iShares Morningstar Small-Cap ETF (ISCB) Holdings List

$73.85 +0.20 (+0.27%)

As of 07/24/2026 04:10 PM Eastern

What stocks does ISCB hold?

The iShares Morningstar Small-Cap ETF (ISCB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, Okta, and Sterling Infrastructure. The top 25 ISCB holdings ordered by weight make up 6.67% 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	BLK CSH FND TREASURY SL AGENCY	N/A	0.49%	1,377,787
2	OKTA Okta	$138.50 +1.8%	0.39%	7,479
3	STRL Sterling Infrastructure	$660.93 -7.9%	0.34%	1,356
4	GH Guardant Health	$147.33 -1.9%	0.33%	5,705
5	AKAM Akamai Technologies	$115.37 -1.7%	0.29%	6,361
6	ROKU Roku	$141.97 +0.2%	0.29%	5,812
7	NBIX Neurocrine Biosciences	$175.77 +0.9%	0.28%	4,466
8	ONTO Onto Innovation	$271.83 -6.7%	0.25%	2,227
9	HST Host Hotels & Resorts	$24.50 +2.3%	0.25%	30,123
10	BBY Best Buy	$85.26 +1.0%	0.25%	8,712
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11	MAS Masco	$79.32 +2.6%	0.24%	8,983
12	JAZZ Jazz Pharmaceuticals	$253.87 -0.4%	0.24%	2,783
13	ARMK Aramark	$57.15 +0.3%	0.24%	11,687
14	DOC Healthpeak Properties	$22.29 +1.0%	0.24%	31,231
15	IEX IDEX	$223.13 +0.4%	0.24%	3,056
16	JLL Jones Lang LaSalle	$325.19 +1.8%	0.24%	2,062
17	DTM DT Midstream	$145.71 -0.3%	0.23%	4,521
18	BBIO BridgeBio Pharma	$84.02 +1.3%	0.23%	7,345
19	RGA Reinsurance Group of America	$238.93 +2.0%	0.23%	2,864
20	NTNX Nutanix	$55.04 +4.6%	0.23%	11,872
21	TRU TransUnion	$76.50 +3.6%	0.23%	8,556
22	PNFP Pinnacle Financial Partners	$102.53 +2.7%	0.23%	6,493
23	QXO QXO	$13.71 -0.9%	0.23%	44,591
24	OHI Omega Healthcare Investors	$51.75 +1.5%	0.23%	13,291
25	DECK Deckers Outdoor	$96.18 -0.1%	0.23%	6,223

ISCB Geographic Exposure

ISCB's largest geographic exposure is United States at 94.1%, followed by Bermuda at 1.4%.

United States
94.1%
Bermuda
1.4%
Ireland
0.9%
United Kingdom
0.4%
Cayman Islands
0.3%
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 21.1%, followed by Industrials at 15.0%.

Financials
21.1%
Industrials
15.0%
Health Care
14.4%
Technology
13.3%
Consumer Discretionary
12.7%
Energy
4.7%
Materials
4.7%
Consumer Staples
3.3%
Utilities
2.5%
Communications
1.9%
Other
1.7%

ISCB Industry Exposure

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

Biotechnology
6.5%
Banks
6.1%
Software
6.0%
Real Estate Management & Development
5.7%
Machinery
4.4%
Insurance
3.7%
Oil, Gas & Consumable Fuels
3.6%
Health Care Equipment & Supplies
3.4%
Semiconductors & Semiconductor Equipment
3.1%
Specialty Retail
2.9%
Other
49.5%

ISCB Sub-Industry Exposure

ISCB's largest sub-industry exposure is Biotechnology at 6.1%, followed by REIT at 6.0%.

Biotechnology
6.1%
REIT
6.0%
Diversified Banks
5.3%
Application Software
4.2%
Industrial Machinery & Supplies
3.1%
Semiconductors
2.7%
Health Care Equipment
1.7%
Electrical Components & Equipment
1.7%
Property & Casualty Insurance
1.7%
Construction & Engineering
1.6%
Other
59.5%

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%

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This page (NYSEARCA:ISCB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Morningstar Small-Cap ETF (ISCB) Holdings List