ETF:ISCB | ETF Holdings Page 7 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 7

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 601–700 of 1,554

TickerIssuerWeightValue (USD)Balance
KGSKODIAK GAS SERVICES INC0.0585%157,228.22,319 NS
SLGNSILGAN HOLDINGS INC0.058494%157,212.353,877 NS
CATYCATHAY GENERAL BANCORP0.058372%156,8842,800 NS
OSCROSCAR HEALTH INC0.058196%156,411.588,473 NS
TVTXTRAVERE THERAPEUTICS INC0.058032%155,970.363,703 NS
HLNEHAMILTON LANE INC0.057946%155,739.071,693 NS
FBPFIRST BANCORP (PUERTO RICO)0.057898%155,610.526,409 NS
CDPCOPT DEFENSE PROPERTIES0.057729%155,156.254,965 NS
BMIBADGER METER INC0.057718%155,127.531,283 NS
SMRNUSCALE POWER CORP0.057366%154,180.0412,374 NS
TWSTTWIST BIOSCIENCE CORP0.057109%153,489.72,626 NS
SPHRSPHERE ENTERTAINMENT COMPANY0.057029%153,276.21,076 NS
BRCBRADY CORP0.056928%153,003.41,870 NS
ZETAZETA GLOBAL HOLDINGS CORP0.056596%152,112.368,258 NS
BFHBREAD FINANCIAL HOLDINGS INC0.056495%151,840.981,791 NS
BOXBOX INC0.056474%151,782.46,272 NS
NHINATIONAL HEALTH INVESTORS INC0.05643%151,666.521,972 NS
AMTMAMENTUM HOLDINGS INC0.056419%151,635.635,781 NS
BNLBROADSTONE NET LEASE INC0.056402%151,588.87,656 NS
ADEAADEIA INC0.056135%150,873.454,737 NS
RELYREMITLY GLOBAL INC0.0561%150,778.326,888 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.055713%149,736.96873 NS
AAPADVANCE AUTO PARTS INC0.055576%149,370.12,510 NS
PIIPOLARIS INC0.055528%149,240.042,252 NS
PJTPJT PARTNERS INC0.055352%148,768.76974 NS
PEGAPEGASYSTEMS INC0.055348%148,758.54,070 NS
QSQUANTUMSCAPE CORP0.055192%148,336.9220,348 NS
EXPOEXPONENT INC0.055101%148,094.462,214 NS
FSLYFASTLY INC0.054989%147,792.265,852 NS
OPCHOPTION CARE HEALTH INC0.054742%147,128.217,237 NS
INDVINDIVIOR PHARMACEUTICALS INC0.054725%147,083.223,999 NS
FHBFIRST HAWAIIAN INC0.054485%146,439.045,368 NS
CWENCLEARWAY ENERGY INC0.054391%146,183.923,622 NS
UCTTULTRA CLEAN HOLDINGS INC0.0542%145,671.61,864 NS
OGNORGANON & COMPANY0.054135%145,498.2510,981 NS
CALMCAL-MAINE FOODS INC0.054129%145,480.581,883 NS
APLSAPELLIS PHARMACEUTICALS INC0.054104%145,413.453,551 NS
KAIKADANT INC0.053987%145,099.35495 NS
SEISOLARIS ENERGY INFRASTRUCTURE INC0.053931%144,947.921,963 NS
AVAAVISTA CORP0.05392%144,918.63,526 NS
MHOM/I HOMES INC0.053865%144,770.491,101 NS
VKTXVIKING THERAPEUTICS INC0.053864%144,768.744,643 NS
RXORXO INC0.053773%144,522.897,237 NS
BTSGBRIGHTSPRING HEALTH SERVICES INC0.053669%144,245.793,007 NS
APGEAPOGEE THERAPEUTICS INC0.053416%143,565.481,732 NS
NATLNCR ATLEOS CORP0.053335%143,347.43,230 NS
CRGYCRESCENT ENERGY COMPANY0.053151%142,852.4510,621 NS
BKUBANKUNITED INC0.053127%142,786.563,072 NS
LTHLIFE TIME GROUP HOLDINGS INC0.053038%142,548.775,317 NS
KFYKORN FERRY0.053025%142,513.82,145 NS
AVNTAVIENT CORP0.053019%142,498.443,843 NS
LIVNLIVANOVA PLC0.053019%142,497.12,371 NS
DNTHDIANTHUS THERAPEUTICS INC0.052889%142,148.21,619 NS
PARRPAR PACIFIC HOLDINGS INC0.052826%141,978.542,162 NS
SIGSIGNET JEWELERS LTD0.052736%141,735.761,592 NS
TTANSERVICETITAN INC0.052675%141,574.262,381 NS
HWKNHAWKINS INC0.052584%141,327.8844 NS
CPRXCATALYST PHARMACEUTICALS INC0.052541%141,212.65,020 NS
ELFELF BEAUTY INC0.052506%141,117.822,206 NS
KBHKB HOME0.052484%141,059.382,662 NS
KDKYNDRYL HOLDINGS INC0.052479%141,046.9210,206 NS
DOCSDOXIMITY INC0.052232%140,383.365,744 NS
CARAVIS BUDGET GROUP INC0.052231%140,380.59777 NS
FIBKFIRST INTERSTATE BANCSYSTEM INC0.052212%140,327.463,954 NS
SKYWSKYWEST INC0.052065%139,932.481,704 NS
CBUCOMMUNITY FINANCIAL SYSTEM INC0.052029%139,835.522,207 NS
TMDXTRANSMEDICS GROUP INC0.052014%139,795.731,387 NS
LGNLEGENCE CORP0.051995%139,744.721,607 NS
NVTSNAVITAS SEMICONDUCTOR CORP0.051937%139,5908,460 NS
OLNOLIN CORP0.05187%139,409.64,895 NS
CVBFCVB FINANCIAL CORP0.051841%139,330.86,840 NS
TOWNTOWNEBANK0.051693%138,932.923,907 NS
BILLBILL HOLDINGS INC0.051691%138,9283,656 NS
OPLNOPENLANE INC0.051658%138,839.044,416 NS
LIFLIFE360 INC0.051609%138,706.713,219 NS
SXISTANDEX INTERNATIONAL CORP0.051498%138,411507 NS
FULH.B. FULLER COMPANY0.051475%138,348.722,286 NS
BOHBANK OF HAWAII CORP0.051475%138,347.41,740 NS
INSWINTERNATIONAL SEAWAYS INC0.051418%138,194.71,666 NS
PLMRPALOMAR HOLDINGS INC0.051329%137,955.481,146 NS
BKDBROOKDALE SENIOR LIVING INC0.051265%137,784.29,595 NS
BXMTBLACKSTONE MORTGAGE TRUST INC0.051105%137,354.677,233 NS
WSBCWESBANCO INC0.050911%136,832.43,980 NS
IPGPIPG PHOTONICS CORP0.050529%135,806.641,142 NS
CLSKCLEANSPARK INC0.050466%135,637.2510,825 NS
FRPTFRESHPET INC0.050466%135,635.942,013 NS
VRNSVARONIS SYSTEMS INC0.05015%134,787.55,125 NS
COLDAMERICOLD REALTY TRUST INC0.05005%134,517.7710,999 NS
ITGRINTEGER HOLDINGS CORP0.049991%134,358.181,518 NS
APLEAPPLE HOSPITALITY REIT INC0.049987%134,349.789,974 NS
HAYWHAYWARD HOLDINGS INC0.049894%134,099.348,934 NS
LXPLXP INDUSTRIAL TRUST0.049846%133,970.522,631 NS
YETIYETI HOLDINGS INC0.049757%133,729.943,389 NS
LMNDLEMONADE INC0.049735%133,670.42,360 NS
QTWOQ2 HOLDINGS INC0.049661%133,472.52,630 NS
SBCFSEACOAST BANKING CORP OF FLORIDA0.049658%133,464.274,241 NS
NSANATIONAL STORAGE AFFILIATES TRUST0.049628%133,383.043,134 NS
QLYSQUALYS INC0.049519%133,089.831,531 NS
SLGSL GREEN REALTY CORP0.049405%132,785.713,131 NS
BCCBOISE CASCADE COMPANY0.049402%132,777.251,675 NS

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