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iShares Morningstar Small-Cap ETF (ISCB) Holdings

$59.10 -0.07 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$59.30 +0.20 (+0.34%)
As of 04:10 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
$179.28
+4.9%
0.44%6,036
2
Coherent Corp. stock logo
COHR
Coherent
$115.56
+1.5%
0.34%7,082
3
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$120.41
+0.5%
0.34%6,719
4
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$179.24
-0.2%
0.32%4,225
5
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$44.69
+1.1%
0.31%16,161
6
Talen Energy Corporation stock logo
TLN
Talen Energy
$374.68
-0.2%
0.31%1,931
7
nVent Electric PLC stock logo
NVT
nVent Electric
$88.57
-0.6%
0.29%7,628
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.94
-0.5%
0.29%19,078
9
Woodward, Inc. stock logo
WWD
Woodward
$248.45
-0.9%
0.29%2,725
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$136.06
-1.5%
0.28%4,685
11
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$116.78
-0.9%
0.27%5,441
12
Ciena Corporation stock logo
CIEN
Ciena
$95.11
-0.1%
0.27%6,524
13
ITT Inc. stock logo
ITT
ITT
$165.76
+0.5%
0.27%3,789
14
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$239.47
-0.8%
0.27%2,588
15
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$278.52
+1.5%
0.26%2,189
16
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$205.79
-2.6%
0.25%2,798
17
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$398.54
-1.5%
0.25%1,431
18
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$125.83
0.0%
0.25%4,603
19
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.60
+0.1%
0.24%27,508
20
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$248.62
-2.3%
0.24%2,189
21
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$211.04
-1.9%
0.24%2,588
22
Fabrinet stock logo
FN
Fabrinet
$345.12
+3.0%
0.24%1,677
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.01
-0.5%
0.24%4,561
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.84
-6.6%
0.24%3,088
25
Crown Holdings, Inc. stock logo
CCK
Crown
$101.38
+0.6%
0.23%5,403

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    1.3%
  • Cayman Islands
    1.2%
  • United Kingdom
    0.8%
  • Ireland
    0.7%
  • Switzerland
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    0.2%
  • Netherlands
    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
    21.1%
  • Industrials
    17.1%
  • Consumer Discretionary
    14.6%
  • Health Care
    11.0%
  • Technology
    7.9%
  • Materials
    5.4%
  • Information Technology
    5.4%
  • Energy
    4.4%
  • Consumer Staples
    3.4%
  • Utilities
    3.0%
  • Real Estate
    1.4%
  • Communication Services
    1.3%
  • Communications
    1.1%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.2%
  • Software
    0.2%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    6.8%
  • Software
    5.6%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    4.7%
  • Machinery
    4.5%
  • Specialty Retail
    3.6%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Hotels, Restaurants & Leisure
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Capital Markets
    2.9%
  • Diversified Consumer Services
    2.8%
  • Diversified Financial Services
    2.7%
  • Electrical Equipment
    2.7%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Household Durables
    2.4%
  • Health Care Providers & Services
    2.2%
  • Chemicals
    2.1%
  • Construction & Engineering
    1.9%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • IT Services
    1.5%
  • Food Products
    1.2%
  • Auto Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Building Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Media
    1.0%
  • Transportation Infrastructure
    0.9%
  • Containers & Packaging
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Pharmaceuticals
    0.7%
  • Professional Services
    0.7%
  • Financial Services
    0.7%
  • Energy Equipment & Services
    0.6%
  • Renewable Energy
    0.6%
  • Construction Materials
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Leisure Products
    0.6%
  • Beverages
    0.5%
  • Distributors
    0.5%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Interactive Media & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Entertainment
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Consumer Finance
    0.3%
  • Independent Power and Renewables
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Consumer Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Household Products
    0.2%
  • Passenger Airlines
    0.2%
  • Water Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Retail REITs
    0.2%
  • Ground Transportation
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electric Utilities
    0.1%
  • Health Care REITs
    0.1%
  • Personal Products
    0.1%
  • Personal Care Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Telecommunication
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • REIT
    5.0%
  • Biotechnology
    4.6%
  • Application Software
    4.2%
  • Industrial Machinery & Supplies
    3.4%
  • Semiconductors
    3.0%
  • Electrical Components & Equipment
    2.3%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Aerospace & Defense
    1.7%
  • Construction & Engineering
    1.7%
  • Systems Software
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Equipment
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Consumer Finance
    1.3%
  • Home Improvement Retail
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Restaurants
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Auto Parts & Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Building Products
    1.1%
  • Electric Utilities
    1.1%
  • Health Care Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Automotive Retail
    1.0%
  • Homebuilding
    1.0%
  • Casinos & Gaming
    1.0%
  • Life & Health Insurance
    1.0%
  • Specialty Chemicals
    1.0%
  • Health Care Facilities
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Pharmaceuticals
    0.9%
  • Communications Equipment
    0.9%
  • Regional Banks
    0.8%
  • Steel
    0.8%
  • Construction Materials
    0.8%
  • Gas Utilities
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Alternative Carriers
    0.7%
  • Consumer Electronics
    0.7%
  • Food Retail
    0.6%
  • Trucking
    0.6%
  • Leisure Products
    0.6%
  • Education Services
    0.6%
  • Specialty Stores
    0.6%
  • Research & Consulting Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Agricultural Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Electronic Components
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Real Estate Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Automobile Manufacturers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Leisure Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Water Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Supplies
    0.3%
  • Paper Packaging
    0.3%
  • Advertising
    0.3%
  • Health Care Technology
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Diversified Support Services
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Household Products
    0.2%
  • Managed Health Care
    0.2%
  • Other Specialty Retail
    0.2%
  • Distributors
    0.2%
  • Multi-Utilities
    0.2%
  • Agricultural Products & Services
    0.2%
  • Technology Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Personal Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Brewers
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Passenger Airlines
    0.2%
  • Forest Products
    0.2%
  • Insurance Brokers
    0.2%
  • Reinsurance
    0.2%
  • Drug Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Retail REITs
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Distributors
    0.2%
  • Cargo Ground Transportation
    0.1%
  • Health Care REITs
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Development
    0.1%
  • Colleges & Universities
    0.1%
  • Home Furnishings
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:ISCB) was last updated on 8/8/2025 by MarketBeat.com Staff
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