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iShares Morningstar Small-Cap ETF (ISCB) Holdings List

iShares Morningstar Small-Cap ETF logo
$72.08 -0.03 (-0.03%)
Closing price 10/2/2026
Extended Trading
$72.08 0.00 (0.00%)
As of 10/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ISCB hold?

The iShares Morningstar Small-Cap ETF (ISCB) top stock holdings include Moderna, Tenet Healthcare, and MACOM Technology Solutions. The top 25 ISCB holdings ordered by weight make up 8.32% of the total fund. ISCB is an equity fund in the size and style category that invests in publicly traded companies, 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

RankCompanyCurrent PriceWeightShares Held
1
Moderna, Inc. stock logo
MRNA
Moderna
$216.25
+1.2%
1.19%14,413
2
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$266.69
-0.8%
0.36%3,681
3
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$308.75
+0.8%
0.35%2,936
4
US Foods Holding Corp. stock logo
USFD
US Foods
$97.87
+0.2%
0.34%9,416
5
Viatris Inc. stock logo
VTRS
Viatris
$17.25
-1.7%
0.32%49,812
6
Guardant Health, Inc. stock logo
GH
Guardant Health
$162.09
-0.4%
0.32%5,245
7
Roku, Inc. stock logo
ROKU
Roku
$152.66
-0.1%
0.32%5,653
8
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$233.52
-1.4%
0.31%3,631
9
Woodward, Inc. stock logo
WWD
Woodward
$332.50
0.0%
0.31%2,548
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$276.38
+1.2%
0.31%3,099
11
Rubrik, Inc. stock logo
RBRK
Rubrik
$118.58
-1.2%
0.31%6,740
12
Nutanix stock logo
NTNX
Nutanix
$72.88
-1.7%
0.30%10,980
13
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$128.35
+4.4%
0.29%6,550
14
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$386.57
-0.4%
0.29%2,037
15
ITT Inc. stock logo
ITT
ITT
$201.54
-0.2%
0.28%3,824
16
MKS Inc. stock logo
MKSI
MKS
$247.56
-0.9%
0.28%2,892
17
WESCO International, Inc. stock logo
WCC
WESCO International
$364.45
+0.9%
0.28%2,083
18
Ovintiv Inc. stock logo
OVV
Ovintiv
$66.71
+2.4%
0.28%11,840
19
Semtech Corporation stock logo
SMTC
Semtech
$172.78
+2.7%
0.27%3,982
20
Permian Resources Corporation stock logo
PR
Permian Resources
$24.29
+3.8%
0.27%32,300
21
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$121.15
-1.4%
0.27%5,863
22
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$125.05
-0.4%
0.27%5,881
23
Revvity Inc. stock logo
RVTY
Revvity
$155.08
-0.3%
0.27%4,769
24
Dynatrace, Inc. stock logo
DT
Dynatrace
$64.40
-1.3%
0.27%11,493
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$258.01
-0.7%
0.26%2,801

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