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iShares Morningstar Small-Cap ETF (ISCB) Holdings

$55.31 -0.16 (-0.29%)
As of 05/23/2025 04:10 PM Eastern

Top 50 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
0.34%1,818
2
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.34%10,283
3
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
0.33%6,095
4
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.31%666,004
5
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.09
-0.8%
0.31%53,539
6
Insmed Incorporated stock logo
INSM
Insmed
$67.53
+2.1%
0.30%8,795
7
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.27%5,993
8
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
0.27%4,955
9
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.63
-1.8%
0.27%42,444
10
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.27%3,263
11
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
0.27%3,507
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.30
+0.7%
0.26%11,350
13
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.26%14,380
14
GameStop Corp. stock logo
GME
GameStop
$33.19
+7.5%
0.26%20,207
15
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.26%4,064
16
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.82
+0.5%
0.25%27,753
17
Penumbra, Inc. stock logo
PEN
Penumbra
$268.72
+0.7%
0.25%1,842
18
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
0.25%2,820
19
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.75
-0.8%
0.24%5,771
20
CACI International Inc stock logo
CACI
CACI International
$461.83
-2.7%
0.24%1,106
21
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
0.24%7,138
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%
0.24%13,367
23
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
0.24%5,637
24
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$360.43
+0.2%
0.24%1,531
25
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
0.24%8,435
26
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
0.24%2,297
27
Antero Resources Co. stock logo
AR
Antero Resources
$39.46
+1.0%
0.23%14,596
28
Assurant, Inc. stock logo
AIZ
Assurant
$196.65
+1.9%
0.23%2,610
29
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$61.79
+1.9%
0.23%6,465
30
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.88
+11.4%
0.23%4,547
31
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.23%2,436
32
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.87
+0.8%
0.23%12,418
33
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
0.23%4,204
34
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.31
+0.6%
0.23%4,322
35
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$191.52
-1.5%
0.23%2,841
36
LKQ Co. stock logo
LKQ
LKQ
$40.19
-0.8%
0.23%13,262
37
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
0.23%8,699
38
Murphy USA Inc. stock logo
MUSA
Murphy USA
$444.24
+1.1%
0.23%993
39
Samsara Inc. stock logo
IOT
Samsara
$45.67
-1.0%
0.23%12,452
40
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.23%15,967
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41
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.57
+0.1%
0.22%3,700
42
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.22%3,255
43
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
0.22%8,998
44
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
0.22%4,808
45
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
0.22%26,016
46
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$463.64
+2.3%
0.22%1,098
47
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$96.16
-0.8%
0.22%5,394
48
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
0.22%18,797
49
United States Steel Co. stock logo
X
United States Steel
$52.50
+22.4%
0.22%11,065
50
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
0.21%13,258

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.5%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Switzerland
    0.1%
  • Virgin Islands, British
    0.1%
  • Israel
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Consumer Discretionary
    15.9%
  • Industrials
    15.8%
  • Health Care
    10.8%
  • Technology
    7.9%
  • Materials
    5.5%
  • Energy
    4.3%
  • Information Technology
    4.0%
  • Consumer Staples
    3.4%
  • Utilities
    2.9%
  • Communications
    1.7%
  • Communication Services
    1.5%
  • Real Estate
    1.1%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.2%
  • Health Care REITs
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    7.6%
  • Software
    5.3%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.2%
  • Insurance
    3.9%
  • Specialty Retail
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Diversified Consumer Services
    3.5%
  • Hotels, Restaurants & Leisure
    3.1%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    2.2%
  • Chemicals
    1.9%
  • Metals & Mining
    1.8%
  • Construction & Engineering
    1.8%
  • IT Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Media
    1.5%
  • Building Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Auto Components
    1.2%
  • Food Products
    1.1%
  • Containers & Packaging
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Financial Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.9%
  • Automobiles
    0.8%
  • Communications Equipment
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Beverages
    0.7%
  • Leisure Products
    0.6%
  • Entertainment
    0.6%
  • Health Care Technology
    0.6%
  • Renewable Energy
    0.6%
  • Pharmaceuticals
    0.6%
  • Consumer Finance
    0.6%
  • Construction Materials
    0.5%
  • Airlines
    0.4%
  • Interactive Media & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Energy Equipment & Services
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Independent Power and Renewables
    0.2%
  • Household Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Water Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Retail REITs
    0.2%
  • Personal Care Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care REITs
    0.1%
  • Personal Products
    0.1%
  • Passenger Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Road & Rail
    0.1%
  • Diversified Telecommunication
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    5.0%
  • Biotechnology
    4.6%
  • Application Software
    3.8%
  • Industrial Machinery & Supplies
    3.0%
  • Semiconductors
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Health Care Equipment
    1.8%
  • Systems Software
    1.8%
  • Consumer Finance
    1.7%
  • Aerospace & Defense
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Construction & Engineering
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Building Products
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Education Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electric Utilities
    1.1%
  • Steel
    1.1%
  • Casinos & Gaming
    1.0%
  • Life & Health Insurance
    1.0%
  • Automotive Retail
    0.9%
  • Restaurants
    0.9%
  • Specialty Chemicals
    0.9%
  • Regional Banks
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Automobile Manufacturers
    0.8%
  • Homebuilding
    0.8%
  • Gas Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Communications Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Pharmaceuticals
    0.7%
  • Agricultural Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Food Retail
    0.7%
  • Construction Materials
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Research & Consulting Services
    0.7%
  • Leisure Products
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Alternative Carriers
    0.6%
  • Movies & Entertainment
    0.6%
  • Interactive Media & Services
    0.6%
  • Consumer Electronics
    0.6%
  • Specialized Consumer Services
    0.6%
  • Diversified Chemicals
    0.5%
  • Trucking
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Cable & Satellite
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Airlines
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Leisure Facilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Supplies
    0.4%
  • Water Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Paper Packaging
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Technology
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Support Services
    0.3%
  • Reinsurance
    0.3%
  • Managed Health Care
    0.3%
  • Household Products
    0.3%
  • Personal Products
    0.3%
  • Technology Distributors
    0.3%
  • Brewers
    0.3%
  • Other Specialty Retail
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Multi-Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Forest Products
    0.2%
  • Real Estate Services
    0.2%
  • Retail REITs
    0.2%
  • Drug Retail
    0.2%
  • Broadcasting
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Health Care REITs
    0.1%
  • Electronic Components
    0.1%
  • Security & Alarm Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Diversified Financial Services
    0.1%
  • Colleges & Universities
    0.1%
  • Real Estate Development
    0.1%
  • Passenger Airlines
    0.1%
  • Railroads
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Home Furnishings
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCB) was last updated on 5/25/2025 by MarketBeat.com Staff
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