iShares Morningstar Small-Cap ETF (ISCB) Holdings List

$75.42 +0.53 (+0.71%)

As of 04:10 PM Eastern

What stocks does ISCB hold?

The iShares Morningstar Small-Cap ETF (ISCB) top stock holdings include Atlassian, Okta, and Guardant Health. The top 25 ISCB holdings ordered by weight make up 6.71% of the total fund. ISCB is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete ISCB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ISCB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TEAM Atlassian	$194.68 +4.4%	0.43%	7,104
2	OKTA Okta	$170.42 +4.5%	0.35%	7,537
3	GH Guardant Health	$161.04 -1.2%	0.33%	5,733
4	ROKU Roku	$158.31 +0.4%	0.32%	5,851
5	USD ProShares Ultra Semiconductors	$85.17 +1.2%	0.31%	902,920
6	JLL Jones Lang LaSalle	$362.63 +3.6%	0.28%	2,070
7	NTNX Nutanix	$68.08 +1.8%	0.28%	11,967
8	ZBRA Zebra Technologies	$357.50 +1.8%	0.27%	2,161
9	BBY Best Buy	$87.24 +0.3%	0.26%	8,759
10	NDSN Nordson	$317.49 +0.3%	0.26%	2,239
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11	U Unity Software	$41.98 +3.0%	0.26%	15,953
12	TRU TransUnion	$84.96 +3.1%	0.25%	8,593
13	IEX IDEX	$223.17 -0.6%	0.25%	3,081
14	STRL Sterling Infrastructure	$460.03 +0.5%	0.25%	1,367
15	AKAM Akamai Technologies	$106.50 +1.3%	0.24%	6,408
16	HST Host Hotels & Resorts	$21.99 -0.5%	0.24%	30,251
17	JAZZ Jazz Pharmaceuticals	$247.57 +0.8%	0.24%	2,808
18	ARMK Aramark	$57.19 +0.8%	0.24%	11,734
19	RGA Reinsurance Group of America	$255.91 +1.4%	0.24%	2,864
20	NBIX Neurocrine Biosciences	$158.35 +0.4%	0.24%	4,507
21	GEN Gen Digital	$31.33 +2.2%	0.24%	24,418
22	LECO Lincoln Electric	$273.83 +0.5%	0.24%	2,452
23	APA APA	$44.18 -1.1%	0.23%	15,103
24	SWK Stanley Black & Decker	$96.47 -0.4%	0.23%	6,782
25	ONTO Onto Innovation	$251.67 -1.1%	0.23%	2,236

ISCB Geographic Exposure

ISCB's largest geographic exposure is United States at 94.2%, followed by Bermuda at 1.5%.

United States
94.2%
Bermuda
1.5%
Ireland
0.9%
United Kingdom
0.4%
Netherlands
0.3%
Cayman Islands
0.3%
Puerto Rico
0.3%
Jersey
0.2%
Canada
0.2%
Switzerland
0.2%
Other
0.4%

ISCB Currency Exposure

ISCB is predominantly exposed to USD at 99.9%, followed by EUR at 0.1%.

USD
99.9%
EUR
0.1%

ISCB Sector Exposure

ISCB's largest sector exposure is Financials at 20.7%, followed by Health Care at 14.9%.

Financials
20.7%
Health Care
14.9%
Technology
14.2%
Industrials
14.0%
Consumer Discretionary
12.4%
Energy
4.9%
Materials
4.7%
Consumer Staples
3.5%
Utilities
2.4%
Communications
1.9%
Other
1.6%

ISCB Industry Exposure

ISCB's largest industry exposure is Software at 7.2%, followed by Biotechnology at 6.7%.

Software
7.2%
Biotechnology
6.7%
Banks
5.7%
Real Estate Management & Development
5.4%
Machinery
4.2%
Oil, Gas & Consumable Fuels
3.8%
Insurance
3.8%
Health Care Equipment & Supplies
3.6%
Capital Markets
3.0%
Specialty Retail
2.9%
Other
48.2%

ISCB Sub-Industry Exposure

ISCB's largest sub-industry exposure is Biotechnology at 6.3%, followed by REIT at 5.7%.

Biotechnology
6.3%
REIT
5.7%
Application Software
5.1%
Diversified Banks
4.9%
Industrial Machinery & Supplies
3.0%
Semiconductors
2.4%
Health Care Equipment
1.9%
Property & Casualty Insurance
1.7%
Systems Software
1.7%
Oil & Gas Exploration & Production
1.6%
Other
59.2%

ISCB Coupon Exposure

ISCB's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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MarketBeat tracks iShares Morningstar Small-Cap ETF holdings and portfolio composition, last updated on 8/26/2026.

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iShares Morningstar Small-Cap ETF (ISCB) Holdings List