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iShares Morningstar Small-Cap ETF (ISCB) Holdings

$59.76 -0.67 (-1.11%)
As of 07/11/2025 04:10 PM Eastern

Top 50 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.34%824,747
2RUSSELL 2000 EMINI CME SEP 25N/A0.33%7
3
Woodward, Inc. stock logo
WWD
Woodward
$245.14
-0.5%
0.29%2,740
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.66
+0.8%
0.28%19,250
5
Coherent Corp. stock logo
COHR
Coherent
$93.39
-0.4%
0.27%7,147
6
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$277.76
+0.4%
0.26%2,209
7
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$98.52
+1.3%
0.26%6,782
8
ITT Inc. stock logo
ITT
ITT
$157.94
+0.2%
0.26%3,807
9
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$137.13
+0.5%
0.25%4,248
10
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$133.46
-1.1%
0.25%4,600
11
ATI Inc. stock logo
ATI
ATI
$89.28
+1.4%
0.24%6,503
12
Crown Holdings, Inc. stock logo
CCK
Crown
$107.20
-0.2%
0.24%5,425
13
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$257.40
-0.9%
0.24%2,203
14
nVent Electric PLC stock logo
NVT
nVent Electric
$74.95
+0.4%
0.24%7,683
15Rocket Lab USA IncN/A0.24%16,258
16
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.42
-2.9%
0.24%7,284
17
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$188.09
+0.9%
0.24%3,101
18
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.73
-0.4%
0.23%27,735
19
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$95.90
-1.2%
0.23%6,075
20
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.86
-0.7%
0.23%11,717
21
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$110.98
-1.5%
0.23%4,727
22
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$222.78
-0.3%
0.23%2,600
23
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$196.16
-1.8%
0.23%2,810
24
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$377.97
-0.2%
0.23%1,437
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$159.96
+0.1%
0.23%3,046
26
Talen Energy Corporation stock logo
TLN
Talen Energy
$276.17
+3.2%
0.23%1,946
27
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$120.98
-1.3%
0.23%4,621
28
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.42
-0.2%
0.22%12,810
29
Aramark stock logo
ARMK
Aramark
$43.50
-0.3%
0.22%12,166
30
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$99.40
-1.4%
0.22%5,485
31
Ciena Corporation stock logo
CIEN
Ciena
$77.99
-0.6%
0.22%6,579
32
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.89
-2.2%
0.22%2,605
33
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.50
+0.9%
0.22%4,467
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.52
-0.4%
0.22%32,474
35
Nordson Corporation stock logo
NDSN
Nordson
$220.82
-1.1%
0.22%2,415
36
Roku, Inc. stock logo
ROKU
Roku
$88.99
-1.4%
0.22%5,958
37
The Mosaic Company stock logo
MOS
Mosaic
$36.42
+1.3%
0.22%14,248
38
Viatris Inc. stock logo
VTRS
Viatris
$9.12
-1.4%
0.22%55,933
39
CACI International, Inc. stock logo
CACI
CACI International
$480.82
+0.2%
0.21%1,021
40
CarMax, Inc. stock logo
KMX
CarMax
$64.37
-3.8%
0.21%7,068
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41
Evercore Inc stock logo
EVR
Evercore
$292.01
-2.3%
0.21%1,737
42
Fabrinet stock logo
FN
Fabrinet
$291.27
+0.7%
0.21%1,688
43
First Horizon Corporation stock logo
FHN
First Horizon
$21.87
-1.1%
0.21%22,881
44
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$125.67
+0.3%
0.21%4,048
45
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.01
-0.4%
0.21%5,541
46
Pool Corporation stock logo
POOL
Pool
$306.32
-1.6%
0.21%1,708
47
QXO, Inc. stock logo
QXO
QXO
$21.20
-1.1%
0.21%23,114
48
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$287.00
-1.0%
0.21%1,795
49
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$72.89
-1.3%
0.21%7,112
50
Stifel Financial Corporation stock logo
SF
Stifel Financial
$108.33
-1.2%
0.21%4,719

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.3%
  • Cayman Islands
    1.0%
  • United Kingdom
    0.8%
  • Ireland
    0.7%
  • Switzerland
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Israel
    0.1%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.1%
  • Industrials
    16.4%
  • Consumer Discretionary
    14.7%
  • Health Care
    11.5%
  • Technology
    7.8%
  • Materials
    5.6%
  • Information Technology
    5.1%
  • Energy
    4.7%
  • Consumer Staples
    3.4%
  • Utilities
    2.8%
  • Real Estate
    1.4%
  • Communications
    1.3%
  • Communication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.2%
  • Software
    0.2%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Finance
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Software
    5.5%
  • Biotechnology
    5.0%
  • Real Estate Management & Development
    4.7%
  • Machinery
    4.3%
  • Specialty Retail
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Diversified Consumer Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.4%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.3%
  • Chemicals
    2.2%
  • Construction & Engineering
    1.8%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.6%
  • IT Services
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Food Products
    1.2%
  • Media
    1.1%
  • Auto Components
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Building Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Transportation Infrastructure
    1.0%
  • Containers & Packaging
    0.9%
  • Professional Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Energy Equipment & Services
    0.7%
  • Communications Equipment
    0.7%
  • Financial Services
    0.7%
  • Renewable Energy
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Construction Materials
    0.6%
  • Leisure Products
    0.6%
  • Beverages
    0.5%
  • Health Care Technology
    0.5%
  • Automobiles
    0.5%
  • Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Interactive Media & Services
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Entertainment
    0.3%
  • Consumer Finance
    0.3%
  • Consumer Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Independent Power and Renewables
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Water Utilities
    0.2%
  • Ground Transportation
    0.2%
  • Retail REITs
    0.2%
  • Personal Care Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Passenger Airlines
    0.1%
  • Personal Products
    0.1%
  • Electric Utilities
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Diversified Telecommunication
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • REIT
    5.0%
  • Biotechnology
    4.8%
  • Application Software
    4.2%
  • Industrial Machinery & Supplies
    3.2%
  • Semiconductors
    2.8%
  • Electrical Components & Equipment
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment
    1.6%
  • Systems Software
    1.6%
  • Construction & Engineering
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Consumer Finance
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Restaurants
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Automotive Retail
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Building Products
    1.1%
  • Health Care Services
    1.1%
  • Casinos & Gaming
    1.0%
  • Electric Utilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Specialty Chemicals
    1.0%
  • Homebuilding
    0.9%
  • Health Care Facilities
    0.9%
  • Pharmaceuticals
    0.9%
  • Life & Health Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Regional Banks
    0.8%
  • Steel
    0.8%
  • Construction Materials
    0.8%
  • Diversified Chemicals
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Gas Utilities
    0.7%
  • Communications Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Trucking
    0.7%
  • Alternative Carriers
    0.7%
  • Food Retail
    0.6%
  • Leisure Products
    0.6%
  • Agricultural Products
    0.6%
  • Research & Consulting Services
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Specialty Stores
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialized Consumer Services
    0.6%
  • Education Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Components
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Real Estate Services
    0.4%
  • Airlines
    0.4%
  • Leisure Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Air Freight & Logistics
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Water Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Technology
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Managed Health Care
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Distributors
    0.2%
  • Household Products
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Agricultural Products & Services
    0.2%
  • Brewers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Forest Products
    0.2%
  • Cable & Satellite
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Reinsurance
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Health Care Distributors
    0.2%
  • Drug Retail
    0.2%
  • Broadcasting
    0.2%
  • Retail REITs
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Commodity Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care REITs
    0.1%
  • Security & Alarm Services
    0.1%
  • Passenger Airlines
    0.1%
  • Department Stores
    0.1%
  • Diversified Financial Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Development
    0.1%
  • Colleges & Universities
    0.1%
  • Home Furnishings
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Data Processing & Outsourced S
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:ISCB) was last updated on 7/12/2025 by MarketBeat.com Staff
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