iShares Morningstar Small-Cap ETF (ISCB) Holdings

$52.53
+0.13 (+0.25%)
(As of 05/1/2024 ET)

Top 50 ISCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,028.27
-3.5%
0.46%746
2
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$119.47
+0.3%
0.31%5,619
3
TopBuild Corp. stock logo
BLD
TopBuild
$408.04
+0.8%
0.30%1,654
4
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.00
-1.5%
0.29%3,018
5
nVent Electric plc stock logo
NVT
nVent Electric
$71.09
-1.4%
0.29%8,600
6
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$329.84
-0.1%
0.29%1,918
7
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$158.52
+1.0%
0.27%3,593
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$301.98
-2.4%
0.27%1,854
9
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.56
+0.5%
0.26%14,074
10
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.56
+1.4%
0.26%7,335
11
ITT Inc. stock logo
ITT
ITT
$129.29
0.0%
0.26%4,281
12
Natera, Inc. stock logo
NTRA
Natera
$94.15
+1.4%
0.26%6,240
13
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$130.90
+3.3%
0.26%4,706
14
Core & Main, Inc. stock logo
CNM
Core & Main
$57.06
+1.0%
0.25%9,454
15
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$378.61
+4.2%
0.25%1,154
16
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.06
-2.3%
0.25%3,485
17
Wingstop Inc. stock logo
WING
Wingstop
$383.98
-0.2%
0.25%1,465
18
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$43.83
-3.5%
0.24%11,434
19
Catalent, Inc. stock logo
CTLT
Catalent
$56.00
+0.3%
0.24%9,393
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$117.50
+1.4%
0.24%4,541
21
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$115.94
+3.3%
0.24%5,252
22
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$192.49
-1.1%
0.24%2,766
23
Trex Company, Inc. stock logo
TREX
Trex
$89.13
+0.7%
0.24%5,656
24
WEX Inc. stock logo
WEX
WEX
$209.37
-0.9%
0.24%2,220
25
Assurant, Inc. stock logo
AIZ
Assurant
$174.62
+0.1%
0.23%2,776
26
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$257.00
+1.4%
0.23%1,993
27
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$71.13
-2.7%
0.23%6,568
28
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$397.86
+2.4%
0.23%1,224
29
AptarGroup, Inc. stock logo
ATR
AptarGroup
$145.34
+0.7%
0.22%3,413
30
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$158.40
-2.5%
0.22%2,650
31
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$110.85
+0.4%
0.22%4,260
32
Tapestry, Inc. stock logo
TPR
Tapestry
$39.48
-1.1%
0.22%11,949
33
Toast, Inc. stock logo
TOST
Toast
$23.00
-2.7%
0.22%20,065
34
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.58
+0.5%
0.21%31,750
35
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$95.72
-0.1%
0.21%4,779
36
CACI International Inc stock logo
CACI
CACI International
$408.01
+1.4%
0.21%1,164
37
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.45
+0.3%
0.21%6,279
38
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$252.60
+0.8%
0.21%1,814
39
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$180.59
-0.1%
0.21%2,464
40
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$90.00
+0.8%
0.21%4,704
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41
Murphy USA Inc. stock logo
MUSA
Murphy USA
$411.20
-0.6%
0.21%1,069
42
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$185.47
0.0%
0.21%2,564
43
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$16.65
+1.0%
0.21%26,097
44
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$50.01
-0.1%
0.21%8,838
45
Weatherford International plc stock logo
WFRD
Weatherford International
$118.85
-3.9%
0.21%3,755
46
Autoliv, Inc. stock logo
ALV
Autoliv
$120.49
+0.6%
0.20%3,732
47BLK CSH FND TREASURY SL AGENCYN/A0.20%435,816
48
UiPath Inc. stock logo
PATH
UiPath
$19.24
+1.4%
0.20%22,274
49
United States Steel Co. stock logo
X
United States Steel
$36.98
+1.3%
0.20%11,626
50
Woodward, Inc. stock logo
WWD
Woodward
$165.86
+2.2%
0.20%2,915

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.6%
  • Ireland
    0.8%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.3%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.2%
  • Marshall Islands
    0.1%
  • Israel
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.2%
  • Consumer Discretionary
    15.1%
  • Industrials
    12.9%
  • Health Care
    9.1%
  • Technology
    9.0%
  • Materials
    5.9%
  • Energy
    3.8%
  • Consumer Staples
    2.5%
  • Utilities
    2.0%
  • Communications
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    6.8%
  • Real Estate Management & Development
    4.4%
  • Biotechnology
    4.1%
  • Specialty Retail
    3.5%
  • Software
    3.5%
  • Diversified Financial Services
    3.2%
  • Machinery
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Consumer Services
    2.9%
  • Household Durables
    2.8%
  • Insurance
    2.8%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Electrical Equipment
    2.3%
  • Chemicals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.0%
  • Capital Markets
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Metals & Mining
    1.6%
  • IT Services
    1.3%
  • Auto Components
    1.3%
  • Construction & Engineering
    1.3%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.8%
  • Media
    0.8%
  • Leisure Products
    0.8%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Airlines
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Products
    0.3%
  • Personal Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • REIT
    5.1%
  • Biotechnology
    3.7%
  • Health Care Equipment
    2.3%
  • Industrial Machinery
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Application Software
    2.1%
  • Semiconductors
    2.1%
  • Property & Casualty Insurance
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Systems Software
    1.4%
  • Consumer Finance
    1.4%
  • Home Improvement Retail
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Homebuilding
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Facilities
    1.2%
  • Automotive Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Restaurants
    1.0%
  • Construction Materials
    1.0%
  • Specialty Chemicals
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Specialized Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Leisure Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Steel
    0.8%
  • Diversified Chemicals
    0.8%
  • Construction & Engineering
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Life & Health Insurance
    0.7%
  • Electric Utilities
    0.7%
  • Apparel Retail
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Agricultural Products
    0.6%
  • Metal & Glass Containers
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Communications Equipment
    0.5%
  • Airlines
    0.5%
  • Specialty Stores
    0.5%
  • Paper Packaging
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Trucking
    0.5%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Pharmaceuticals
    0.4%
  • Education Services
    0.4%
  • Regional Banks
    0.4%
  • Alternative Carriers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Household Products
    0.3%
  • Technology Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Supplies
    0.3%
  • Department Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Forest Products
    0.2%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Personal Products
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Security & Alarm Services
    0.2%
  • Managed Health Care
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Components
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Soft Drinks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Railroads
    0.1%
  • Real Estate Development
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Tobacco
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:ISCB) was last updated on 5/2/2024 by MarketBeat.com Staff

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