iShares Morningstar Small-Cap ETF (ISCB) Holdings List

$73.59 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does ISCB hold?

The iShares Morningstar Small-Cap ETF (ISCB) top stock holdings include Lumentum, Revolution Medicines, and ATI. The top 25 ISCB holdings ordered by weight make up 8.39% of the total fund. ISCB is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	LITE Lumentum	$921.56	1.01%	3,148
2	RVMD Revolution Medicines	$153.87	0.44%	8,228
3	ATI ATI	$198.07 -0.2%	0.43%	5,938
4	STRL Sterling Infrastructure	$858.99	0.41%	1,346
5	MTSI MACOM Technology Solutions	$379.87	0.38%	2,802
6	SNX TD SYNNEX	$280.91 +0.1%	0.34%	3,417
7	BLK CSH FND TREASURY SL AGENCY	N/A	0.33%	910,353
8	LSCC Lattice Semiconductor	$144.53	0.31%	6,093
9	VTRS Viatris	$16.48	0.30%	50,913
10	RBC RBC Bearings	$603.22 -0.1%	0.30%	1,366
Get the Latest News and Ratings for ISCB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ALB Albemarle	$170.59 +0.1%	0.30%	5,189
12	AKAM Akamai Technologies	$133.50	0.29%	6,164
13	MKSI MKS	$355.69	0.29%	2,330
14	EWBC East West Bancorp	$132.63	0.29%	6,154
15	AA Alcoa	$68.69 -0.1%	0.29%	11,514
16	TTMI TTM Technologies	$194.05	0.28%	4,159
17	NXT Nextpower	$121.88	0.28%	6,476
18	SATS EchoStar	$114.08	0.27%	5,915
19	MRNA Moderna	$49.91	0.27%	15,262
20	HST Host Hotels & Resorts	$24.89	0.27%	30,873
21	CF CF Industries	$109.36 -0.1%	0.27%	6,928
22	GH Guardant Health	$131.62	0.26%	5,574
23	WCC WESCO International	$346.32 -0.1%	0.26%	2,115
24	CDE Coeur Mining	$17.20 +0.0%	0.26%	44,333
25	OVV Ovintiv	$57.33 -0.2%	0.26%	12,717

ISCB Geographic Exposure

ISCB's largest geographic exposure is United States at 94.8%, followed by Bermuda at 1.7%.

United States
94.8%
Bermuda
1.7%
Ireland
0.5%
United Kingdom
0.5%
Cayman Islands
0.3%
Puerto Rico
0.3%
Netherlands
0.3%
Canada
0.2%
Switzerland
0.2%
Israel
0.1%
Other
0.3%

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 21.0%, followed by Industrials at 15.8%.

Financials
21.0%
Industrials
15.8%
Technology
14.0%
Health Care
12.9%
Consumer Discretionary
12.9%
Materials
5.9%
Energy
5.2%
Consumer Staples
3.0%
Utilities
2.3%
Communications
1.9%
Other
1.7%

ISCB Industry Exposure

ISCB's largest industry exposure is Banks at 6.3%, followed by Biotechnology at 6.2%.

Banks
6.3%
Biotechnology
6.2%
Real Estate Management & Development
5.7%
Machinery
4.7%
Software
4.4%
Semiconductors & Semiconductor Equipment
4.3%
Oil, Gas & Consumable Fuels
3.9%
Insurance
3.7%
Specialty Retail
3.1%
Capital Markets
2.9%
Other
51.0%

ISCB Sub-Industry Exposure

ISCB's largest sub-industry exposure is REIT at 6.0%, followed by Biotechnology at 5.9%.

REIT
6.0%
Biotechnology
5.9%
Diversified Banks
5.5%
Semiconductors
4.0%
Industrial Machinery & Supplies
3.5%
Application Software
3.1%
Electrical Components & Equipment
2.1%
Oil & Gas Exploration & Production
1.9%
Construction & Engineering
1.7%
Communications Equipment
1.7%
Other
59.2%

ISCB Coupon Exposure

ISCB's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ISCB) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Morningstar Small-Cap ETF (ISCB) Holdings List