Total Holdings
1,568
As of Oct 4, 2026
iShares Morningstar Small-Cap ETF
ISCBNYSEARCABlackRockEquity
$71.90Today:- (-)1Y +11.68%
As of Oct 22, 2026 close
- Assets (AUM)
- $272.11M
- Expense ratio
- 0.04%
- Dividend yield
- 1.36%
- Holdings
- 1,568
- 52-week range
- $60.51$77.55
- Volume (live)
- -
- Avg. volume (3M)
- 5.31K
ISCB ETF Holdings: iShares Morningstar Small-Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.5%
Share of fund assets
Assets (AUM)
$272.11M
Total fund assets
Expense Ratio
0.04%
Annual management fee
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 25 of 1,568 ISCB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Okta, Inc. | Stock | 0.59% |
| 2 |  | Atlassian Corporation | Stock | 0.50% |
| 3 |  | Guardant Health, Inc. | Stock | 0.37% |
| 4 |  | Roku, Inc. | Stock | 0.33% |
| 5 |  | Nutanix, Inc. | Stock | 0.31% |
| 6 |  | Zebra Technologies Corporation | Stock | 0.30% |
| 7 |  | Semtech Corporation | Stock | 0.29% |
| 8 |  | Rubrik, Inc. | Stock | 0.29% |
| 9 |  | Dynatrace, Inc. | Stock | 0.29% |
| 10 |  | Best Buy Co., Inc. | Stock | 0.28% |
| 11 |  | Revvity, Inc. | Stock | 0.28% |
| 12 |  | HF Sinclair Corporation | Stock | 0.27% |
| 13 |  | Nordson Corporation | Stock | 0.27% |
| 14 |  | Unity Software Inc. | Stock | 0.26% |
| 15 |  | IDEX Corporation | Stock | 0.26% |
| 16 |  | Reinsurance Group of America, Incorporated | Stock | 0.26% |
| 17 |  | Onto Innovation Inc. | Stock | 0.26% |
| 18 |  | Sterling Infrastructure, Inc. | Stock | 0.26% |
| 19 |  | Bitmine Immersion Technologies, Inc. | Stock | 0.26% |
| 20 |  | Host Hotels & Resorts, Inc. | Stock | 0.25% |
| 21 |  | Akamai Technologies, Inc. | Stock | 0.25% |
| 22 |  | SiTime Corporation | Stock | 0.25% |
| 23 |  | Jazz Pharmaceuticals plc | Stock | 0.25% |
| 24 |  | Lincoln Electric Holdings, Inc. | Stock | 0.24% |
| 25 |  | APA Corporation | Stock | 0.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Morningstar Small-Cap ETF Holdings
What are the top holdings in ISCB?
As of Oct 4, 2026, iShares Morningstar Small-Cap ETF (ISCB) holds 1,568 securities. The largest are Okta, Inc. (0.59%), Atlassian Corporation (0.50%), Guardant Health, Inc. (0.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ISCB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.5% of ISCB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,568 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.