ETF:ISCB | ETF Holdings Page 8 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 8

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 701–800 of 1,554

TickerIssuerWeightValue (USD)Balance
IACIAC INC0.049191%132,209.522,967 NS
SOUNSOUNDHOUND AI INC0.04917%132,151.9216,602 NS
GTXGARRETT MOTION INC0.049168%132,147.65,160 NS
PATKPATRICK INDUSTRIES INC0.049066%131,8741,418 NS
GPORGULFPORT ENERGY CORP0.049001%131,697.36684 NS
WUWESTERN UNION COMPANY (THE)0.048868%131,341.4114,449 NS
DRSLEONARDO DRS INC0.048768%131,072.383,226 NS
EXTREXTREME NETWORKS INC0.048739%130,993.75,930 NS
KMTKENNAMETAL INC0.04871%130,917.223,382 NS
CNKCINEMARK HOLDINGS INC0.048701%130,891.684,434 NS
VSHVISHAY INTERTECHNOLOGY INC0.048623%130,683.674,511 NS
UNFIUNITED NATURAL FOODS INC0.048481%130,302.12,605 NS
CACCCREDIT ACCEPTANCE CORP0.048468%130,266.78258 NS
DORMDORMAN PRODUCTS INC0.048224%129,611.521,152 NS
MGEEMGE ENERGY INC0.047965%128,913.541,607 NS
BTUPEABODY ENERGY CORP -0.047871%128,661.164,826 NS
CAKECHEESECAKE FACTORY INC (THE)0.04779%128,443.412,043 NS
EEFTEURONET WORLDWIDE INC0.047774%128,402.121,774 NS
CELCCELCUITY INC0.047679%128,145.61,056 NS
RNGRINGCENTRAL INC0.047662%128,100.73,185 NS
FOURSHIFT4 PAYMENTS INC0.04763%128,013.482,891 NS
AWRAMERICAN STATES WATER COMPANY0.04751%127,691.841,696 NS
GTLBGITLAB INC0.047267%127,039.325,738 NS
LCIILCI INDUSTRIES0.047197%126,850.081,064 NS
ACHRARCHER AVIATION INC (NEW)0.046942%126,165.221,980 NS
SDRLSEADRILL LTD0.046904%126,063.532,537 NS
PLABPHOTRONICS INC0.046817%125,827.642,543 NS
LUNRINTUITIVE MACHINES INC0.046792%125,761.354,961 NS
SFNCSIMMONS FIRST NATIONAL CORP0.046733%125,604.085,908 NS
CURBCURBLINE PROPERTIES CORP0.046724%125,5804,550 NS
BELFBBEL FUSE INC0.046697%125,507.2455 NS
CHEFCHEFS' WAREHOUSE INC (THE)0.046687%125,479.21,617 NS
NMIHNMI HOLDINGS INC0.046564%125,149.433,233 NS
CPKCHESAPEAKE UTILITIES CORP0.04655%125,111.04992 NS
DKDELEK US HOLDINGS INC0.046457%124,861.22,680 NS
PHINPHINIA INC0.046415%124,747.351,729 NS
WDFCWD-40 COMPANY0.046403%124,716.24594 NS
CARGCARGURUS INC0.046381%124,656.743,419 NS
AKRACADIA REALTY TRUST0.046246%124,293.385,749 NS
AMBAAMBARELLA INC0.045923%123,427.21,794 NS
LIONLIONSGATE STUDIOS CORP0.045869%123,280.49,910 NS
FFBCFIRST FINANCIAL BANCORP0.04564%122,664.284,051 NS
BEAMBEAM THERAPEUTICS INC0.045433%122,108.584,026 NS
GPGIGPGI INC0.045417%122,066.737,911 NS
BOKFBOK FINANCIAL CORP0.045349%121,882.69911 NS
PFSPROVIDENT FINANCIAL SERVICES INC0.045323%121,814.285,371 NS
VCVISTEON CORP0.045305%121,763.91,090 NS
ACADACADIA PHARMACEUTICALS INC0.045298%121,746.355,423 NS
ARCBARCBEST CORP0.045282%121,701.78954 NS
SAROSTANDARDAERO INC0.045259%121,639.984,893 NS
UEURBAN EDGE PROPERTIES0.04524%121,590.245,547 NS
WKWORKIVA INC0.045189%121,453.082,271 NS
ICUIICU MEDICAL INC0.045149%121,345.61,018 NS
HOGHARLEY-DAVIDSON INC0.045066%121,122.35,070 NS
AEOAMERICAN EAGLE OUTFITTERS INC0.045027%121,016.746,947 NS
DXDYNEX CAPITAL INC (NEW)0.04496%120,836.648,872 NS
FRHCFREEDOM HOLDING CORP0.044876%120,613.15805 NS
COCOVITA COCO COMPANY INC (THE)0.044809%120,431.751,825 NS
PRVAPRIVIA HEALTH GROUP INC0.044787%120,373.44,844 NS
RRRRED ROCK RESORTS INC0.044751%120,276.842,229 NS
SMGSCOTTS MIRACLE-GRO COMPANY (THE)0.044721%120,195.91,917 NS
GOLFACUSHNET HOLDINGS CORP0.044453%119,475.881,234 NS
MGRCMCGRATH RENTCORP0.044423%119,3941,080 NS
RHIROBERT HALF INC0.044266%118,973.314,471 NS
FCPTFOUR CORNERS PROPERTY TRUST INC0.044201%118,798.224,646 NS
HAEHAEMONETICS CORP0.044201%118,797.931,977 NS
PSNPARSONS CORP0.044095%118,513.912,351 NS
DNLIDENALI THERAPEUTICS INC0.044013%118,291.686,319 NS
CHHCHOICE HOTELS INTERNATIONAL INC0.043906%118,004.281,191 NS
DAVEDAVE INC0.043819%117,771.67433 NS
CONCONCENTRA GROUP HOLDINGS PARENT INC0.04375%117,585.515,233 NS
RUNSUNRUN INC0.043736%117,548.829,234 NS
NICNICOLET BANKSHARES INC0.043655%117,330.48801 NS
VECOVEECO INSTRUMENTS INC0.043568%117,097.652,349 NS
BHEBENCHMARK ELECTRONICS INC0.043564%117,085.351,427 NS
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC0.04351%116,941.0822,317 NS
MZTIMARZETTI COMPANY (THE)0.04348%116,861.16897 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC0.043281%116,326.083,107 NS
JOEST. JOE COMPANY (THE)0.04322%116,161.431,799 NS
USARUSA RARE EARTH INC0.043173%116,033.964,468 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC0.043083%115,793.922,056 NS
VISNVISTANCE NETWORKS INC0.042946%115,423.79,021 NS
KVYOKLAVIYO INC0.042943%115,417.055,745 NS
ADTADT INC0.042908%115,321.9515,315 NS
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP0.042826%115,102.41,720 NS
UPSTUPSTART HOLDINGS INC0.042782%114,982.783,641 NS
DBDDIEBOLD NIXDORF INC0.042697%114,754.141,494 NS
HEHAWAIIAN ELECTRIC INDUSTRIES INC0.042653%114,637.497,607 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.042635%114,588.7212,024 NS
WAFDWAFD INC0.042622%114,554.43,236 NS
ANDEANDERSONS INC (THE)0.042489%114,197.161,454 NS
LQDALIQUIDIA CORP0.042395%113,944.262,906 NS
KALUKAISER ALUMINUM CORP0.042359%113,847.24668 NS
TXG10X GENOMICS INC0.042169%113,3375,140 NS
AEHRAEHR TEST SYSTEMS INC0.04195%112,747.21,245 NS
PFSIPENNYMAC FINANCIAL SERVICES INC0.041892%112,591.631,247 NS
ACMRACM RESEARCH INC0.041849%112,477.442,176 NS
CALXCALIX INC0.041831%112,428.362,581 NS
ATKRATKORE INC0.041755%112,223.41,436 NS
TRMKTRUSTMARK CORP0.041585%111,768.032,519 NS

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