Total Holdings
1,580
Portfolio diversification across 1,580 positions
ISCB
(NYSEARCA)iShares Morningstar Small-Cap ETF
$75.47-- (--)
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ISCB ETF Holdings: iShares Morningstar Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$284.82M
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Okta, Inc | Stock | 0.38% |
| 2 |  | Sterling Construction Company Inc | Stock | 0.33% |
| 3 |  | Guardant Health, Inc | Stock | 0.31% |
| 4 |  | Roku, Inc | Stock | 0.30% |
| 5 |  | Neurocrine Biosciences, Inc | Stock | 0.28% |
| 6 |  | Akamai Technologies, Inc | Stock | 0.28% |
| 7 |  | Host Hotels & Resorts, Inc. | Stock | 0.27% |
| 8 |  | Best Buy Co., Inc. | Stock | 0.27% |
| 9 |  | Masco Corporation | Stock | 0.26% |
| 10 |  | Jazz Pharmaceuticals plc | Stock | 0.25% |
| 11 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.25% |
| 12 |  | Healthpeak Properties, Inc. | Stock | 0.25% |
| 13 |  | Reinsurance Group of America, Incorporated | Stock | 0.24% |
| 14 |  | Aramark | Stock | 0.24% |
| 15 |  | IDEX Corporation | Stock | 0.24% |
| 16 |  | Nordson Corporation | Stock | 0.24% |
| 17 |  | Pinnacle Financial Partners, Inc. | Stock | 0.24% |
| 18 |  | Jones Lang LaSalle Incorporated | Stock | 0.24% |
| 19 |  | Omega Healthcare Investors, Inc. | Stock | 0.24% |
| 20 |  | Nutanix, Inc. | Stock | 0.24% |
| 21 |  | Atlassian Corporation | Stock | 0.24% |
| 22 |  | Onto Innovation Inc | Stock | 0.24% |
| 23 |  | Stanley Black & Decker, Inc. | Stock | 0.23% |
| 24 |  | Gen Digital Inc. | Stock | 0.23% |
| 25 |  | DT Midstream, Inc. | Stock | 0.23% |
| 26 |  | TransUnion | Stock | 0.23% |
| 27 |  | Deckers Outdoor Corporation | Stock | 0.23% |
| 28 |  | Globe Life Inc | Stock | 0.23% |
| 29 |  | Ralph Lauren Corporation | Stock | 0.22% |
| 30 |  | Lamar Advertising Company | Stock | 0.22% |
| 31 |  | QXO, Inc. | Stock | 0.22% |
| 32 |  | The Cooper Companies, Inc | Stock | 0.22% |
| 33 |  | Toll Brothers, Inc | Stock | 0.22% |
| 34 |  | Mueller Industries, Inc | Stock | 0.22% |
| 35 |  | Regal Beloit Corporation | Stock | 0.22% |
| 36 |  | Lincoln Electric Holdings, Inc | Stock | 0.22% |
| 37 |  | Assurant, Inc | Stock | 0.21% |
| 38 |  | BridgeBio Pharma, Inc | Stock | 0.21% |
| 39 |  | Regency Centers Corporation | Stock | 0.21% |
| 40 |  | HF Sinclair Corporation | Stock | 0.21% |
| 41 |  | McCormick & Company, Incorporated | Stock | 0.21% |
| 42 |  | Crown Holdings, Inc | Stock | 0.21% |
| 43 |  | RPM International Inc | Stock | 0.21% |
| 44 |  | BorgWarner Inc | Stock | 0.21% |
| 45 |  | Axa Equitable Holdings Inc | Stock | 0.21% |
| 46 |  | SiTime Corporation | Stock | 0.20% |
| 47 |  | Carlisle Companies Incorporated | Stock | 0.20% |
| 48 |  | Pinnacle West Capital Corporation | Stock | 0.20% |
| 49 |  | Unum Group | Stock | 0.20% |
| 50 |  | Semtech Corporation | Stock | 0.20% |
Frequently Asked Questions About iShares Morningstar Small-Cap ETF Holdings
What are the top holdings in ISCB?
iShares Morningstar Small-Cap ETF (ISCB) holds 1580 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISCB's holdings table to analyze concentration risk.
What is ISCB's sector allocation?
The Sector Allocation chart shows how ISCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISCB invest in?
ISCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISCB ETF?
ISCB's diversification can be assessed by reviewing its 1580 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.