ETF:ISCB | ETF Holdings Page 5 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 5

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 401–500 of 1,554

TickerIssuerWeightValue (USD)Balance
YOUCLEAR SECURE INC0.084723%227,708.354,265 NS
RITMRITHM CAPITAL CORP0.084694%227,629.523,275 NS
RALRALLIANT CORP0.084568%227,290.885,002 NS
PTGXPROTAGONIST THERAPEUTICS INC0.084437%226,938.212,293 NS
MMACY'S INC0.084269%226,486.7511,585 NS
GLXYGALAXY DIGITAL INC0.084229%226,3808,250 NS
CROXCROCS INC0.084159%226,191.642,218 NS
RDNRADIAN GROUP INC0.083587%224,654.16,270 NS
SIRISIRIUS XM HOLDINGS INC0.083486%224,383.268,329 NS
RGTIRIGETTI COMPUTING INC0.083482%224,372.112,858 NS
SIGISELECTIVE INSURANCE GROUP INC0.083461%224,314.42,672 NS
OGSONE GAS INC0.08309%223,317.662,503 NS
FNDFLOOR & DECOR HOLDINGS INC0.08309%223,317.64,614 NS
HOMBHOME BANCSHARES INC0.082239%221,032.628,226 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.081522%219,104.855,223 NS
FTDRFRONTDOOR INC0.081508%219,066.963,192 NS
KBRKBR INC0.081336%218,604.195,831 NS
OPENOPENDOOR TECHNOLOGIES INC0.081046%217,825.4440,488 NS
BCBRUNSWICK CORP0.080967%217,613.552,739 NS
CWSTCASELLA WASTE SYSTEMS INC0.080852%217,303.52,742 NS
BOOTBOOT BARN HOLDINGS INC0.080824%217,227.151,267 NS
CRSPCRISPR THERAPEUTICS AG0.080798%217,158.664,149 NS
AUBATLANTIC UNION BANKSHARES CORP0.080716%216,939.35,762 NS
BYDBOYD GAMING CORP0.080523%216,418.552,489 NS
SONSONOCO PRODUCTS COMPANY0.080284%215,777.244,319 NS
GNTXGENTEX CORP0.080216%215,593.199,329 NS
NEUNEWMARKET CORP0.080189%215,522.78319 NS
VNOVORNADO REALTY TRUST0.079939%214,849.327,188 NS
CNXCNX RESOURCES CORP0.079726%214,277.375,507 NS
OZKBANK OZK0.079631%214,023.044,444 NS
MATMATTEL INC0.079601%213,939.9614,187 NS
TGTXTG THERAPEUTICS INC0.079571%213,861.186,331 NS
MCMOELIS & COMPANY0.078914%212,095.843,257 NS
PECOPHILLIPS EDISON & COMPANY INC0.078756%211,669.555,270 NS
SXTSENSIENT TECHNOLOGIES CORP0.078475%210,915.841,856 NS
MIRMMIRUM PHARMACEUTICALS INC0.078241%210,286.912,161 NS
CSWCSW INDUSTRIALS INC0.078118%209,955.2721 NS
AXAXOS FINANCIAL INC0.077757%208,985.482,167 NS
DIODDIODES INC0.077542%208,406.751,945 NS
SYRESPYRE THERAPEUTICS INC0.07734%207,864.42,792 NS
FBINFORTUNE BRANDS INNOVATIONS INC0.077319%207,808.045,126 NS
TEMTEMPUS AI INC0.077265%207,661.643,743 NS
WEXWEX INC0.07702%207,004.411,377 NS
LOPEGRAND CANYON EDUCATION INC0.076934%206,772.611,223 NS
KNFKNIFE RIVER CORP0.076928%206,756.72,234 NS
FHIFEDERATED HERMES INC0.076901%206,684.223,558 NS
ASBASSOCIATED BANC-CORP0.076727%206,215.687,323 NS
PCTYPAYLOCITY HOLDING CORP0.076223%204,861.581,942 NS
SSENTINELONE INC0.075998%204,25814,425 NS
LAZLAZARD INC0.075736%203,554.54,197 NS
RUSHARUSH ENTERPRISES INC0.075692%203,434.442,748 NS
UHAL/BU-HAUL HOLDING COMPANY0.075554%203,064.024,258 NS
LPXLOUISIANA PACIFIC CORP0.075503%202,926.092,811 NS
PTCTPTC THERAPEUTICS INC0.075453%202,792.023,117 NS
NOVTNOVANTA INC0.075327%202,455.391,563 NS
ACIWACI WORLDWIDE INC0.075114%201,880.624,671 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.075107%201,862.222,086 NS
WINGWINGSTOP INC0.074959%201,465.681,228 NS
MTHMERITAGE HOMES CORP0.074664%200,673.22,980 NS
COMPCOMPASS INC0.074416%200,006.9726,421 NS
CNRCORE NATURAL RESOURCES INC0.074191%199,402.282,222 NS
CORTCORCEPT THERAPEUTICS INC0.074081%199,105.64,280 NS
MTNVAIL RESORTS INC0.073961%198,782.341,563 NS
MIRMIRION TECHNOLOGIES INC0.073903%198,625.7510,057 NS
OSISOSI SYSTEMS INC0.073874%198,548.64692 NS
SBRASABRA HEALTH CARE REIT INC0.073695%198,067.429,587 NS
FROGJFROG LTD0.073695%198,066.64,265 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC0.073666%197,989.512,441 NS
NUVLNUVALENT INC0.073204%196,749.361,962 NS
SLMSLM CORP (SALLIE MAE)0.072615%195,164.488,456 NS
MDUMDU RESOURCES GROUP INC0.072477%194,794.388,646 NS
BCOBRINK'S COMPANY (THE)0.072446%194,7121,824 NS
PATHUIPATH INC0.072369%194,505.218,884 NS
VSECVSE CORP0.072053%193,655.041,128 NS
CNOCNO FINANCIAL GROUP INC0.071694%192,690.754,335 NS
KYMRKYMERA THERAPEUTICS INC0.071639%192,541.252,375 NS
PLUGPLUG POWER INC0.071616%192,479.3561,495 NS
NVSTENVISTA HOLDINGS CORP0.071604%192,448.867,419 NS
OUTOUTFRONT MEDIA INC0.071567%192,349.756,235 NS
CRCCALIFORNIA RESOURCES CORP0.071494%192,151.92,815 NS
RLIRLI CORP0.071443%192,014.933,709 NS
MARAMARA HOLDINGS INC0.071329%191,708.1115,989 NS
CVLTCOMMVAULT SYSTEMS INC0.071263%191,530.561,937 NS
MWAMUELLER WATER PRODUCTS INC0.071238%191,464.856,865 NS
LLYVKLIBERTY LIVE HOLDINGS INC0.071184%191,318.42,044 NS
TCBITEXAS CAPITAL BANCSHARES INC0.071151%191,229.31,899 NS
PVHPVH CORP0.071106%191,109.62,090 NS
ACLSAXCELIS TECHNOLOGIES INC0.071013%190,858.921,372 NS
BDCBELDEN INC0.070895%190,541.121,694 NS
ENPHENPHASE ENERGY INC0.070625%189,816.645,759 NS
POSTPOST HOLDINGS INC0.070543%189,597.51,810 NS
SFBSSERVISFIRST BANCSHARES INC0.070387%189,177.122,376 NS
ALKALASKA AIR GROUP INC0.070313%188,979.524,832 NS
MORNMORNINGSTAR INC0.070242%188,786.491,119 NS
DUOLDUOLINGO INC0.070214%188,711.41,714 NS
EBCEASTERN BANKSHARES INC0.070159%188,563.839,321 NS
ONDSONDAS INC0.070046%188,260.0418,751 NS
RYTMRHYTHM PHARMACEUTICALS INC0.069806%187,616.162,306 NS
GPIGROUP 1 AUTOMOTIVE INC0.069179%185,929.27521 NS
COGTCOGENT BIOSCIENCES INC0.069045%185,571.155,185 NS

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