Total Holdings
1,542
Portfolio diversification across 1,542 positions
ISCB
(NYSEARCA)iShares Morningstar Small-Cap ETF
$73.14-- (--)
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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
$279.82M
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 |  | Lumentum Holdings Inc | Stock | 1.15% |
| 2 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.49% |
| 3 |  | Revolution Medicines, Inc. | Stock | 0.46% |
| 4 |  | ATI Inc. | Stock | 0.42% |
| 5 |  | Sterling Infrastructure, Inc. | Stock | 0.41% |
| 6 |  | Albemarle Corporation | Stock | 0.37% |
| 7 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.37% |
| 8 |  | TD SYNNEX Corporation | Stock | 0.35% |
| 9 |  | CF Industries Holdings, Inc | Stock | 0.33% |
| 10 |  | MKS Inc. | Stock | 0.31% |
| 11 |  | Lattice Semiconductor Corporation | Stock | 0.31% |
| 12 |  | Regal Beloit Corporation | Stock | 0.31% |
| 13 |  | ITT Inc | Stock | 0.30% |
| 14 |  | TTM Technologies, Inc. | Stock | 0.30% |
| 15 |  | Moderna, Inc. | Stock | 0.30% |
| 16 |  | Coeur Mining, Inc. | Stock | 0.30% |
| 17 |  | Ovintiv Inc | Stock | 0.30% |
| 18 |  | Nextpower Inc. | Stock | 0.30% |
| 19 |  | Viatris Inc | Stock | 0.29% |
| 20 |  | Akamai Technologies, Inc. | Stock | 0.29% |
| 21 |  | East West Bancorp, Inc. | Stock | 0.29% |
| 22 |  | Api Group Corp | Stock | 0.28% |
| 23 |  | Roku, Inc. | Stock | 0.28% |
| 24 |  | Host Hotels & Resorts, Inc. | Stock | 0.28% |
| 25 |  | WESCO International, Inc | Stock | 0.27% |
| 26 |  | Alcoa Corporation | Stock | 0.27% |
| 27 |  | Annaly Capital Management, Inc | Stock | 0.26% |
| 28 |  | Clean Harbors, Inc | Stock | 0.26% |
| 29 |  | Generac Holdings Inc | Stock | 0.26% |
| 30 |  | EchoStar Corporation | Stock | 0.26% |
| 31 |  | IDEX Corporation | Stock | 0.25% |
| 32 |  | Mueller Industries, Inc | Stock | 0.25% |
| 33 |  | Jones Lang LaSalle Incorporated | Stock | 0.25% |
| 34 |  | Onto Innovation Inc | Stock | 0.24% |
| 35 |  | EG | Stock | 0.24% |
| 36 |  | Lincoln Electric Holdings, Inc | Stock | 0.24% |
| 37 |  | Permian Resources Corp | Stock | 0.24% |
| 38 |  | APA Corporation | Stock | 0.24% |
| 39 |  | Masco Corporation | Stock | 0.24% |
| 40 |  | Nordson Corporation | Stock | 0.24% |
| 41 |  | Regal Beloit Corporation | Stock | 0.24% |
| 42 |  | Pinnacle Financial Partners, Inc | Stock | 0.24% |
| 43 |  | Ball Corporation | Stock | 0.23% |
| 44 |  | DT Midstream Inc | Stock | 0.23% |
| 45 |  | DICKS Sporting Goods, Inc | Stock | 0.23% |
| 46 |  | Reinsurance Group of America, Incorporated | Stock | 0.23% |
| 47 |  | Deckers Outdoor Corporation | Stock | 0.23% |
| 48 |  | Ralph Lauren Corporation | Stock | 0.23% |
| 49 |  | Modine Manufacturing Company | Stock | 0.22% |
| 50 |  | Neurocrine Biosciences, 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 1542 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 1542 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.