233,840.752,743 NS
PIPRPIPER SANDLER COMPANIES0.086951%233,6962,680 NS
MGYMAGNOLIA OIL & GAS CORP0.086681%232,968.967,704 NS
LBRTLIBERTY ENERGY INC0.086472%232,407.626,878 NS
SRSPIRE INC (US)0.086136%231,506.022,539 NS
BCPCBALCHEM CORP0.085991%231,116.61,430 NS
MHKMOHAWK INDUSTRIES INC0.085032%228,537.42,165 NS
EXLSEXLSERVICE HOLDINGS INC0.084929%228,260.87,160 NS
GGENPACT LTD0.084882%228,133.756,565 NS

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