ISCG Holdings and Portfolio Weights Page 9 - iShares Morningstar Small-Cap Growth ETF

ISCG 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 field	Reported value
Fund	iShares Morningstar Small-Cap Growth ETF
Report date	2026-04-30
Reported holdings	958
SEC series ID	S000004434

Positions 801–900 of 958

Ticker	Issuer	Weight	Value (USD)	Balance
PAR	PAR Technology Corp.	0.018194%	172,341.12	12,823 NS
MUX	McEwen, Inc.	0.018099%	171,445.44	7,908 NS
ARX	Accelerant Holdings	0.017645%	167,139.47	12,847 NS
SRCE	1st Source Corp.	0.017605%	166,766.04	2,268 NS
ARI	Apollo Commercial Real Estate Finance, Inc.	0.017569%	166,419.28	15,212 NS
LKFN	Lakeland Financial Corp.	0.017538%	166,127.4	2,745 NS
BKV	BKV Corp.	0.017478%	165,564.03	5,251 NS
Atlanta Braves Holdings, Inc.	Atlanta Braves Holdings, Inc.	0.017335%	164,210.76	3,103 NS
BLFS	BioLife Solutions, Inc.	0.017267%	163,559.72	7,759 NS
Daktronics, Inc.	Daktronics, Inc.	0.017195%	162,883.1	8,285 NS
TRS	TriMas Corp.	0.017118%	162,147.6	4,380 NS
QURE	uniQure NV	0.016962%	160,677.3	8,054 NS
Ellington Financial, Inc.	Ellington Financial, Inc.	0.016922%	160,298.5	12,098 NS
SABR	Sabre Corp.	0.016743%	158,598.78	86,666 NS
ICFI	ICF International, Inc.	0.016522%	156,505.44	2,184 NS
SVRA	Savara, Inc.	0.016458%	155,895.24	29,751 NS
Middlesex Water Co.	Middlesex Water Co.	0.016318%	154,573.44	3,038 NS
PLPC	Preformed Line Products Co.	0.016135%	152,835	460 NS
PureCycle Technologies, Inc.	PureCycle Technologies, Inc.	0.016099%	152,494.76	20,387 NS
PACS	PACS Group, Inc.	0.016023%	151,780.2	4,524 NS
PAYO	Payoneer Global, Inc.	0.015904%	150,654.96	30,252 NS
VITL	Vital Farms, Inc.	0.0159%	150,614.1	11,034 NS
AI	C3.ai, Inc.	0.015836%	150,004.04	16,988 NS
HSTM	HealthStream, Inc.	0.015819%	149,845.68	7,218 NS
CDNA	CareDx, Inc.	0.015624%	148,000.72	7,112 NS
VTOL	Bristow Group, Inc.	0.015544%	147,242.61	2,997 NS
BTBT	Bit Digital, Inc.	0.01554%	147,206.88	97,488 NS
EQBK	Equity Bancshares, Inc.	0.01535%	145,405.38	3,207 NS
LNN	Lindsay Corp.	0.015024%	142,313.87	1,271 NS
PLOW	Douglas Dynamics, Inc.	0.01496%	141,711.36	3,072 NS
PTRN	Pattern Group, Inc.	0.014954%	141,650.52	10,516 NS
HTB	HomeTrust Bancshares, Inc.	0.014792%	140,115.56	3,068 NS
PSIX	Power Solutions International, Inc.	0.014766%	139,872.43	1,909 NS
TFSL	TFS Financial Corp.	0.014761%	139,826.88	9,297 NS
SEPN	Septerna, Inc.	0.014495%	137,309.04	5,779 NS
ARRY	Array Technologies, Inc.	0.014361%	136,030.5	17,575 NS
GRND	Grindr, Inc.	0.014323%	135,678.76	10,148 NS
NPK	National Presto Industries, Inc.	0.01429%	135,365.12	968 NS
BUR	Burford Capital Ltd.	0.014212%	134,625.96	27,363 NS
MC	Moelis & Co.	0.0141%	133,561.12	2,051 NS
RDVT	Red Violet, Inc.	0.014079%	133,363.09	3,563 NS
LTBR	Lightbridge Corp.	0.013985%	132,470.55	10,151 NS
Terrestrial Energy, Inc.	Terrestrial Energy, Inc.	0.013488%	127,768.74	17,599 NS
TMP	Tompkins Financial Corp.	0.013229%	125,309.49	1,487 NS
NTGR	NETGEAR, Inc.	0.013178%	124,833.8	4,940 NS
XNCR	Xencor, Inc.	0.013082%	123,916.91	10,387 NS
RR	Richtech Robotics, Inc.	0.013042%	123,536.28	50,218 NS
SLDE	Slide Insurance Holdings, Inc.	0.013014%	123,276.5	6,610 NS
FTRE	Fortrea Holdings, Inc.	0.012774%	121,003	10,522 NS
UVE	Universal Insurance Holdings, Inc.	0.012756%	120,831.87	3,049 NS
TDUP	ThredUp, Inc.	0.012665%	119,974.14	27,966 NS
SDGR	Schrodinger, Inc.	0.012603%	119,384.72	9,982 NS
MVST	Microvast Holdings, Inc.	0.012577%	119,140.83	61,731 NS
CWH	Camping World Holdings, Inc.	0.012551%	118,894.23	14,517 NS
FSBC	Five Star Bancorp	0.012525%	118,639.85	2,933 NS
THRM	Gentherm, Inc.	0.012472%	118,142.5	3,925 NS
KE	Kimball Electronics, Inc.	0.012463%	118,060.71	4,371 NS
PLSE	Pulse Biosciences, Inc.	0.012417%	117,620.52	5,556 NS
GDYN	Grid Dynamics Holdings, Inc.	0.012408%	117,532.64	20,656 NS
AOSL	Alpha & Omega Semiconductor Ltd.	0.012287%	116,392.4	2,680 NS
NABL	N-able, Inc.	0.012264%	116,166.68	22,426 NS
AIOT	Powerfleet, Inc.	0.012247%	116,010.16	36,028 NS
BJ's Restaurants, Inc.	BJ's Restaurants, Inc.	0.01217%	115,276.8	3,002 NS
NEXT	NextDecade Corp.	0.012167%	115,249.77	14,719 NS
BOW	Bowhead Specialty Holdings, Inc.	0.012123%	114,833.62	4,829 NS
AVAH	Aveanna Healthcare Holdings, Inc.	0.011979%	113,475.54	17,351 NS
GRPN	Groupon, Inc.	0.011551%	109,417	7,700 NS
CMP	Compass Minerals International, Inc.	0.011502%	108,950.09	4,079 NS
AVO	Mission Produce, Inc.	0.011476%	108,703.98	7,843 NS
QNST	QuinStreet, Inc.	0.011415%	108,128.24	8,474 NS
Voyager Technologies, Inc.	Voyager Technologies, Inc.	0.011333%	107,356.65	4,065 NS
Mister Car Wash, Inc.	Mister Car Wash, Inc.	0.011254%	106,603.56	15,057 NS
PGEN	Precigen, Inc.	0.011246%	106,525.12	25,607 NS
Hertz Global Holdings, Inc.	Hertz Global Holdings, Inc.	0.010949%	103,712.52	16,307 NS
NIQ	NIQ Global Intelligence plc	0.010888%	103,135.48	9,436 NS
MGTX	MeiraGTx Holdings plc	0.010752%	101,853.34	11,047 NS
eXp World Holdings, Inc.	eXp World Holdings, Inc.	0.010712%	101,466.86	16,313 NS
OPY	Oppenheimer Holdings, Inc.	0.010708%	101,429.28	886 NS
CERT	Certara, Inc.	0.010612%	100,519.74	16,398 NS
VRDN	Viridian Therapeutics, Inc.	0.01032%	97,756.96	7,252 NS
Atlanticus Holdings Corp.	Atlanticus Holdings Corp.	0.010253%	97,118.43	1,223 NS
Liberty Broadband Corp.	Liberty Broadband Corp.	0.01024%	96,997.32	2,524 NS
Merchants Bancorp	Merchants Bancorp	0.010219%	96,803.2	2,080 NS
JANX	Janux Therapeutics, Inc.	0.010193%	96,552.03	6,719 NS
HIPO	Hippo Holdings, Inc.	0.010134%	95,999.18	3,646 NS
BLND	Blend Labs, Inc.	0.010086%	95,542.4	65,440 NS
PD	PagerDuty, Inc.	0.009861%	93,412.55	14,047 NS
CBL	CBL & Associates Properties, Inc.	0.009819%	93,011.32	2,066 NS
NMAX	Newsmax, Inc.	0.009686%	91,753.2	14,564 NS
AMAL	Amalgamated Financial Corp.	0.009607%	90,998.88	2,226 NS
LCID	Lucid Group, Inc.	0.009604%	90,969.97	14,281 NS
TREE	LendingTree, Inc.	0.009591%	90,848.88	1,832 NS
BBW	Build-A-Bear Workshop, Inc.	0.009344%	88,508.24	2,396 NS
FIZZ	National Beverage Corp.	0.009266%	87,774.3	2,565 NS
DSGR	Distribution Solutions Group, Inc.	0.009256%	87,674.4	3,240 NS
Republic Bancorp, Inc.	Republic Bancorp, Inc.	0.009234%	87,468.15	1,155 NS
PRME	Prime Medicine, Inc.	0.009203%	87,171.55	24,590 NS
RPC	Ridgepost Capital, Inc.	0.009034%	85,572.63	10,791 NS
CNXN	PC Connection, Inc.	0.008916%	84,455.5	1,325 NS
VIA	Via Transportation, Inc.	0.008835%	83,685.42	5,502 NS