Total Holdings
1,562
Portfolio diversification across 1,562 positions
ISCB
(NYSEARCA)iShares Morningstar Small-Cap ETF
$65.79-- (--)
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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
$251.42M
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 |  | Lumentum Holdings Inc. | Stock | 0.89% |
| 2 |  | Albemarle Corporation | Stock | 0.37% |
| 3 |  | Allegheny Technologies Incorporated | Stock | 0.37% |
| 4 |  | CF Industries Holdings, Inc. | Stock | 0.36% |
| 5 |  | Coeur Mining, Inc. | Stock | 0.33% |
| 6 |  | Exact Sciences Corporation | Stock | 0.32% |
| 7 |  | Nextpower Inc. | Stock | 0.31% |
| 8 |  | Moderna, Inc. | Stock | 0.31% |
| 9 |  | Alcoa Corporation | Stock | 0.31% |
| 10 |  | Ball Corporation | Stock | 0.30% |
| 11 |  | Viatris Inc | Stock | 0.30% |
| 12 |  | RBC Bearings Incorporated | Stock | 0.30% |
| 13 |  | Ovintiv Inc. | Stock | 0.30% |
| 14 |  | Revolution Medicines, Inc. | Stock | 0.30% |
| 15 |  | Deckers Outdoor Corporation | Stock | 0.30% |
| 16 |  | ITT Inc | Stock | 0.29% |
| 17 |  | Huntington Ingalls Industries, Inc | Stock | 0.29% |
| 18 |  | Akamai Technologies, Inc. | Stock | 0.28% |
| 19 |  | EchoStar Corporation | Stock | 0.28% |
| 20 |  | APA Corporation | Stock | 0.27% |
| 21 |  | APi Group Corporation | Stock | 0.27% |
| 22 |  | Annaly Capital Management, Inc. | Stock | 0.27% |
| 23 |  | Lincoln Electric Holdings, Inc | Stock | 0.27% |
| 24 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.26% |
| 25 |  | Toll Brothers, Inc | Stock | 0.26% |
| 26 |  | Jones Lang LaSalle Incorporated | Stock | 0.26% |
| 27 |  | Clean Harbors, Inc. | Stock | 0.26% |
| 28 |  | East West Bancorp, Inc. | Stock | 0.26% |
| 29 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.26% |
| 30 |  | Avery Dennison Corporation | Stock | 0.26% |
| 31 |  | Nordson Corporation | Stock | 0.26% |
| 32 |  | Hecla Mining Company | Stock | 0.25% |
| 33 |  | Masco Corporation | Stock | 0.25% |
| 34 |  | IDEX Corporation | Stock | 0.25% |
| 35 |  | Permian Resources Corporation | Stock | 0.25% |
| 36 |  | Regal Beloit Corporation | Stock | 0.24% |
| 37 |  | Tradeweb Markets Inc | Stock | 0.24% |
| 38 |  | EG | Stock | 0.24% |
| 39 |  | Kratos Defense & Security Solutions Inc | Stock | 0.24% |
| 40 |  | Reinsurance Group of America, Incorporated | Stock | 0.24% |
| 41 |  | QXO, Inc. | Stock | 0.24% |
| 42 |  | Ralph Lauren Corporation | Stock | 0.23% |
| 43 |  | WESCO International, Inc | Stock | 0.23% |
| 44 |  | Omega Healthcare Investors, Inc | Stock | 0.23% |
| 45 |  | Host Hotels & Resorts, Inc | Stock | 0.23% |
| 46 |  | DT Midstream Inc | Stock | 0.23% |
| 47 |  | Generac Holdings Inc | Stock | 0.23% |
| 48 |  | Align Technology, Inc | Stock | 0.23% |
| 49 |  | CACI International Inc | Stock | 0.22% |
| 50 |  | Crown Holdings, Inc | Stock | 0.22% |
Frequently Asked Questions About iShares Morningstar Small-Cap ETF Holdings
What are the top holdings in ISCB?
iShares Morningstar Small-Cap ETF (ISCB) holds 1562 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 1562 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.