Free Trial

iShares Morningstar Small-Cap ETF (ISCB) Holdings

$62.02 -1.96 (-3.06%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$62.32 +0.30 (+0.48%)
As of 10/10/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$206.21
-8.5%
0.57%6,020
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$138.83
-8.2%
0.43%6,697
3BLK CSH FND TREASURY SL AGENCYN/A0.40%999,983
4
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$64.26
-3.3%
0.38%19,270
5
Ciena Corporation stock logo
CIEN
Ciena
$156.04
-4.6%
0.36%6,507
6
IonQ, Inc. stock logo
IONQ
IonQ
$70.88
-8.5%
0.36%12,808
7
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$163.11
-3.7%
0.34%4,665
8
Talen Energy Corporation stock logo
TLN
Talen Energy
$412.83
-7.1%
0.33%1,931
9
Coherent Corp. stock logo
COHR
Coherent
$111.41
-8.9%
0.32%7,054
10
Bloom Energy Corporation stock logo
BE
Bloom Energy
$86.93
+0.3%
0.31%9,226
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$190.00
-2.9%
0.30%4,219
12
nVent Electric PLC stock logo
NVT
nVent Electric
$95.95
-1.8%
0.30%7,592
13
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$125.31
-2.8%
0.29%5,414
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.77
-3.1%
0.29%19,096
15
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$282.72
-1.8%
0.27%2,187
16
Unity Software Inc. stock logo
U
Unity Software
$36.15
-7.2%
0.27%14,826
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$211.74
-5.4%
0.26%3,010
18
Fabrinet stock logo
FN
Fabrinet
$362.92
-5.1%
0.26%1,669
19
ITT Inc. stock logo
ITT
ITT
$170.89
-1.2%
0.26%3,614
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.63
-1.3%
0.26%4,536
21
Woodward, Inc. stock logo
WWD
Woodward
$247.20
-1.8%
0.26%2,708
22
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$127.11
-1.3%
0.25%4,587
23
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.53
-1.7%
0.24%29,397
24
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$94.63
-4.0%
0.24%7,610
25
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$227.93
-3.0%
0.24%2,567

Geographic Exposure

  • United States
    93.2%
  • Cayman Islands
    1.4%
  • Bermuda
    1.3%
  • United Kingdom
    0.8%
  • Ireland
    0.7%
  • Switzerland
    0.4%
  • Puerto Rico
    0.3%
  • Netherlands
    0.2%
  • Canada
    0.2%
  • Jersey
    0.1%
  • Israel
    0.1%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.9%
  • Industrials
    16.7%
  • Consumer Discretionary
    13.4%
  • Health Care
    11.9%
  • Technology
    8.1%
  • Information Technology
    6.7%
  • Materials
    5.5%
  • Energy
    4.4%
  • Utilities
    3.0%
  • Consumer Staples
    2.9%
  • Real Estate
    1.4%
  • Communication Services
    1.4%
  • Communications
    1.1%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.2%
  • Software
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Health Care REITs
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    6.6%
  • Software
    5.8%
  • Biotechnology
    5.4%
  • Real Estate Management & Development
    4.5%
  • Machinery
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Specialty Retail
    3.2%
  • Insurance
    3.1%
  • Electrical Equipment
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Consumer Services
    2.8%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.2%
  • Household Durables
    2.2%
  • Aerospace & Defense
    2.0%
  • Chemicals
    2.0%
  • Metals & Mining
    2.0%
  • Construction & Engineering
    1.9%
  • Electronic Equipment, Instruments & Components
    1.6%
  • IT Services
    1.5%
  • Auto Components
    1.2%
  • Communications Equipment
    1.1%
  • Food Products
    1.1%
  • Media
    1.0%
  • Building Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.8%
  • Pharmaceuticals
    0.8%
  • Financial Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Containers & Packaging
    0.8%
  • Renewable Energy
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Construction Materials
    0.6%
  • Leisure Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Beverages
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Automobiles
    0.4%
  • Airlines
    0.3%
  • Independent Power and Renewables
    0.3%
  • Entertainment
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Consumer Finance
    0.3%
  • Consumer Products
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Electric Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Water Utilities
    0.2%
  • Paper & Forest Products
    0.2%
  • Household Products
    0.2%
  • Retail REITs
    0.2%
  • Passenger Airlines
    0.2%
  • Ground Transportation
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Personal Products
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Personal Care Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Diversified Telecommunication
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • Biotechnology
    5.2%
  • REIT
    4.7%
  • Application Software
    4.5%
  • Semiconductors
    3.6%
  • Industrial Machinery & Supplies
    3.2%
  • Electrical Components & Equipment
    2.4%
  • Aerospace & Defense
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Construction & Engineering
    1.7%
  • Systems Software
    1.6%
  • Health Care Equipment
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Finance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Electric Utilities
    1.1%
  • Communications Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Building Products
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Pharmaceuticals
    1.0%
  • Specialty Chemicals
    1.0%
  • Health Care Facilities
    0.9%
  • Life & Health Insurance
    0.9%
  • Restaurants
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Homebuilding
    0.9%
  • Automotive Retail
    0.9%
  • Casinos & Gaming
    0.9%
  • Regional Banks
    0.8%
  • Steel
    0.8%
  • Alternative Carriers
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Materials
    0.8%
  • Gas Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Specialty Stores
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trucking
    0.6%
  • Diversified Chemicals
    0.6%
  • Leisure Products
    0.6%
  • Specialized Consumer Services
    0.6%
  • Education Services
    0.6%
  • Food Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Research & Consulting Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Electronic Components
    0.5%
  • Real Estate Services
    0.5%
  • Agricultural Products
    0.5%
  • Apparel Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Airlines
    0.3%
  • Movies & Entertainment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Facilities
    0.3%
  • Water Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Health Care Technology
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Paper Packaging
    0.3%
  • Cable & Satellite
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Managed Health Care
    0.2%
  • Diversified Support Services
    0.2%
  • Personal Products
    0.2%
  • Multi-Utilities
    0.2%
  • Agricultural Products & Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Distributors
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Household Products
    0.2%
  • Brewers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Reinsurance
    0.2%
  • Retail REITs
    0.2%
  • Insurance Brokers
    0.2%
  • Passenger Airlines
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Department Stores
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Renewable Electricity
    0.1%
  • Colleges & Universities
    0.1%
  • Real Estate Development
    0.1%
  • Commercial Printing
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 2-4
    0.3%

Related Companies and Tools


This page (NYSEARCA:ISCB) was last updated on 10/12/2025 by MarketBeat.com Staff
From Our Partners