iShares Morningstar Small-Cap ETF (ISCB) Holdings

$53.06
+0.38 (+0.72%)
(As of 04/26/2024 ET)

Top 50 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,282.38
+3.4%
0.46%746
2
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.31%5,619
3
TopBuild Corp. stock logo
BLD
TopBuild
$407.08
+4.0%
0.30%1,654
4
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
0.29%3,018
5
nVent Electric plc stock logo
NVT
nVent Electric
$75.69
+1.7%
0.29%8,600
6
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.00
+0.3%
0.29%1,918
7
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.70
+0.8%
0.27%3,593
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.00
-3.0%
0.27%1,854
9
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.30
+0.4%
0.26%14,074
10
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.98
-0.5%
0.26%7,335
11
ITT Inc. stock logo
ITT
ITT
$131.20
+0.8%
0.26%4,281
12
Natera, Inc. stock logo
NTRA
Natera
$91.66
+0.4%
0.26%6,240
13
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$128.77
+1.1%
0.26%4,706
14
Core & Main, Inc. stock logo
CNM
Core & Main
$57.32
+1.0%
0.25%9,454
15
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$374.64
-17.3%
0.25%1,154
16
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%
0.25%3,485
17
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%
0.25%1,465
18
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$46.04
+1.0%
0.24%11,434
19
Catalent, Inc. stock logo
CTLT
Catalent
$55.92
+0.2%
0.24%9,393
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.37
+1.4%
0.24%4,541
21
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
0.24%5,252
22
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$192.50
-0.2%
0.24%2,766
23
Trex Company, Inc. stock logo
TREX
Trex
$90.53
+1.3%
0.24%5,656
24
WEX Inc. stock logo
WEX
WEX
$216.58
+0.7%
0.24%2,220
25
Assurant, Inc. stock logo
AIZ
Assurant
$172.88
-0.4%
0.23%2,776
26
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$254.01
+0.2%
0.23%1,993
27
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$74.18
+1.3%
0.23%6,568
28
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.93
+1.6%
0.23%1,224
29
AptarGroup, Inc. stock logo
ATR
AptarGroup
$143.33
+2.2%
0.22%3,413
30
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$179.63
+2.0%
0.22%2,650
31
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$113.55
+1.4%
0.22%4,260
32
Tapestry, Inc. stock logo
TPR
Tapestry
$40.05
+1.7%
0.22%11,949
33
Toast, Inc. stock logo
TOST
Toast
$23.91
+3.4%
0.22%20,065
34
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.88
-1.8%
0.21%31,750
35
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$95.99
+1.4%
0.21%4,779
36
CACI International Inc stock logo
CACI
CACI International
$404.87
+0.7%
0.21%1,164
37
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.27
+0.1%
0.21%6,279
38
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.70
+1.1%
0.21%1,814
39
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$182.50
+1.1%
0.21%2,464
40
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.31
-1.7%
0.21%4,704
The Hard Truth About Investing For Retirement (Ad)

Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.

Click To Access This Powerful Training Right Now!
41
Murphy USA Inc. stock logo
MUSA
Murphy USA
$421.34
+0.2%
0.21%1,069
42
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$189.77
+4.1%
0.21%2,564
43
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.88
+4.4%
0.21%26,097
44
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$49.92
+0.1%
0.21%8,838
45
Weatherford International plc stock logo
WFRD
Weatherford International
$127.97
+3.5%
0.21%3,755
46
Autoliv, Inc. stock logo
ALV
Autoliv
$122.29
+5.6%
0.20%3,732
47BLK CSH FND TREASURY SL AGENCYN/A0.20%435,816
48
UiPath Inc. stock logo
PATH
UiPath
$19.46
+0.3%
0.20%22,274
49
United States Steel Co. stock logo
X
United States Steel
$37.42
+0.7%
0.20%11,626
50
Woodward, Inc. stock logo
WWD
Woodward
$150.58
+0.6%
0.20%2,915

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.6%
  • Ireland
    0.8%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.2%
  • Marshall Islands
    0.1%
  • Israel
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.5%
  • Consumer Discretionary
    15.0%
  • Industrials
    13.0%
  • Health Care
    9.0%
  • Technology
    8.9%
  • Materials
    5.9%
  • Energy
    3.8%
  • Consumer Staples
    2.5%
  • Utilities
    2.0%
  • Communications
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    7.0%
  • Real Estate Management & Development
    4.4%
  • Biotechnology
    4.0%
  • Software
    3.5%
  • Specialty Retail
    3.5%
  • Diversified Financial Services
    3.3%
  • Machinery
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Insurance
    2.9%
  • Diversified Consumer Services
    2.9%
  • Household Durables
    2.8%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Electrical Equipment
    2.3%
  • Chemicals
    2.2%
  • Health Care Providers & Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Utilities
    2.0%
  • Capital Markets
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Metals & Mining
    1.6%
  • IT Services
    1.3%
  • Auto Components
    1.3%
  • Construction & Engineering
    1.2%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.8%
  • Media
    0.8%
  • Leisure Products
    0.8%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.5%
  • Communications Equipment
    0.5%
  • Professional Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.4%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.3%
  • Consumer Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Personal Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    5.1%
  • Biotechnology
    3.7%
  • Health Care Equipment
    2.3%
  • Industrial Machinery
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Application Software
    2.1%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.6%
  • Consumer Finance
    1.4%
  • Systems Software
    1.4%
  • Home Improvement Retail
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Homebuilding
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Facilities
    1.2%
  • Automotive Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Restaurants
    1.0%
  • Construction Materials
    1.0%
  • Specialty Chemicals
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Specialized Consumer Services
    0.9%
  • Building Products
    0.9%
  • Leisure Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Steel
    0.8%
  • Diversified Chemicals
    0.8%
  • Construction & Engineering
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Health Care Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Electric Utilities
    0.7%
  • Gas Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Agricultural Products
    0.6%
  • Consumer Electronics
    0.6%
  • Metal & Glass Containers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Airlines
    0.5%
  • Communications Equipment
    0.5%
  • Specialty Stores
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.5%
  • Food Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Regional Banks
    0.4%
  • Education Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Alternative Carriers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Household Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Automobile Manufacturers
    0.3%
  • Department Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Forest Products
    0.3%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Personal Products
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Components
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Soft Drinks
    0.1%
  • General Merchandise Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Cable & Satellite
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Tobacco
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools

This page (NYSEARCA:ISCB) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners