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iShares Morningstar Small-Cap ETF (ISCB) Holdings

iShares Morningstar Small-Cap ETF logo
$62.20 +1.05 (+1.72%)
(As of 01:45 PM ET)

Top 50 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$244.38
-2.0%
0.51%5,720
2
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.23
+0.4%
0.34%4,159
3
Coherent Corp. stock logo
COHR
Coherent
$103.34
-0.9%
0.31%7,477
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$171.21
+0.1%
0.31%4,946
5
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$361.24
-0.2%
0.29%1,906
6
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.50
+1.2%
0.29%6,944
7
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$256.62
-0.7%
0.28%2,368
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.41
-0.1%
0.28%3,332
9
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$109.03
0.0%
0.27%5,793
10
CACI International Inc stock logo
CACI
CACI International
$454.91
+2.3%
0.27%1,111
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$142.75
-0.5%
0.26%5,010
12
Toast, Inc. stock logo
TOST
Toast
$42.49
0.0%
0.26%20,464
13
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.47
+0.3%
0.25%24,826
14
ITT Inc. stock logo
ITT
ITT
$152.20
-0.5%
0.25%4,085
15
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.54
-0.1%
0.25%4,347
16
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
+1.7%
0.25%51,871
17
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$85.96
-1.3%
0.25%5,475
18
AptarGroup, Inc. stock logo
ATR
AptarGroup
$168.61
+1.0%
0.24%3,276
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$129.77
-0.4%
0.24%4,569
20
Duolingo, Inc. stock logo
DUOL
Duolingo
$331.14
+2.8%
0.24%1,829
21
Insmed Incorporated stock logo
INSM
Insmed
$72.67
-1.4%
0.24%8,055
22
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$265.44
-0.6%
0.24%1,887
23
Tapestry, Inc. stock logo
TPR
Tapestry
$55.30
-0.6%
0.24%11,429
24
Catalent, Inc. stock logo
CTLT
Catalent
$59.00
+0.2%
0.23%8,992
25
CubeSmart stock logo
CUBE
CubeSmart
$48.34
-1.3%
0.23%11,177
26
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$74.89
+1.8%
0.23%6,282
27
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$74.95
+0.4%
0.23%8,130
28
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$63.19
-1.2%
0.22%11,366
29
Assurant, Inc. stock logo
AIZ
Assurant
$220.85
+0.8%
0.22%2,610
30
Encompass Health Co. stock logo
EHC
Encompass Health
$98.90
-0.2%
0.22%4,982
31
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.04
-1.1%
0.22%21,256
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.88
-0.7%
0.22%12,219
33
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$161.86
-0.6%
0.22%2,453
34
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.42
+0.2%
0.22%5,006
35
Alcoa Co. stock logo
AA
Alcoa
$45.74
+0.3%
0.21%12,252
36
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.48
-1.4%
0.21%24,894
37
Aramark stock logo
ARMK
Aramark
$38.96
+3.4%
0.21%12,879
38
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$300.27
+0.2%
0.21%1,699
39
Evercore Inc. stock logo
EVR
Evercore
$301.43
+0.2%
0.21%1,812
40
Generac Holdings Inc. stock logo
GNRC
Generac
$180.19
+0.1%
0.21%3,015
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41
Globe Life Inc. stock logo
GL
Globe Life
$108.76
-0.5%
0.21%4,616
42
Match Group, Inc. stock logo
MTCH
Match Group
$30.41
+0.4%
0.21%13,250
43
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.79
+0.9%
0.21%5,683
44
Primerica, Inc. stock logo
PRI
Primerica
$294.65
-1.1%
0.21%1,726
45
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.60
+0.5%
0.21%3,287
46
Samsara Inc. stock logo
IOT
Samsara
$52.62
+0.7%
0.21%9,767
47
Universal Display Co. stock logo
OLED
Universal Display
$165.90
+0.9%
0.21%2,355
48
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.88
+3.5%
0.21%8,085
49
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.13
-0.1%
0.20%4,159
50
First Horizon Co. stock logo
FHN
First Horizon
$19.88
-1.1%
0.20%27,058

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.6%
  • Cayman Islands
    0.9%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.3%
  • Jersey
    0.3%
  • Canada
    0.2%
  • Switzerland
    0.2%
  • Netherlands
    0.2%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%
  • Israel
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.3%
  • Consumer Discretionary
    13.6%
  • Industrials
    12.7%
  • Technology
    8.1%
  • Health Care
    8.1%
  • Materials
    5.3%
  • Energy
    2.9%
  • Consumer Staples
    2.5%
  • Utilities
    2.2%
  • Communications
    1.8%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    8.0%
  • Real Estate Management & Development
    4.9%
  • Specialty Retail
    3.8%
  • Biotechnology
    3.6%
  • Machinery
    3.4%
  • Software
    3.1%
  • Insurance
    3.1%
  • Diversified Financial Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.3%
  • Household Durables
    2.3%
  • Capital Markets
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Utilities
    2.2%
  • Diversified Consumer Services
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Metals & Mining
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Health Care Providers & Services
    1.5%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.3%
  • Media
    1.2%
  • IT Services
    1.2%
  • Auto Components
    1.1%
  • Food Products
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Building Products
    0.7%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Professional Services
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Automobiles
    0.3%
  • Consumer Products
    0.3%
  • 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
    7.4%
  • REIT
    5.4%
  • Biotechnology
    3.4%
  • Industrial Machinery
    2.2%
  • Application Software
    1.9%
  • Health Care Equipment
    1.8%
  • Semiconductors
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Apparel Accessories & Luxury
    1.5%
  • Automotive Retail
    1.5%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Construction & Engineering
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Systems Software
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Electric Utilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Homebuilding
    0.9%
  • Steel
    0.9%
  • Consumer Finance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Specialty Chemicals
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Construction Materials
    0.8%
  • Building Products
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Restaurants
    0.7%
  • Leisure Products
    0.7%
  • Gas Utilities
    0.7%
  • Diversified Chemicals
    0.7%
  • Trucking
    0.6%
  • Health Care Facilities
    0.6%
  • Health Care Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.6%
  • Food Retail
    0.6%
  • Pharmaceuticals
    0.5%
  • Metal & Glass Containers
    0.5%
  • Agricultural Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Airlines
    0.5%
  • Interactive Media & Services
    0.5%
  • Consumer Electronics
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Paper Packaging
    0.4%
  • Real Estate Services
    0.4%
  • Regional Banks
    0.4%
  • Alternative Carriers
    0.4%
  • Education Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Research & Consulting Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Specialized Consumer Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Leisure Facilities
    0.3%
  • Cable & Satellite
    0.3%
  • Specialty Stores
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Household Products
    0.3%
  • Forest Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Multi-Utilities
    0.2%
  • Reinsurance
    0.2%
  • Department Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Water Utilities
    0.2%
  • Managed Health Care
    0.2%
  • Diversified Support Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Commodity Chemicals
    0.2%
  • Soft Drinks
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Security & Alarm Services
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Railroads
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial Printing
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCB) was last updated on 11/21/2024 by MarketBeat.com Staff
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