ETF:ISCB | ETF Holdings Page 6 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 6

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 501–600 of 1,554

TickerIssuerWeightValue (USD)Balance
EPREPR PROPERTIES0.069003%185,456.633,323 NS
VVVVALVOLINE INC0.068904%185,190.795,573 NS
FULTFULTON FINANCIAL CORP0.068594%184,357.018,539 NS
TREXTREX COMPANY INC0.068535%184,200.84,699 NS
PRMBPRIMO BRANDS CORP0.068442%183,949.889,026 NS
PTENPATTERSON-UTI ENERGY INC0.068341%183,678.8215,031 NS
NWENORTHWESTERN ENERGY GROUP INC0.068285%183,526.582,537 NS
SKTTANGER INC0.068278%183,508.924,949 NS
FLGFLAGSTAR BANK NA0.068029%182,839.3613,088 NS
TDWTIDEWATER INC0.067936%182,590.522,044 NS
WSCWILLSCOT HOLDINGS CORP0.067861%182,387.848,056 NS
LGNDLIGAND PHARMACEUTICALS INC0.067614%181,724.4792 NS
TNLTRAVEL PLUS LEISURE COMPANY0.067579%181,629.942,809 NS
CPBCAMPBELL'S COMPANY (THE)0.067514%181,455.128,728 NS
OLEDUNIVERSAL DISPLAY CORP0.067497%181,408.472,083 NS
DBXDROPBOX INC0.067239%180,717.67,440 NS
URBNURBAN OUTFITTERS INC0.067234%180,703.462,569 NS
TDSTELEPHONE & DATA SYSTEMS INC0.067079%180,285.064,001 NS
ESTCELASTIC NV0.066907%179,823.393,873 NS
KLICKULICKE AND SOFFA INDUSTRIES INC0.0669%179,806.52,103 NS
AIRAAR CORP0.066854%179,682.361,628 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.06678%179,483.851,755 NS
MRCYMERCURY SYSTEMS INC0.066588%178,967.882,268 NS
GSATGLOBALSTAR INC0.06654%178,837.92,173 NS
LBRDKLIBERTY BROADBAND CORP0.066306%178,208.74,630 NS
ENVAENOVA INTERNATIONAL INC0.066247%178,049.911,051 NS
SKYCHAMPION HOMES INC0.066171%177,844.592,333 NS
THOTHOR INDUSTRIES INC0.066169%177,8402,250 NS
PRMPERIMETER SOLUTIONS INC0.066143%177,770.15,867 NS
TPCTUTOR PERINI CORP0.066103%177,663.041,912 NS
KTBKONTOOR BRANDS INC0.066027%177,457.842,419 NS
IRTCIRHYTHM HOLDINGS INC0.065885%177,078.361,371 NS
BBWIBATH & BODY WORKS INC0.065871%177,040.089,107 NS
AZZAZZ INC0.065834%176,940.481,237 NS
CCCHEMOURS COMPANY (THE)0.065789%176,818.956,561 NS
VIRTVIRTU FINANCIAL INC0.06576%176,739.943,559 NS
HRBH & R BLOCK INC0.065664%176,482.265,562 NS
CSTMCONSTELLIUM SE0.06564%176,419.25,640 NS
CUZCOUSINS PROPERTIES INC0.065472%175,966.316,871 NS
MMSIMERIT MEDICAL SYSTEMS INC0.065347%175,631.682,576 NS
ANFABERCROMBIE & FITCH COMPANY0.065227%175,308.92,054 NS
BGCBGC GROUP INC0.065078%174,907.2515,575 NS
DLBDOLBY LABORATORIES INC0.064697%173,883.542,711 NS
FELEFRANKLIN ELECTRIC CO INC0.064639%173,729.461,734 NS
POWIPOWER INTEGRATIONS INC0.06463%173,704.192,389 NS
CVSACOVISTA INC0.064476%173,290.881,504 NS
WLKWESTLAKE CORP0.064381%173,035.281,501 NS
CGONCG ONCOLOGY INC0.064364%172,990.082,592 NS
SHAKSHAKE SHACK INC0.064198%172,542.641,684 NS
CBTCABOT CORP0.064055%172,159.522,237 NS
HRIHERC HOLDINGS INC0.063893%171,722.761,353 NS
LRNSTRIDE INC0.063878%171,681.721,767 NS
IBOCINTERNATIONAL BANCSHARES CORP0.063714%171,243.382,387 NS
WMGWARNER MUSIC GROUP CORP0.063668%171,118.316,053 NS
TERNTERNS PHARMACEUTICALS INC0.063551%170,805.113,227 NS
FFINFIRST FINANCIAL BANKSHARES INC (TEXAS)0.063287%170,095.175,271 NS
WSFSWSFS FINANCIAL CORP0.063089%169,561.322,356 NS
DANDANA INC0.063077%169,528.954,651 NS
CRNXCRINETICS PHARMACEUTICALS INC0.063069%169,507.384,371 NS
PIIMPINJ INC0.062871%168,976.721,166 NS
IRDMIRIDIUM COMMUNICATIONS INC0.062537%168,079.144,302 NS
STEPSTEPSTONE GROUP INC0.062492%167,957.53,175 NS
APPFAPPFOLIO INC0.062293%167,424.181,002 NS
SRRKSCHOLAR ROCK HOLDING CORP0.062293%167,423.123,592 NS
UCBUNITED COMMUNITY BANKS INC0.062266%167,349.935,021 NS
HPHELMERICH & PAYNE INC0.062185%167,132.824,139 NS
ITRIITRON INC0.062172%167,097.21,994 NS
WHDCACTUS INC0.062009%166,658.522,991 NS
LEUCENTRUS ENERGY CORP0.061773%166,025.52787 NS
BRKRBRUKER CORP0.061764%166,002.624,522 NS
OIIOCEANEERING INTERNATIONAL INC0.061401%165,025.844,396 NS
GHCGRAHAM HOLDINGS CO0.060977%163,886.46146 NS
MMSMAXIMUS INC0.060745%163,262.562,488 NS
MRPMILLROSE PROPERTIES INC0.06064%162,980.385,314 NS
CVCOCAVCO INDUSTRIES INC0.060553%162,747321 NS
INDBINDEPENDENT BANK CORP (MASSACHUSETTS)0.060531%162,687.142,086 NS
LAURLAUREATE EDUCATION INC0.060466%162,5135,400 NS
OTTROTTER TAIL CORP0.06043%162,416.81,820 NS
CENXCENTURY ALUMINUM COMPANY0.06042%162,390.082,732 NS
AGOASSURED GUARANTY LTD0.060275%161,998.21,978 NS
ABGASBURY AUTOMOTIVE GROUP INC0.060251%161,933.55795 NS
SYMSYMBOTIC INC0.060141%161,638.52,735 NS
SYNASYNAPTICS INC0.060033%161,349.161,724 NS
PSMTPRICESMART INC0.06002%161,313.761,028 NS
RDNTRADNET INC0.060008%161,280.62,852 NS
GFFGRIFFON CORP0.05977%160,641.541,762 NS
UNFUNIFIRST CORP0.059607%160,204.77627 NS
PBFPBF ENERGY INC0.059531%159,998.43,690 NS
BHFBRIGHTHOUSE FINANCIAL INC0.059511%159,945.942,569 NS
RYANRYAN SPECIALTY HOLDINGS INC0.05938%159,594.34,590 NS
TPHTRI POINTE HOMES INC0.0593%159,379.113,399 NS
RNSTRENASANT CORP0.059278%159,320.663,994 NS
MTRNMATERION CORP0.059157%158,995.65865 NS
IRTINDEPENDENCE REALTY TRUST INC0.059143%158,957.269,746 NS
VCTRVICTORY CAPITAL HOLDINGS INC0.059065%158,747.222,022 NS
WHRWHIRLPOOL CORP0.058883%158,257.382,823 NS
ASOACADEMY SPORTS AND OUTDOORS INC0.058826%158,103.722,883 NS
GNWGENWORTH FINANCIAL INC0.058604%157,508.0117,919 NS
VSXYVICTORIA'S SECRET & COMPANY0.058528%157,304.053,035 NS
KRCKILROY REALTY CORP0.058522%157,286.544,729 NS

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