Free Trial

iShares Morningstar Small-Cap ETF (ISCB) Holdings

$56.38 -1.00 (-1.74%)
As of 06/13/2025 04:10 PM Eastern

Top 100 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.42%1,823
2
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.36%10,283
3
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.32%6,118
4
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.09
-5.4%
0.32%53,700
5
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.42
-3.5%
0.30%42,444
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.28%14,442
7
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.28%20,207
8
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.27%4,082
9
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.26%7,167
10
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.26%6,017
11
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.26%4,955
12
Insmed Incorporated stock logo
INSM
Insmed
$98.73
+1.9%
0.26%8,830
13
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.26%3,263
14
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
0.26%12,501
15
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.26%2,820
16
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$59.11
-3.2%
0.25%11,350
17
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.25%14,596
18
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.25%5,795
19
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.25%2,436
20
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.25%2,841
21
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.25%1,987
22
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.25%1,538
23
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.25%15,967
24
LKQ Co. stock logo
LKQ
LKQ
$38.12
-2.4%
0.24%13,262
25
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.24%8,471
26
Talen Energy Corporation stock logo
TLN
Talen Energy
$277.16
+0.8%
0.24%2,297
27
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.92
-0.6%
0.24%3,507
28
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.23%27,871
29
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.23%3,275
30
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.23%7,018
31
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.23%1,111
32
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.23%26,016
33
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$92.23
-1.9%
0.23%5,418
34
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
0.23%5,666
35
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
0.22%12,833
36
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.22%2,610
37
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.22%4,547
38
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.22%4,808
39
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$170.44
-3.1%
0.22%2,783
40
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.22%4,204
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.22%1,105
42
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.22%4,342
43
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.22%13,465
44
Penumbra, Inc. stock logo
PEN
Penumbra
$256.30
+1.1%
0.22%1,850
45
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
0.21%8,998
46
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.21%12,480
47
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.21%8,741
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.21%13,258
49
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
0.21%1,726
50
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.21%11,922
51
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
0.21%5,590
52
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.39
-1.6%
0.21%5,037
53
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.21%11,120
54
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
0.21%1,461
55
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.20%4,358
56
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.20%13,453
57
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.20%3,700
58
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.20%11,128
59
Dayforce Inc stock logo
DAY
Dayforce
$56.97
-4.4%
0.20%7,759
60
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$70.19
-1.3%
0.20%6,348
61
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.20%2,599
62
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
0.20%1,979
63
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.20%3,244
64
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.20%11,350
65
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.20%3,042
66
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.20%10,034
67
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.20%11,855
68
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
0.20%4,326
69
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
0.20%18,797
70
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
0.20%8,581
71
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.19%19,551
72
APi Group Co. stock logo
APG
APi Group
$47.79
-0.9%
0.19%9,313
73
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
0.19%1,917
74
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
0.19%745
75
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.68
-2.2%
0.19%6,681
76
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.19%6,535
77
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.19%4,245
78
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.19%7,805
79
IonQ, Inc. stock logo
IONQ
IonQ
$37.79
-2.4%
0.19%9,556
80
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.19%1,369
81
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.19%5,473
82
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
0.19%993
83
Paylocity Holding Co. stock logo
PCTY
Paylocity
$176.81
-2.8%
0.19%2,167
84
Roku, Inc. stock logo
ROKU
Roku
$74.41
-3.0%
0.19%5,987
85
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
0.19%4,866
86
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
0.19%7,723
87
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$84.18
-3.3%
0.19%4,794
88
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
0.18%6,017
89
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.34
-1.4%
0.18%1,538
90
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
0.18%5,307
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
91
Crane stock logo
CR
Crane
$181.28
-3.0%
0.18%2,426
92
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.18%6,678
93
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.61
-1.5%
0.18%6,001
94
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.87
-0.7%
0.18%2,385
95
Elastic stock logo
ESTC
Elastic
$79.32
-4.7%
0.18%4,261
96
Evercore Inc. stock logo
EVR
Evercore
$240.17
-2.8%
0.18%1,808
97
Fabrinet stock logo
FN
Fabrinet
$244.97
-4.7%
0.18%1,803
98
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.18%6,938
99
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
0.18%1,886
100
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
0.18%31,178

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.5%
  • Cayman Islands
    0.7%
  • 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
    22.8%
  • Industrials
    15.7%
  • Consumer Discretionary
    15.4%
  • Health Care
    11.0%
  • Technology
    7.8%
  • Materials
    5.6%
  • Energy
    4.5%
  • Information Technology
    3.9%
  • Consumer Staples
    3.3%
  • Utilities
    2.9%
  • Communications
    1.6%
  • Communication Services
    1.5%
  • Real Estate
    1.1%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    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
    7.5%
  • Software
    5.2%
  • Biotechnology
    5.0%
  • Real Estate Management & Development
    4.5%
  • Machinery
    4.1%
  • Insurance
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Specialty Retail
    3.5%
  • Diversified Consumer Services
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.3%
  • Electrical Equipment
    2.3%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.2%
  • Metals & Mining
    1.9%
  • Chemicals
    1.9%
  • Construction & Engineering
    1.9%
  • IT Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Media
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Building Products
    1.2%
  • Auto Components
    1.2%
  • Food Products
    1.0%
  • Containers & Packaging
    1.0%
  • Financial Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.8%
  • Automobiles
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Beverages
    0.7%
  • Leisure Products
    0.6%
  • Consumer Finance
    0.6%
  • Renewable Energy
    0.6%
  • Entertainment
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Technology
    0.5%
  • Construction Materials
    0.5%
  • Airlines
    0.4%
  • Interactive Media & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Energy Equipment & Services
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Independent Power and Renewables
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Products
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Household Products
    0.2%
  • Water Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Retail REITs
    0.2%
  • Personal Care Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care REITs
    0.1%
  • Personal Products
    0.1%
  • Electric Utilities
    0.1%
  • Passenger Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Diversified Telecommunication
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    5.1%
  • Biotechnology
    4.8%
  • Application Software
    3.8%
  • Industrial Machinery & Supplies
    3.0%
  • Semiconductors
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    1.8%
  • Systems Software
    1.7%
  • Consumer Finance
    1.7%
  • Construction & Engineering
    1.6%
  • Aerospace & Defense
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Building Products
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Steel
    1.1%
  • Electric Utilities
    1.1%
  • Home Improvement Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Education Services
    1.1%
  • Casinos & Gaming
    1.0%
  • Life & Health Insurance
    1.0%
  • Automotive Retail
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Regional Banks
    0.9%
  • Specialty Chemicals
    0.9%
  • Gas Utilities
    0.8%
  • Homebuilding
    0.8%
  • Pharmaceuticals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Automobile Manufacturers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Communications Equipment
    0.7%
  • Agricultural Products
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Leisure Products
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Facilities
    0.7%
  • Food Retail
    0.6%
  • Construction Materials
    0.6%
  • Research & Consulting Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Movies & Entertainment
    0.6%
  • Specialized Consumer Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Diversified Chemicals
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Cable & Satellite
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Water Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Advertising
    0.3%
  • Health Care Technology
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Reinsurance
    0.3%
  • Managed Health Care
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Technology Distributors
    0.3%
  • Household Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Brewers
    0.2%
  • Other Specialty Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Real Estate Services
    0.2%
  • Forest Products
    0.2%
  • Retail REITs
    0.2%
  • Drug Retail
    0.2%
  • Electronic Components
    0.2%
  • Commodity Chemicals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Broadcasting
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Passenger Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Colleges & Universities
    0.1%
  • Real Estate Development
    0.1%
  • Renewable Electricity
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Tobacco
    0.1%
  • Food Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Data Processing & Outsourced S
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:ISCB) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners