iShares Morningstar Small-Cap ETF (ISCB) Holdings List

ISCB Geographic Exposure

ISCB's largest geographic exposure is United States at 93.8%, followed by Bermuda at 1.4%.

• United States

  93.8%
• Bermuda

  1.4%
• Ireland

  0.9%
• United Kingdom

  0.5%
• Cayman Islands

  0.4%
• Puerto Rico

  0.3%
• Jersey

  0.3%
• Netherlands

  0.3%
• 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 20.4%, followed by Industrials at 15.6%.

• Financials

  20.4%
• Industrials

  15.6%
• Health Care

  14.1%
• Technology

  13.9%
• Consumer Discretionary

  12.7%
• Materials

  4.7%
• Energy

  4.3%
• Consumer Staples

  3.3%
• Utilities

  2.4%
• Communications

  1.9%
• Other

  1.7%

ISCB Industry Exposure

ISCB's largest industry exposure is Biotechnology at 6.5%, followed by Software at 6.1%.

• Biotechnology

  6.5%
• Software

  6.1%
• Banks

  6.0%
• Real Estate Management & Development

  5.5%
• Machinery

  4.5%
• Insurance

  3.7%
• Semiconductors & Semiconductor Equipment

  3.5%
• Health Care Equipment & Supplies

  3.3%
• Oil, Gas & Consumable Fuels

  3.1%
• Hotels, Restaurants & Leisure

  2.9%
• Other

  49.8%

ISCB Sub-Industry Exposure

ISCB's largest sub-industry exposure is Biotechnology at 6.1%, followed by REIT at 5.7%.

• Biotechnology

  6.1%
• REIT

  5.7%
• Diversified Banks

  5.2%
• Application Software

  4.3%
• Industrial Machinery & Supplies

  3.4%
• Semiconductors

  3.0%
• Electrical Components & Equipment

  1.9%
• Health Care Equipment

  1.7%
• Property & Casualty Insurance

  1.7%
• Construction & Engineering

  1.6%
• Other

  58.2%

ISCB Coupon Exposure

ISCB's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

• 0-2

  99.7%
• 2-4

  0.3%