iShares Morningstar Small-Cap ETF (ISCB) Holdings List

$77.38 +0.02 (+0.03%)

As of 11:31 AM 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 Guardant Health. The top 25 ISCB holdings ordered by weight make up 6.54% 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	0.38%	1,088,828
2	OKTA Okta	$148.96 -3.9%	0.37%	7,506
3	GH Guardant Health	$158.17 -0.9%	0.31%	5,705
4	ROKU Roku	$157.28 +2.1%	0.30%	5,832
5	ZBRA Zebra Technologies	$374.59 -1.3%	0.27%	2,152
6	TEAM Atlassian	$162.40 -2.2%	0.27%	7,059
7	AKAM Akamai Technologies	$125.46 +0.1%	0.26%	6,384
8	JLL Jones Lang LaSalle	$368.63 -0.2%	0.26%	2,062
9	STRL Sterling Infrastructure	$576.10 +4.1%	0.25%	1,362
10	NBIX Neurocrine Biosciences	$152.67 +1.2%	0.25%	4,488
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	IEX IDEX	$238.42 -0.3%	0.25%	3,069
12	JAZZ Jazz Pharmaceuticals	$243.87 -0.8%	0.25%	2,794
13	NTNX Nutanix	$66.47 -2.2%	0.25%	11,923
14	HST Host Hotels & Resorts	$22.90 +0.6%	0.24%	30,123
15	BBY Best Buy	$85.87 +0.6%	0.24%	8,712
16	NDSN Nordson	$308.21 -0.6%	0.24%	2,239
17	PNFP Pinnacle Financial Partners	$107.50 +0.3%	0.24%	6,493
18	CSL Carlisle Companies	$370.11 -1.5%	0.24%	1,791
19	SWK Stanley Black & Decker	$101.59 -0.6%	0.24%	6,782
20	MLI Mueller Industries	$66.12 -0.8%	0.24%	9,865
21	LECO Lincoln Electric	$285.27 +0.2%	0.24%	2,452
22	GEN Gen Digital	$28.78 -2.7%	0.24%	24,314
23	MAS Masco	$74.07 -0.7%	0.24%	9,019
24	TRU TransUnion	$80.23 -1.1%	0.24%	8,556
25	QXO QXO	$14.25 -4.3%	0.23%	44,591

ISCB Geographic Exposure

ISCB's largest geographic exposure is United States at 94.0%, followed by Bermuda at 1.4%.

United States
94.0%
Bermuda
1.4%
Ireland
0.9%
United Kingdom
0.4%
Cayman Islands
0.3%
Puerto Rico
0.3%
Netherlands
0.3%
Jersey
0.2%
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 20.6%, followed by Industrials at 14.7%.

Financials
20.6%
Industrials
14.7%
Health Care
14.4%
Technology
14.3%
Consumer Discretionary
12.5%
Materials
4.7%
Energy
4.6%
Consumer Staples
3.4%
Utilities
2.3%
Communications
1.9%
Other
1.6%

ISCB Industry Exposure

ISCB's largest industry exposure is Software at 6.7%, followed by Biotechnology at 6.4%.

Software
6.7%
Biotechnology
6.4%
Banks
6.0%
Real Estate Management & Development
5.3%
Machinery
4.3%
Insurance
3.7%
Health Care Equipment & Supplies
3.5%
Oil, Gas & Consumable Fuels
3.5%
Semiconductors & Semiconductor Equipment
3.1%
Hotels, Restaurants & Leisure
2.9%
Other
49.4%

ISCB Sub-Industry Exposure

ISCB's largest sub-industry exposure is Biotechnology at 6.1%, followed by REIT at 5.5%.

Biotechnology
6.1%
REIT
5.5%
Diversified Banks
5.2%
Application Software
4.7%
Industrial Machinery & Supplies
3.1%
Semiconductors
2.7%
Health Care Equipment
1.8%
Electrical Components & Equipment
1.7%
Property & Casualty Insurance
1.7%
Systems Software
1.6%
Other
58.9%

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 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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