ETF:ISCB | ETF Holdings Page 13 | iShares Morningstar Small-Cap ETF

Companies included in ISCB Page 13

This is ISCB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,201–1,300 of 1,554.

TickerIssuerShares ownedUnitReported weight
PMTPENNYMAC MORTGAGE INVESTMENT TRUST3,873NS0.017552%
MLKNMILLERKNOLL INC2,933NS0.017548%
BKSYBLACKSKY TECHNOLOGY INC1,326NS0.017505%
INVXINNOVEX INTERNATIONAL INC1,690NS0.017462%
OCFCOCEANFIRST FINANCIAL CORP2,460NS0.017455%
SAFTSAFETY INSURANCE GROUP INC623NS0.017422%
QUREUNIQURE NV2,342NS0.017384%
GSHDGOOSEHEAD INSURANCE INC1,043NS0.017382%
ARRYARRAY TECHNOLOGIES INC6,007NS0.017299%
SCSCSCANSOURCE INC1,127NS0.017243%
PVLAPALVELLA THERAPEUTICS INC361NS0.017236%
UPBDUPBOUND GROUP INC2,344NS0.017233%
CTBICOMMUNITY TRUST BANCORP INC713NS0.017225%
LMBLIMBACH HOLDINGS INC464NS0.017224%
OSBCOLD SECOND BANCORP INC2,241NS0.017185%
PLOWDOUGLAS DYNAMICS INC1,000NS0.017164%
TDOCTELADOC HEALTH INC7,546NS0.017014%
USPHU.S. PHYSICAL THERAPY INC641NS0.016986%
MCBMETROPOLITAN BANK HOLDING CORP516NS0.016962%
AOSLALPHA AND OMEGA SEMICONDUCTOR LTD1,047NS0.016918%
REALREALREAL INC (THE)3,815NS0.016877%
PAYOPAYONEER GLOBAL INC9,105NS0.016871%
UVEUNIVERSAL INSURANCE HOLDINGS INC1,143NS0.016854%
PDMPIEDMONT OFFICE REALTY TRUST INC5,413NS0.016837%
AIC3.AI INC5,119NS0.016818%
CLOVCLOVER HEALTH INVESTMENTS CORP16,423NS0.016804%
CCOICOGENT COMMUNICATIONS HOLDINGS INC1,991NS0.016779%
XPELXPEL INC947NS0.016779%
WLDNWILLDAN GROUP INC588NS0.016627%
RVLVREVOLVE GROUP INC1,755NS0.016618%
ATMUATMUS FILTRATION TECHNOLOGIES INC704NS0.016607%
FGF&G ANNUITIES & LIFE INC1,558NS0.016602%
VTOLBRISTOW GROUP INC906NS0.016561%
SCLSTEPAN COMPANY889NS0.016548%
ALNTALLIENT INC583NS0.016525%
ALKTALKAMI TECHNOLOGY INC2,814NS0.016522%
MBINMERCHANTS BANCORP (INDIANA)954NS0.01652%
VYXNCR VOYIX CORP6,433NS0.016491%
NBNNORTHEAST BANK356NS0.016471%
ENVXENOVIX CORP6,636NS0.016469%
PNTGPENNANT GROUP INC (THE)1,413NS0.016466%
AZTAAZENTA INC1,801NS0.016464%
TGLSTECNOGLASS INC1,026NS0.016445%
EPCEDGEWELL PERSONAL CARE COMPANY1,960NS0.016445%
CVICVR ENERGY INC1,330NS0.016399%
GNKGENCO SHIPPING & TRADING LTD1,817NS0.016387%
FAFIRST ADVANTAGE CORP3,442NS0.016341%
BKVBKV CORP1,388NS0.016283%
AATAMERICAN ASSETS TRUST INC2,097NS0.016182%
SGRYSURGERY PARTNERS INC3,095NS0.016156%
IDTIDT CORP864NS0.016122%
BURBURFORD CAPITAL LTD8,803NS0.016115%
FTREFORTREA HOLDINGS INC3,756NS0.016071%
DEAEASTERLY GOVERNMENT PROPERTIES INC1,845NS0.01607%
PCTPURECYCLE TECHNOLOGIES INC5,774NS0.016069%
UWMCUWM HOLDINGS CORP12,167NS0.016025%
FLYFIREFLY AEROSPACE INC1,244NS0.016015%
GLIBKGCI LIBERTY INC1,255NS0.015993%
MFAMFA FINANCIAL INC4,185NS0.01596%
LGIHLGI HOMES INC873NS0.015906%
CLVTCLARIVATE PLC14,809NS0.015814%
CRAICRA INTERNATIONAL INC266NS0.015585%
CMPCOMPASS MINERALS INTERNATIONAL INC1,567NS0.015573%
COLLCOLLEGIUM PHARMACEUTICAL INC1,239NS0.015549%
RDWREDWIRE CORP4,541NS0.015527%
GHMGRAHAM CORP437NS0.015479%
NUVBNUVATION BIO INC9,322NS0.015435%
JBGSJBG SMITH PROPERTIES LP2,765NS0.015432%
CNXCCONCENTRIX CORP1,740NS0.015421%
SBSISOUTHSIDE BANCSHARES INC1,254NS0.015411%
WVEWAVE LIFE SCIENCES LTD5,854NS0.015377%
PCRXPACIRA BIOSCIENCES INC1,615NS0.015317%
HAFCHANMI FINANCIAL CORP1,367NS0.015213%
LCIDLUCID GROUP INC6,397NS0.015161%
CTRICENTURI HOLDINGS INC1,081NS0.015123%
VRTSVIRTUS INVESTMENT PARTNERS INC277NS0.015001%
CCBCOASTAL FINANCIAL CORP533NS0.014996%
FIZZNATIONAL BEVERAGE CORP1,176NS0.014973%
HFWAHERITAGE FINANCIAL CORP1,458NS0.014929%
MSEXMIDDLESEX WATER COMPANY787NS0.014899%
CFFNCAPITOL FEDERAL FINANCIAL INC5,206NS0.014876%
GBTGGLOBAL BUSINESS TRAVEL GROUP INC6,792NS0.014809%
XERSXERIS BIOPHARMA HOLDINGS INC6,498NS0.014808%
CCNECNB FINANCIAL CORP (PENNSYLVANIA)1,310NS0.014808%
LILAKLIBERTY LATIN AMERICA LTD4,783NS0.014789%
EFOREVERFORTH INC1,869NS0.014673%
THRMGENTHERM INC1,305NS0.014615%
FMBHFIRST MID BANCSHARES INC921NS0.014423%
PLPCPREFORMED LINE PRODUCTS COMPANY116NS0.01434%
STAASTAAR SURGICAL COMPANY1,461NS0.014329%
EIGEMPLOYERS HOLDINGS INC907NS0.014214%
TRSTTRUSTCO BANK CORP NY802NS0.014204%
WMKWEIS MARKETS INC542NS0.014153%
PGYPAGAYA TECHNOLOGIES LTD2,736NS0.01414%
PRKSUNITED PARKS & RESORTS INC1,069NS0.01402%
HBNCHORIZON BANCORP INC2,081NS0.014014%
UFCSUNITED FIRE GROUP INC934NS0.014012%
COTYCOTY INC15,193NS0.013906%
BHRBBURKE & HERBERT FINANCIAL SERVICES CORP580NS0.013878%
GERNGERON CORP24,157NS0.013842%

SEC N-PORT snapshot as of .

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