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iShares Morningstar Small-Cap ETF (ISCB) Holdings

$60.68 +0.33 (+0.55%)
As of 01/17/2025 04:10 PM Eastern

Top 50 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$57.99
0.0%
0.31%0
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$16.50
+1.2%
0.31%0
3
Tapestry, Inc. stock logo
TPR
Tapestry
$71.48
+2.7%
0.31%0
4
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$228.91
-0.1%
0.26%0
5
GameStop Corp. stock logo
GME
GameStop
$27.53
-0.7%
0.26%0
6
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$103.58
+0.9%
0.25%0
7
Duolingo, Inc. stock logo
DUOL
Duolingo
$351.13
+2.7%
0.25%0
8
Insmed Incorporated stock logo
INSM
Insmed
$72.51
-0.3%
0.25%0
9
Ciena Co. stock logo
CIEN
Ciena
$84.96
+1.1%
0.24%0
10
ITT Inc. stock logo
ITT
ITT
$151.24
+1.4%
0.24%0
11
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.21
-1.6%
0.24%0
12
Dayforce Inc stock logo
DAY
Dayforce
$69.55
-0.9%
0.23%0
13
Assurant, Inc. stock logo
AIZ
Assurant
$211.39
-0.1%
0.22%0
14
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$95.01
+0.6%
0.22%0
15
First Horizon Co. stock logo
FHN
First Horizon
$21.54
+1.1%
0.22%0
16
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$194.32
+0.1%
0.22%0
17
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$27.20
+2.9%
0.22%0
18
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.73
-0.4%
0.22%0
19
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.87
+1.8%
0.22%0
20
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.27
-0.1%
0.21%0
21
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.31
+0.8%
0.21%0
22
Antero Resources Co. stock logo
AR
Antero Resources
$40.50
-0.2%
0.21%0
23
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.08
-0.2%
0.21%0
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$122.75
+1.3%
0.21%0
25
Globe Life Inc. stock logo
GL
Globe Life
$118.47
+1.0%
0.21%0
26
Lamar Advertising stock logo
LAMR
Lamar Advertising
$125.25
+3.0%
0.21%0
27
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.39
-1.2%
0.21%0
28
Samsara Inc. stock logo
IOT
Samsara
$46.75
+2.0%
0.21%0
29
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.84
-0.2%
0.21%0
30
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.96
-1.1%
0.20%0
31
American Financial Group, Inc. stock logo
AFG
American Financial Group
$135.36
-1.7%
0.20%0
32
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.37
-1.2%
0.20%0
33
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$80.02
+5.8%
0.20%0
34
Crown Holdings, Inc. stock logo
CCK
Crown
$85.59
+0.4%
0.20%0
35
DT Midstream, Inc. stock logo
DTM
DT Midstream
$112.55
+0.2%
0.20%0
36
Evercore Inc. stock logo
EVR
Evercore
$282.59
+1.2%
0.20%0
37
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.20
-1.0%
0.20%0
38
LKQ Co. stock logo
LKQ
LKQ
$38.46
+0.2%
0.20%0
39
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.33
+0.6%
0.20%0
40
Murphy USA Inc. stock logo
MUSA
Murphy USA
$475.85
-1.4%
0.20%0
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41
Talen Energy Corporation stock logo
TLN
Talen Energy
$234.95
+0.3%
0.20%0
42
TKO
TKO Group
$142.06
+0.2%
0.20%0
43
Woodward, Inc. stock logo
WWD
Woodward
$189.12
+0.6%
0.20%0
44
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$119.47
+1.6%
0.19%0
45
Aramark stock logo
ARMK
Aramark
$39.18
-0.3%
0.19%0
46
Generac Holdings Inc. stock logo
GNRC
Generac
$161.12
+0.5%
0.19%0
47
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$351.33
-1.9%
0.19%0
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$86.75
+0.4%
0.19%0
49
Primerica, Inc. stock logo
PRI
Primerica
$291.93
+1.1%
0.19%0
50
SouthState Co. stock logo
SSB
SouthState
$99.80
+1.2%
0.19%0

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.5%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.3%
  • Canada
    0.2%
  • Netherlands
    0.2%
  • Virgin Islands, British
    0.1%
  • Switzerland
    0.1%
  • Marshall Islands
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.4%
  • Consumer Discretionary
    14.0%
  • Industrials
    12.5%
  • Health Care
    8.4%
  • Technology
    8.4%
  • Materials
    5.1%
  • Energy
    3.1%
  • Consumer Staples
    2.6%
  • Utilities
    2.0%
  • Communications
    1.6%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    7.1%
  • Real Estate Management & Development
    4.3%
  • Biotechnology
    3.6%
  • Machinery
    3.4%
  • Specialty Retail
    3.4%
  • Insurance
    3.0%
  • Diversified Consumer Services
    2.8%
  • Diversified Financial Services
    2.6%
  • Software
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Household Durables
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Capital Markets
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Utilities
    2.0%
  • Electrical Equipment
    1.8%
  • Chemicals
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Providers & Services
    1.5%
  • Metals & Mining
    1.5%
  • IT Services
    1.4%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.1%
  • Containers & Packaging
    1.1%
  • Auto Components
    1.1%
  • Media
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Food Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Building Products
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.6%
  • Airlines
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Leisure Products
    0.5%
  • Beverages
    0.5%
  • Professional Services
    0.5%
  • Automobiles
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    5.0%
  • Biotechnology
    3.4%
  • Industrial Machinery
    2.3%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Health Care Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Construction & Engineering
    1.1%
  • Aerospace & Defense
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Systems Software
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Automotive Retail
    0.9%
  • Building Products
    0.9%
  • Electric Utilities
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Casinos & Gaming
    0.9%
  • Steel
    0.9%
  • Homebuilding
    0.9%
  • Life & Health Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Communications Equipment
    0.7%
  • Construction Materials
    0.7%
  • Metal & Glass Containers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Gas Utilities
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Agricultural Products
    0.7%
  • Consumer Electronics
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Restaurants
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Facilities
    0.6%
  • Diversified Chemicals
    0.6%
  • Specialized Consumer Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Supplies
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Regional Banks
    0.4%
  • Education Services
    0.4%
  • Paper Packaging
    0.4%
  • Research & Consulting Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Alternative Carriers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialty Stores
    0.3%
  • Household Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cable & Satellite
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Soft Drinks
    0.2%
  • Technology Distributors
    0.2%
  • Forest Products
    0.2%
  • Brewers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Reinsurance
    0.2%
  • Multi-Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Department Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Drug Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Water Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Colleges & Universities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCB) was last updated on 1/21/2025 by MarketBeat.com Staff
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