iShares Morningstar Small-Cap ETF (ISCB) Holdings List

ISCB Geographic Exposure

ISCB's largest geographic exposure is United States at 93.9%, followed by Bermuda at 1.4%.

• United States

  93.9%
• Bermuda

  1.4%
• Ireland

  0.9%
• United Kingdom

  0.4%
• Netherlands

  0.4%
• 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 100.0%, followed by EUR at 0.0%.

• USD

  100.0%

ISCB Sector Exposure

ISCB's largest sector exposure is Financials at 20.5%, followed by Technology at 15.2%.

• Financials

  20.5%
• Technology

  15.2%
• Health Care

  14.7%
• Industrials

  14.1%
• Consumer Discretionary

  12.1%
• Energy

  4.8%
• Materials

  4.5%
• Consumer Staples

  3.4%
• Utilities

  2.3%
• Communications

  2.0%
• Other

  1.6%

ISCB Industry Exposure

ISCB's largest industry exposure is Software at 7.4%, followed by Biotechnology at 6.4%.

• Software

  7.4%
• Biotechnology

  6.4%
• Banks

  5.8%
• Real Estate Management & Development

  5.4%
• Machinery

  4.2%
• Insurance

  3.8%
• Oil, Gas & Consumable Fuels

  3.7%
• Health Care Equipment & Supplies

  3.6%
• Semiconductors & Semiconductor Equipment

  3.2%
• Capital Markets

  2.9%
• Other

  48.1%

ISCB Sub-Industry Exposure

ISCB's largest sub-industry exposure is Biotechnology at 6.0%, followed by REIT at 5.6%.

• Biotechnology

  6.0%
• REIT

  5.6%
• Application Software

  5.2%
• Diversified Banks

  5.0%
• Industrial Machinery & Supplies

  2.9%
• Semiconductors

  2.8%
• Health Care Equipment

  1.8%
• Systems Software

  1.8%
• Property & Casualty Insurance

  1.7%
• Life Sciences Tools & Services

  1.7%
• Other

  58.6%

ISCB Coupon Exposure

ISCB's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%