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iShares Morningstar Small-Cap ETF (ISCB) Holdings

$58.04
+0.91 (+1.59%)
(As of 07/26/2024 ET)

Top 50 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$132.72
+6.9%
0.30%5,021
2
Insmed Incorporated stock logo
INSM
Insmed
$74.54
+0.1%
0.28%8,007
3
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$16.21
-0.2%
0.27%35,655
4
Coherent Corp. stock logo
COHR
Coherent
$70.52
+4.6%
0.26%7,508
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$147.98
+2.3%
0.26%4,135
6
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.38
+2.0%
0.26%3,346
7
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$280.07
+0.5%
0.25%1,915
8
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$182.86
+7.3%
0.25%2,631
9
ITT Inc. stock logo
ITT
ITT
$140.68
+1.4%
0.25%4,080
10
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$188.85
-0.2%
0.25%2,441
11
Catalent, Inc. stock logo
CTLT
Catalent
$58.68
+0.4%
0.24%8,938
12
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.62
-0.1%
0.24%3,053
13
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$87.97
+1.1%
0.24%6,923
14
Elastic stock logo
ESTC
Elastic
$112.63
-0.9%
0.24%4,290
15
Universal Display Co. stock logo
OLED
Universal Display
$228.39
+2.9%
0.24%2,345
16
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.86
+1.1%
0.23%24,784
17
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$89.47
+0.1%
0.23%5,767
18
CubeSmart stock logo
CUBE
CubeSmart
$47.63
+1.3%
0.23%11,114
19
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$250.86
+2.4%
0.23%2,355
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$120.47
+2.2%
0.23%4,365
21
Tapestry, Inc. stock logo
TPR
Tapestry
$40.83
+3.0%
0.23%11,371
22
Toast, Inc. stock logo
TOST
Toast
$25.69
+2.8%
0.23%20,335
23
Woodward, Inc. stock logo
WWD
Woodward
$183.13
+2.1%
0.23%2,818
24
CACI International Inc stock logo
CACI
CACI International
$448.60
-1.1%
0.22%1,101
25
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.63
+6.9%
0.22%4,968
26
GameStop Corp. stock logo
GME
GameStop
$24.14
+0.8%
0.22%18,858
27
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$103.89
+1.8%
0.22%4,520
28
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
0.22%1,003
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$49.07
+1.9%
0.22%10,048
30
The Toro Company stock logo
TTC
Toro
$96.75
+0.8%
0.22%5,190
31
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.59
+3.6%
0.21%3,264
32
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.71
+1.3%
0.21%5,631
33
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$64.73
+1.6%
0.21%6,637
34
Weatherford International plc stock logo
WFRD
Weatherford International
$117.38
-0.3%
0.21%3,616
35
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
0.20%2,490
36
Assurant, Inc. stock logo
AIZ
Assurant
$173.06
+2.0%
0.20%2,584
37
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.14
+0.4%
0.20%4,533
38
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.29
+1.7%
0.20%6,058
39
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$187.02
+1.4%
0.20%2,381
40
Fabrinet stock logo
FN
Fabrinet
$220.94
+2.1%
0.20%1,805
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41
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$109.55
+2.3%
0.20%4,131
42
First Horizon Co. stock logo
FHN
First Horizon
$17.14
+1.7%
0.20%26,921
43
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$78.74
+9.1%
0.20%6,252
44
Generac Holdings Inc. stock logo
GNRC
Generac
$159.47
+4.4%
0.20%3,001
45
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$56.97
+1.4%
0.20%8,183
46
KBR, Inc. stock logo
KBR
KBR
$65.76
-1.3%
0.20%6,761
47
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$135.09
-0.2%
0.20%3,297
48
United States Steel Co. stock logo
X
United States Steel
$40.72
+0.2%
0.20%11,067
49
Crocs, Inc. stock logo
CROX
Crocs
$130.50
+4.3%
0.19%2,978
50
Permian Resources Co. stock logo
PR
Permian Resources
$15.31
-0.5%
0.19%25,790

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.5%
  • Cayman Islands
    0.8%
  • Ireland
    0.7%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Canada
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.2%
  • Marshall Islands
    0.1%
  • Israel
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    13.6%
  • Industrials
    12.6%
  • Health Care
    8.9%
  • Technology
    8.7%
  • Materials
    5.4%
  • Energy
    3.7%
  • Consumer Staples
    2.5%
  • Utilities
    2.2%
  • Communications
    1.7%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    7.5%
  • Real Estate Management & Development
    4.9%
  • Biotechnology
    4.0%
  • Machinery
    3.6%
  • Specialty Retail
    3.5%
  • Oil Gas & Consumable Fuels
    3.1%
  • Software
    3.0%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Consumer Services
    2.4%
  • Household Durables
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Utilities
    2.2%
  • Chemicals
    2.0%
  • Capital Markets
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Electrical Equipment
    1.8%
  • Health Care Providers & Services
    1.6%
  • Metals & Mining
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Construction & Engineering
    1.3%
  • Auto Components
    1.3%
  • IT Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Media
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Renewable Energy
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.5%
  • Construction Materials
    0.5%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.3%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.2%
  • Consumer Products
    0.2%
  • Personal Products
    0.2%
  • Beverages
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • REIT
    5.6%
  • Biotechnology
    3.8%
  • Industrial Machinery
    2.3%
  • Semiconductors
    2.3%
  • Application Software
    2.0%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction & Engineering
    1.1%
  • Automotive Retail
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Systems Software
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Steel
    1.0%
  • Consumer Finance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electric Utilities
    1.0%
  • Specialty Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Life & Health Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Facilities
    0.8%
  • Building Products
    0.7%
  • Diversified Chemicals
    0.7%
  • Leisure Products
    0.7%
  • Construction Materials
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Restaurants
    0.6%
  • Trucking
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Metal & Glass Containers
    0.5%
  • Consumer Electronics
    0.5%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Paper Packaging
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Education Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Regional Banks
    0.4%
  • Real Estate Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Airlines
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.4%
  • Specialized Consumer Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Marine Ports & Services
    0.3%
  • Household Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Technology Distributors
    0.3%
  • Automobile Manufacturers
    0.2%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Forest Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Department Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Reinsurance
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Managed Health Care
    0.1%
  • Soft Drinks
    0.1%
  • General Merchandise Stores
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Colleges & Universities
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    100.0%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:ISCB) was last updated on 7/26/2024 by MarketBeat.com Staff

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