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iShares Morningstar Small-Cap ETF (ISCB) Holdings

iShares Morningstar Small-Cap ETF logo
$58.27
+0.08 (+0.14%)
(As of 11/1/2024 ET)

Top 50 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$229.08
-7.4%
0.47%5,708
2
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$186.04
-0.1%
0.33%4,140
3
Coherent Corp. stock logo
COHR
Coherent
$92.28
-0.2%
0.32%7,477
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$142.46
+6.0%
0.31%4,927
5
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$348.82
+1.1%
0.29%1,906
6BlackRock Cash Funds Treasury SL AgencyN/A0.27%612,768
7
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.82
-1.2%
0.27%5,793
8
ITT Inc. stock logo
ITT
ITT
$140.53
+0.3%
0.27%4,069
9
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
0.27%2,357
10
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$107.29
+0.9%
0.27%5,452
11
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.35
-0.1%
0.26%6,944
12
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
0.26%3,332
13
Toast, Inc. stock logo
TOST
Toast
$30.98
+3.2%
0.26%20,359
14
CACI International Inc stock logo
CACI
CACI International
$553.28
+0.1%
0.25%1,111
15
CubeSmart stock logo
CUBE
CubeSmart
$47.33
-1.1%
0.25%11,177
16
Lamar Advertising stock logo
LAMR
Lamar Advertising
$131.25
-0.6%
0.25%4,327
17
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.25%4,990
18
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$122.58
+0.7%
0.24%4,569
19
Catalent, Inc. stock logo
CTLT
Catalent
$58.73
+0.2%
0.24%8,936
20
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$83.79
+0.6%
0.24%6,255
21
Insmed Incorporated stock logo
INSM
Insmed
$68.32
+1.5%
0.24%8,020
22
AptarGroup, Inc. stock logo
ATR
AptarGroup
$169.41
+0.9%
0.23%3,262
23
Duolingo, Inc. stock logo
DUOL
Duolingo
$293.68
+0.2%
0.23%1,821
24
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$426.03
-0.5%
0.23%1,104
25
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$287.40
-0.7%
0.23%1,877
26
Assurant, Inc. stock logo
AIZ
Assurant
$191.76
+0.0%
0.22%2,597
27
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$21.45
-4.1%
0.22%24,694
28
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$287.49
+0.7%
0.22%1,699
29
Generac Holdings Inc. stock logo
GNRC
Generac
$168.91
+2.0%
0.22%2,999
30
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.22
+0.4%
0.22%8,130
31
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$176.10
-11.2%
0.22%2,439
32
Tapestry, Inc. stock logo
TPR
Tapestry
$46.97
-1.0%
0.22%11,374
33
Universal Display Co. stock logo
OLED
Universal Display
$180.25
0.0%
0.22%2,355
34
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$43.22
-1.4%
0.21%11,366
35
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.96
-0.3%
0.21%24,894
36
Aramark stock logo
ARMK
Aramark
$38.21
+1.0%
0.21%12,818
37
Ciena Co. stock logo
CIEN
Ciena
$63.97
+0.7%
0.21%7,201
38
Globe Life Inc. stock logo
GL
Globe Life
$104.02
-1.5%
0.21%4,589
39
Match Group, Inc. stock logo
MTCH
Match Group
$35.69
-0.9%
0.21%13,162
40
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.77
-0.8%
0.21%999
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41
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.88
-1.8%
0.21%21,158
42
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.20
-3.0%
0.21%12,219
43
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.83
-2.3%
0.21%5,683
44
Primerica, Inc. stock logo
PRI
Primerica
$274.44
-0.9%
0.21%1,726
45
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.55
-0.8%
0.21%10,090
46
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.27
-0.3%
0.21%4,976
47
Zillow Group, Inc. stock logo
Z
Zillow Group
$59.80
-0.5%
0.21%8,085
48
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$306.39
+1.9%
0.20%1,536
49
Alcoa Co. stock logo
AA
Alcoa
$40.57
+1.2%
0.20%12,252
50
Hasbro, Inc. stock logo
HAS
Hasbro
$65.82
+0.3%
0.20%6,518

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.6%
  • Cayman Islands
    0.8%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.3%
  • Jersey
    0.3%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%
  • Israel
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    13.8%
  • Industrials
    12.5%
  • Health Care
    8.5%
  • Technology
    8.3%
  • Materials
    5.4%
  • Energy
    2.9%
  • Consumer Staples
    2.5%
  • Utilities
    2.2%
  • Communications
    1.8%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    7.5%
  • Real Estate Management & Development
    5.1%
  • Biotechnology
    3.9%
  • Specialty Retail
    3.8%
  • Machinery
    3.2%
  • Software
    3.1%
  • Insurance
    3.0%
  • Diversified Financial Services
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Household Durables
    2.4%
  • Diversified Consumer Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.3%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Chemicals
    1.9%
  • Electrical Equipment
    1.8%
  • Metals & Mining
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Health Care Providers & Services
    1.5%
  • Construction & Engineering
    1.4%
  • IT Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Media
    1.2%
  • Auto Components
    1.2%
  • Food Products
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.0%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Construction Materials
    0.6%
  • Renewable Energy
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Airlines
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.3%
  • Consumer Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Household Products
    0.2%
  • Beverages
    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
    6.9%
  • REIT
    5.6%
  • Biotechnology
    3.6%
  • Industrial Machinery
    2.0%
  • Application Software
    1.9%
  • Semiconductors
    1.9%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Apparel Accessories & Luxury
    1.5%
  • Automotive Retail
    1.5%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Construction & Engineering
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Systems Software
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Homebuilding
    1.0%
  • Electric Utilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Steel
    0.9%
  • Life & Health Insurance
    0.9%
  • Consumer Finance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction Materials
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Building Products
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Restaurants
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Leisure Products
    0.7%
  • Health Care Facilities
    0.7%
  • Diversified Chemicals
    0.7%
  • Gas Utilities
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Health Care Services
    0.6%
  • Trucking
    0.6%
  • Apparel Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Communications Equipment
    0.6%
  • Food Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Metal & Glass Containers
    0.6%
  • Agricultural Products
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Airlines
    0.5%
  • Consumer Electronics
    0.5%
  • Real Estate Services
    0.5%
  • Paper Packaging
    0.5%
  • Interactive Media & Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Education Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Alternative Carriers
    0.4%
  • Research & Consulting Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Regional Banks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialized Consumer Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Facilities
    0.3%
  • Cable & Satellite
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Specialty Stores
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Household Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Technology Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Forest Products
    0.3%
  • Health Care Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-Utilities
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Reinsurance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Water Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Diversified Support Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Managed Health Care
    0.2%
  • Security & Alarm Services
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Components
    0.1%
  • General Merchandise Stores
    0.1%
  • Personal Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Railroads
    0.1%
  • Commercial Printing
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Brewers
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCB) was last updated on 11/2/2024 by MarketBeat.com Staff
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