iShares Morningstar Small-Cap ETF (ISCB) Holdings List

$71.18 +0.88 (+1.25%)

As of 04:10 PM Eastern

What stocks does ISCB hold?

The iShares Morningstar Small-Cap ETF (ISCB) top stock holdings include Lumentum, Revolution Medicines, and Albemarle. The top 25 ISCB holdings ordered by weight make up 8.08% 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	$994.56 +1.9%	1.03%	3,134
2	RVMD Revolution Medicines	$147.21 -0.5%	0.41%	8,171
3	ALB Albemarle	$194.99 +2.3%	0.36%	5,160
4	ATI ATI	$155.30 +0.9%	0.34%	5,917
5	CDE Coeur Mining	$17.13 -2.5%	0.32%	44,181
6	CF CF Industries	$128.16 +1.8%	0.31%	6,907
7	ITT ITT	$212.78 +1.8%	0.31%	3,811
8	APG APi Group	$45.57 +2.0%	0.30%	16,634
9	RBC RBC Bearings	$607.67 +2.5%	0.30%	1,361
10	MTSI MACOM Technology Solutions	$303.57 +4.1%	0.30%	2,785
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11	NXT Nextpower	$123.34 +5.5%	0.29%	6,453
12	SNX TD SYNNEX	$234.85 +3.1%	0.29%	3,400
13	MRNA Moderna	$46.71 -1.2%	0.29%	15,206
14	AA Alcoa	$63.09 +1.0%	0.28%	11,471
15	EWBC East West Bancorp	$123.55 +0.1%	0.28%	6,133
16	RMBS Rambus	$118.00 +5.8%	0.28%	4,742
17	LSCC Lattice Semiconductor	$122.27 -2.6%	0.28%	6,071
18	VTRS Viatris	$15.53 +2.2%	0.28%	50,688
19	NLY Annaly Capital Management	$22.40 +0.2%	0.27%	31,625
20	JLL Jones Lang LaSalle	$318.11 +1.0%	0.26%	2,091
21	OVV Ovintiv	$63.08 +0.2%	0.26%	12,674
22	CLH Clean Harbors	$313.46 +1.0%	0.26%	2,243
23	SATS EchoStar	$117.34 -2.5%	0.26%	5,896
24	MAS Masco	$70.46 +2.9%	0.26%	9,314
25	BLK CSH FND TREASURY SL AGENCY	N/A	0.26%	688,616

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%
United Kingdom
0.5%
Ireland
0.5%
Cayman Islands
0.4%
Puerto Rico
0.3%
Netherlands
0.2%
Canada
0.2%
Switzerland
0.2%
Jersey
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 20.8%, followed by Industrials at 16.0%.

Financials
20.8%
Industrials
16.0%
Technology
13.4%
Consumer Discretionary
12.9%
Health Care
12.7%
Materials
6.3%
Energy
5.5%
Consumer Staples
3.1%
Utilities
2.3%
Communications
2.1%
Other
1.6%

ISCB Industry Exposure

ISCB's largest industry exposure is Banks at 6.2%, followed by Biotechnology at 6.1%.

Banks
6.2%
Biotechnology
6.1%
Real Estate Management & Development
5.4%
Machinery
4.9%
Software
4.2%
Oil, Gas & Consumable Fuels
4.2%
Semiconductors & Semiconductor Equipment
4.0%
Insurance
3.6%
Specialty Retail
3.2%
Capital Markets
2.9%
Other
51.5%

ISCB Sub-Industry Exposure

ISCB's largest sub-industry exposure is Biotechnology at 5.9%, followed by REIT at 5.7%.

Biotechnology
5.9%
REIT
5.7%
Diversified Banks
5.3%
Semiconductors
3.7%
Industrial Machinery & Supplies
3.6%
Application Software
3.1%
Electrical Components & Equipment
2.1%
Oil & Gas Exploration & Production
2.1%
Communications Equipment
1.8%
Construction & Engineering
1.8%
Other
60.1%

ISCB Coupon Exposure

ISCB's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:ISCB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Morningstar Small-Cap ETF (ISCB) Holdings List