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iShares Morningstar Small-Cap ETF (ISCB) Holdings

$64.26 +0.71 (+1.12%)
As of 01:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$164.52
+6.2%
0.51%6,032
2
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$63.89
+5.5%
0.51%19,322
3
Ciena Corporation stock logo
CIEN
Ciena
$172.74
+5.0%
0.42%6,525
4
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$150.70
+9.8%
0.38%6,714
5
IonQ, Inc. stock logo
IONQ
IonQ
$58.21
+5.0%
0.37%12,842
6
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$71.31
-0.1%
0.35%10,317
7
Bloom Energy Corporation stock logo
BE
Bloom Energy
$101.89
+8.0%
0.33%9,262
8
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$198.44
+3.8%
0.33%4,219
9
Talen Energy Corporation stock logo
TLN
Talen Energy
$387.67
+1.8%
0.33%1,931
10
Coherent Corp. stock logo
COHR
Coherent
$120.06
+4.1%
0.32%7,077
11BLK CSH FND TREASURY SL AGENCYN/A0.31%763,199
12
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$175.53
+2.0%
0.31%4,679
13
nVent Electric PLC stock logo
NVT
nVent Electric
$100.41
+3.6%
0.30%7,618
14
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$89.83
+6.6%
0.29%7,610
15
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$370.40
+4.3%
0.28%1,721
16
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$126.71
-0.3%
0.28%5,433
17
TechnipFMC plc stock logo
FTI
TechnipFMC
$40.51
+8.0%
0.28%19,096
18
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$17.63
+1.7%
0.27%40,580
19
Woodward, Inc. stock logo
WWD
Woodward
$261.40
+5.7%
0.27%2,720
20
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$231.95
+1.6%
0.26%3,010
21
Sandisk Corporation stock logo
SNDK
Sandisk
$165.44
+12.6%
0.26%5,347
22
ITT Inc. stock logo
ITT
ITT
$174.74
+1.4%
0.25%3,614
23
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$319.34
+2.0%
0.25%2,187
24
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$143.90
+1.7%
0.25%4,553
25
Oklo Inc. stock logo
OKLO
Oklo
$125.46
+4.4%
0.25%4,145

Geographic Exposure

  • United States
    93.4%
  • Cayman Islands
    1.3%
  • Bermuda
    1.3%
  • United Kingdom
    0.8%
  • Ireland
    0.8%
  • 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
    19.6%
  • Industrials
    16.9%
  • Consumer Discretionary
    13.8%
  • Health Care
    12.1%
  • Technology
    8.3%
  • Information Technology
    6.3%
  • Materials
    5.5%
  • Energy
    4.3%
  • Utilities
    3.0%
  • Consumer Staples
    3.0%
  • 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%
  • Health Care REITs
    0.1%
  • Consumer Finance
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    6.3%
  • Software
    5.7%
  • Biotechnology
    5.5%
  • Real Estate Management & Development
    4.6%
  • Machinery
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Specialty Retail
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Electrical Equipment
    3.1%
  • Insurance
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Diversified Consumer Services
    2.9%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.3%
  • Household Durables
    2.3%
  • Health Care Providers & Services
    2.2%
  • Metals & Mining
    2.0%
  • Chemicals
    1.9%
  • Construction & Engineering
    1.9%
  • Aerospace & Defense
    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
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Pharmaceuticals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Containers & Packaging
    0.8%
  • Financial Services
    0.8%
  • Renewable Energy
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Energy Equipment & Services
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Leisure Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Beverages
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Automobiles
    0.4%
  • Airlines
    0.4%
  • Entertainment
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Independent Power and Renewables
    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%
  • Water Utilities
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.2%
  • Retail REITs
    0.2%
  • Ground Transportation
    0.2%
  • Passenger Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Personal Products
    0.1%
  • Personal Care Products
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Telecommunication
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.3%
  • Biotechnology
    5.3%
  • REIT
    4.8%
  • Application Software
    4.4%
  • Semiconductors
    3.4%
  • Industrial Machinery & Supplies
    3.2%
  • Electrical Components & Equipment
    2.5%
  • Aerospace & Defense
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Construction & Engineering
    1.7%
  • Systems Software
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Finance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Communications Equipment
    1.1%
  • Electric Utilities
    1.1%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Building Products
    1.1%
  • Health Care Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Restaurants
    1.0%
  • Health Care Facilities
    1.0%
  • Homebuilding
    0.9%
  • Life & Health Insurance
    0.9%
  • Automotive Retail
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Casinos & Gaming
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Steel
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Regional Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.8%
  • Construction Materials
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Gas Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Specialty Stores
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Trucking
    0.6%
  • Leisure Products
    0.6%
  • Specialized Consumer Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Education Services
    0.6%
  • Food Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Real Estate Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Electronic Components
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Apparel Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Agricultural Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Airlines
    0.4%
  • Movies & Entertainment
    0.3%
  • Water Utilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Advertising
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Cable & Satellite
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Agricultural Products & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Multi-Utilities
    0.2%
  • Technology Distributors
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Distributors
    0.2%
  • Other Specialty Retail
    0.2%
  • Personal Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Household Products
    0.2%
  • Brewers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Retail REITs
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Reinsurance
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Insurance Brokers
    0.1%
  • Passenger Airlines
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Health Care REITs
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Distributors
    0.1%
  • General Merchandise Stores
    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%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 2-4
    0.4%

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This page (NYSEARCA:ISCB) was last updated on 10/23/2025 by MarketBeat.com Staff
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