Question 1

What are the top holdings in ISCB?

Accepted Answer

iShares Morningstar Small-Cap ETF (ISCB) holds 1574 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.

Question 2

How concentrated is ISCB's portfolio?

Accepted Answer

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.

Question 3

What is ISCB's sector allocation?

Accepted Answer

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.

Question 4

What countries does ISCB invest in?

Accepted Answer

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.

Question 5

How diversified is ISCB ETF?

Accepted Answer

ISCB's diversification can be assessed by reviewing its 1574 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ISCB's largest positions by weight?

Accepted Answer

ISCB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CIEN	Ciena Corporation	Stock	0.53%
2	LITE	Lumentum Holdings Inc.	Stock	0.51%
3	COHR	Coherent, Inc	Stock	0.48%
4	SNDK	Sandisk Corp	Stock	0.44%
5	RKLB	Rocket Lab Corporation	Stock	0.42%
6	CRDO	Credo Technology Group Holding Ltd	Stock	0.37%
7	ALAB	Astera Labs, Inc	Stock	0.34%
8	ALB	Albemarle Corporation	Stock	0.34%
9	CHRW	C.H. Robinson Worldwide, Inc	Stock	0.34%
10	EXAS	Exact Sciences Corporation	Stock	0.34%
11	FTI	TechnipFMC plc	Stock	0.33%
12	BE	Bloom Energy Corporation	Stock	0.32%
13	RGLD	Royal Gold, Inc	Stock	0.32%
14	WWD	Woodward, Inc	Stock	0.31%
15	FTAI	Fortress Transportation and Infrastructure Investors LLC	Stock	0.31%
16	NVT	nVent Electric PLC	Stock	0.30%
17	FN	Fabrinet	Stock	0.30%
18	DECK	Deckers Outdoor Corporation	Stock	0.29%
19	ATI	ATI Inc.	Stock	0.29%
20	NXT	Nextpower Inc.	Stock	0.29%
21	HII	Huntington Ingalls Industries, Inc.	Stock	0.29%
22	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	0.29%
23	RKT	Rocket Companies Inc	Stock	0.29%
24	BWXT	BWX Technologies, Inc	Stock	0.29%
25	JLL	Jones Lang LaSalle Incorporated	Stock	0.28%
26	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.28%
27	VTRS	Viatris Inc.	Stock	0.28%
28	BALL	Ball Corporation	Stock	0.28%
29	ASTS	AST SpaceMobile, Inc	Stock	0.28%
30	CRS	Carpenter Technology Corporation	Stock	0.27%
31	EWBC	East West Bancorp, Inc.	Stock	0.27%
32	AA	Alcoa Corporation	Stock	0.27%
33	ITT	ITT Inc.	Stock	0.27%
34	RBC	RBC Bearings Incorporated	Stock	0.27%
35	NBIX	Neurocrine Biosciences, Inc	Stock	0.26%
36	IONQ	IONQ Inc	Stock	0.26%
37	NLY	Annaly Capital Management, Inc.	Stock	0.26%
38	LECO	Lincoln Electric Holdings, Inc.	Stock	0.26%
39	SATS	EchoStar Corporation	Stock	0.26%
40	U	Unity Software Inc	Stock	0.26%
41	ROKU	Roku, Inc	Stock	0.26%
42	RL	Ralph Lauren Corporation	Stock	0.26%
43	AVY	Avery Dennison Corporation	Stock	0.25%
44	TOL	Toll Brothers, Inc.	Stock	0.25%
45	MRNA	Moderna, Inc.	Stock	0.25%
46	CF	CF Industries Holdings, Inc.	Stock	0.25%
47	WCC	WESCO International, Inc.	Stock	0.25%
48	IEX	IDEX Corporation	Stock	0.25%
49	PNFP	Pinnacle Financial Partners, Inc.	Stock	0.25%
50	DKS	DICKS Sporting Goods, Inc	Stock	0.25%

ISCB ETF Holdings: iShares Morningstar Small-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight