ETF:ISCB | ETF Holdings Page 9 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 9

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 801–900 of 1,554

TickerIssuerWeightValue (USD)Balance
PRKPARK NATIONAL CORP0.041515%111,579.12648 NS
HGVHILTON GRAND VACATIONS INC0.041418%111,318.92,370 NS
CWKCUSHMAN & WAKEFIELD LTD0.041368%111,182.767,919 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.041245%110,852.284,774 NS
CWTCALIFORNIA WATER SERVICE GROUP0.041161%110,626.562,619 NS
NGVTINGEVITY CORP0.041133%110,551.691,451 NS
HIWHIGHWOODS PROPERTIES INC0.041091%110,440.334,543 NS
TENBTENABLE HOLDINGS INC0.041054%110,340.985,282 NS
MPTMEDICAL PROPERTIES TRUST INC0.040944%110,043.4422,276 NS
KNKNOWLES CORP0.040768%109,570.473,513 NS
SHOOSTEVEN MADDEN LTD0.040737%109,487.42,915 NS
TBBKBANCORP INC (THE)0.040715%109,429.071,829 NS
TRNTRINITY INDUSTRIES INC0.040634%109,210.893,349 NS
HUBGHUB GROUP INC0.040623%109,180.532,491 NS
RSIRUSH STREET INTERACTIVE INC0.040545%108,971.83,878 NS
ALHCALIGNMENT HEALTHCARE INC0.040532%108,935.824,833 NS
GEOGEO GROUP INC (THE)0.040413%108,616.685,868 NS
IDYAIDEAYA BIOSCIENCES INC0.040072%107,699.13,701 NS
CUBICUSTOMERS BANCORP INC0.040013%107,540.71,410 NS
EWTXEDGEWISE THERAPEUTICS INC0.039972%107,431.23,470 NS
MCYMERCURY GENERAL CORP0.039935%107,332.931,103 NS
CXTCRANE NXT COMPANY0.039665%106,606.482,386 NS
HNIHNI CORP0.039576%106,367.942,911 NS
KRMNKARMAN HOLDINGS INC0.039382%105,844.861,557 NS
AMPXAMPRIUS TECHNOLOGIES INC0.039359%105,784.385,023 NS
SEDGSOLAREDGE TECHNOLOGIES INC0.039309%105,649.92,465 NS
NOGNORTHERN OIL & GAS INC0.03929%105,598.083,888 NS
FRMEFIRST MERCHANTS CORP0.039256%105,507.962,609 NS
IVTINVENTRUST PROPERTIES CORP0.039043%104,936.043,267 NS
ACHCACADIA HEALTHCARE COMPANY INC0.039001%104,822.964,048 NS
SHCSOTERA HEALTH COMPANY0.038963%104,718.86,730 NS
ADMAADMA BIOLOGICS INC0.03893%104,63210,208 NS
IBRXIMMUNITYBIO INC0.038857%104,433.914,709 NS
DYNDYNE THERAPEUTICS INC0.038846%104,404.955,949 NS
KNTKKINETIK HOLDINGS INC0.038756%104,162.942,061 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.038755%104,1602,170 NS
VCYTVERACYTE INC0.038754%104,158.883,164 NS
DBRGDIGITALBRIDGE GROUP INC0.038708%104,034.166,686 NS
DNOWDNOW INC0.038698%104,007.97,710 NS
ABMABM INDUSTRIES INC0.038665%103,917.62,547 NS
ASHASHLAND INC0.038662%103,910.261,951 NS
AMSCAMERICAN SUPERCONDUCTOR CORP0.038606%103,760.521,938 NS
VRRMVERRA MOBILITY CORP0.038459%103,365.16,970 NS
NMRKNEWMARK GROUP INC0.03832%102,990.686,389 NS
BBTBEACON FINANCIAL CORP0.038278%102,879.183,606 NS
BANFBANCFIRST CORP0.03808%102,346.37917 NS
CPRICAPRI HOLDINGS LTD0.037798%101,588.575,207 NS
BANCBANC OF CALIFORNIA INC0.037757%101,479.145,418 NS
PKPARK HOTELS & RESORTS INC0.037564%100,958.948,802 NS
TDCTERADATA CORP0.03751%100,815.13,826 NS
BATRKATLANTA BRAVES HOLDINGS INC0.037448%100,648.172,037 NS
SLNOSOLENO THERAPEUTICS INC0.037399%100,516.461,903 NS
ROGROGERS CORP0.037376%100,455740 NS
OSWONESPAWORLD HOLDINGS LTD0.037334%100,341.544,069 NS
XRAYDENTSPLY SIRONA INC0.03727%100,168.758,525 NS
NTCTNETSCOUT SYSTEMS INC0.037215%100,021.62,968 NS
LMATLEMAITRE VASCULAR INC0.037119%99,762.75909 NS
HUNHUNTSMAN CORP0.03709%99,684.696,937 NS
BUSEFIRST BUSEY CORP0.037082%99,664.83,804 NS
CXWCORECIVIC INC0.036708%98,658.124,822 NS
ALRMALARM.COM HOLDINGS INC0.036649%98,501.382,218 NS
DDSDILLARD'S INC0.03664%98,475.06173 NS
HURNHURON CONSULTING GROUP INC0.036511%98,129.42751 NS
RAREULTRAGENYX PHARMACEUTICAL INC0.03624%97,402.053,945 NS
LINELINEAGE INC0.036157%97,178.82,635 NS
FBNCFIRST BANCORP0.035942%96,599.021,673 NS
CECOCECO ENVIRONMENTAL CORP0.035888%96,456.141,301 NS
DXPEDXP ENTERPRISES INC0.035768%96,132.25563 NS
UNITUNITI GROUP INC0.035767%96,130.588,126 NS
RCUSARCUS BIOSCIENCES INC0.035655%95,8293,758 NS
HLIOHELIOS TECHNOLOGIES INC0.035528%95,486.41,396 NS
PENNPENN ENTERTAINMENT INC0.035275%94,807.85,430 NS
PLUSEPLUS INC0.03526%94,768.111,119 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.035239%94,7111,787 NS
PRDOPERDOCEO EDUCATION CORP0.035081%94,285.322,778 NS
VACMARRIOTT VACATIONS WORLDWIDE CORP0.035072%94,261.091,309 NS
SRPTSAREPTA THERAPEUTICS INC0.034998%94,064.44,505 NS
ICHRICHOR HOLDINGS LTD0.034904%93,809.341,422 NS
BANRBANNER CORP0.034853%93,6741,400 NS
NHCNATIONAL HEALTHCARE CORP0.034753%93,403.31539 NS
BWINBALDWIN INSURANCE GROUP INC (THE)0.034752%93,401.924,111 NS
CLMTCALUMET INC0.034696%93,2522,850 NS
SPSCSPS COMMERCE INC0.034662%93,159.21,660 NS
EFSCENTERPRISE FINANCIAL SERVICES CORP0.034636%93,090.21,610 NS
GRBKGREEN BRICK PARTNERS INC0.034502%92,7301,375 NS
EOSEEOS ENERGY ENTERPRISES INC0.034416%92,500.213,806 NS
NBTBNBT BANCORP INC0.034413%92,491.732,117 NS
IMVTIMMUNOVANT INC0.034329%92,265.863,399 NS
PTONPELOTON INTERACTIVE INC0.034194%91,903.3516,863 NS
MTXMINERALS TECHNOLOGIES INC0.034154%91,795.441,276 NS
CSGSCSG SYSTEMS INTERNATIONAL INC0.034137%91,747.811,141 NS
FBKFB FINANCIAL CORP0.034059%91,540.511,693 NS
IMNMIMMUNOME INC0.033953%91,255.323,978 NS
COHUCOHU INC0.033914%91,148.751,925 NS
HTOH2O AMERICA0.033764%90,746.851,615 NS
BLBDBLUE BIRD CORP0.033729%90,651.541,414 NS
AMRALPHA METALLURGICAL RESOURCES INC0.033715%90,614.7486 NS
BRBRBELLRING BRANDS INC0.033684%90,530.85,086 NS
XMTRXOMETRY INC0.033593%90,286.471,761 NS
NKTRNEKTAR THERAPEUTICS0.033539%90,142.41,060 NS

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