The iShares Morningstar Small-Cap ETF (ISCB) top stock holdings include Lumentum, Revolution Medicines, and BLK CSH FND TREASURY SL AGENCY. The top 25 ISCB holdings ordered by weight make up 8.61% of the total fund. ISCB is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
ISCB Geographic Exposure
ISCB's largest geographic exposure is United States at 94.7%, followed by Bermuda at 1.7%.
ISCB Currency Exposure
ISCB is predominantly exposed to USD at 99.9%, followed by EUR at 0.1%.
ISCB Sector Exposure
ISCB's largest sector exposure is Financials at 20.8%, followed by Industrials at 15.7%.
ISCB Industry Exposure
ISCB's largest industry exposure is Biotechnology at 6.3%, followed by Banks at 6.1%.
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ISCB Sub-Industry Exposure
ISCB's largest sub-industry exposure is Biotechnology at 6.0%, followed by REIT at 5.8%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Oil & Gas Exploration & Production
Construction & Engineering
ISCB Coupon Exposure
ISCB's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.
