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iShares Morningstar Small-Cap (ISCB) ETF Holdings & Analysis
ETFOther
$74.69+0.68%
52-week range$74.69
$60.51$77.55
What ISCB does
The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.
Fund profile
Category
Other
AUM
$284.06M
Holdings
10
52-week high
$77.55
52-week low
$60.51
Top holdings
| Holding | Weight | |
|---|---|---|
| ATLASSIAN CORP CLASS A | 0.47% | |
| OKTA CLASS A | 0.44% | |
| BLK CSH FND TREASURY SL AGENCY | 0.38% | |
| GUARDANT HEALTH | 0.32% | |
| ROKU CLASS A | 0.32% | |
| NUTANIX CLASS A | 0.29% | |
| JONES LANG LASALLE | 0.27% | |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.27% | |
| GEN DIGITAL | 0.26% | |
| GUIDEWIRE SOFTWARE | 0.26% |
Sector allocation
| Basic Materials | 3.26% |
| Communication Services | 2.86% |
| Consumer Cyclical | 11.63% |
| Consumer Defensive | 3.70% |
| Energy | 4.19% |
| Financial Services | 16.68% |
| Healthcare | 15.07% |
| Industrials | 17.03% |
| Real Estate | 8.31% |
| Technology | 14.93% |
| Utilities | 2.34% |
Geographic allocation
| United States | 95.76% |
| Bermuda | 0.99% |
| Ireland | 0.65% |
| United Kingdom | 0.51% |
| Other | 0.51% |
| Australia | 0.48% |
| Switzerland | 0.26% |
| Puerto Rico | 0.19% |
| Netherlands | 0.18% |
| Sweden | 0.12% |
PortView Portfolio Insights
PortView analyzes how ISCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ISCB in PortView →Related securities
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Frequently asked questions
- What does ISCB track?
- ISCB is the iShares Morningstar Small-Cap ETF, a Other ETF.
- What is the expense ratio of ISCB?
- Expense ratio data for ISCB is shown on the page when available from our data provider.
- What are the largest holdings in ISCB?
- Top holdings include TEAM, OKTA, BLK CSH FND TREASURY SL AGENCY, GH, ROKU.
- How can PortView analyze ISCB overlap with other ETFs?
- PortView computes the holdings overlap between ISCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.