ETF:ISCB | ETF Holdings | iShares Morningstar Small-Cap ETF

Companies included in ISCB

This is ISCB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,554.

TickerIssuerShares ownedUnitReported weight
BLACKROCK GLOBALBLACKROCK GLOBAL19,921,561.68NS7.414427%
LITELUMENTUM HOLDINGS INC3,134NS1.052164%
RVMDREVOLUTION MEDICINES INC8,171NS0.438151%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS1,172,503.36NS0.436253%
ALBALBEMARLE CORP5,160NS0.37764%
ATIATI INC5,917NS0.342251%
CFCF INDUSTRIES HOLDINGS INC6,907NS0.319179%
ITTITT INC3,811NS0.303925%
RBCRBC BEARINGS INC1,361NS0.303371%
CDECOEUR MINING INC44,181NS0.295398%
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2,785NS0.291808%
OVVOVINTIV INC12,674NS0.290246%
SNXTD SYNNEX CORP3,400NS0.288656%
EWBCEAST WEST BANCORP INC6,133NS0.288592%
NXTNEXTPOWER INC6,453NS0.286027%
APGAPI GROUP CORP16,634NS0.282961%
VTRSVIATRIS INC50,688NS0.28176%
LSCCLATTICE SEMICONDUCTOR CORP6,071NS0.27621%
AAALCOA CORP11,471NS0.272256%
WCCWESCO INTERNATIONAL INC2,094NS0.272004%
ECHOECHOSTAR CORP5,896NS0.270135%
NLYANNALY CAPITAL MANAGEMENT INC31,625NS0.269457%
CLHCLEAN HARBORS INC2,243NS0.260948%
MRNAMODERNA INC15,206NS0.259914%
STRLSTERLING INFRASTRUCTURE INC1,339NS0.256882%
IEXIDEX CORP3,159NS0.256054%
GNRCGENERAC HOLDINGS INC2,622NS0.252896%
BALLBALL CORP11,057NS0.251281%
EGEVEREST GROUP LTD1,882NS0.249816%
MASMASCO CORP9,314NS0.248889%
JLLJONES LANG LASALLE INC2,091NS0.247504%
MLIMUELLER INDUSTRIES INC4,867NS0.245245%
NDSNNORDSON CORP2,285NS0.245234%
MKSIMKS INC2,321NS0.245039%
ROKUROKU INC5,621NS0.243774%
TTMITTM TECHNOLOGIES INC4,137NS0.24354%
LECOLINCOLN ELECTRIC HOLDINGS INC2,465NS0.243045%
HSTHOST HOTELS & RESORTS INC30,873NS0.242718%
DKSDICKS SPORTING GOODS INC2,863NS0.241723%
APAAPA CORP15,886NS0.240743%
PNFPPINNACLE FINANCIAL PARTNERS INC6,480NS0.238545%
ONTOONTO INNOVATION INC2,163NS0.23746%
AEISADVANCED ENERGY INDUSTRIES INC1,662NS0.237402%
DTMDT MIDSTREAM INC4,311NS0.237375%
PRPERMIAN RESOURCES CORP29,416NS0.236626%
DECKDECKERS OUTDOOR CORP6,221NS0.236557%
AKAMAKAMAI TECHNOLOGIES INC6,164NS0.236178%
RRXREGAL REXNORD CORP2,925NS0.234018%
HIIHUNTINGTON INGALLS INDUSTRIES INC1,724NS0.233673%
RGAREINSURANCE GROUP OF AMERICA INC2,893NS0.227615%
RLRALPH LAUREN CORP1,696NS0.226312%
OHIOMEGA HEALTHCARE INVESTORS INC12,671NS0.22144%
QXOQXO INC29,613NS0.221133%
TOLTOLL BROTHERS INC4,174NS0.220746%
RNRRENAISSANCERE HOLDINGS LTD1,916NS0.218834%
TWTRADEWEB MARKETS INC5,101NS0.21494%
NBIXNEUROCRINE BIOSCIENCES INC4,345NS0.212863%
SOLSSOLSTICE ADVANCED MATERIALS INC6,980NS0.212828%
AVYAVERY DENNISON CORP3,452NS0.210549%
GLPIGAMING AND LEISURE PROPERTIES INC11,654NS0.210127%
REGREGENCY CENTERS CORP7,232NS0.209479%
FIVEFIVE BELOW INC2,383NS0.208946%
MODMODINE MANUFACTURING COMPANY2,182NS0.206723%
HASHASBRO INC5,763NS0.205504%
ALGNALIGN TECHNOLOGY INC3,122NS0.204453%
RMBSRAMBUS INC4,742NS0.203095%
BLDTOPBUILD CORP1,227NS0.202105%
GLGLOBE LIFE INC3,520NS0.202084%
PNWPINNACLE WEST CAPITAL CORP5,236NS0.202063%
NYTNEW YORK TIMES COMPANY (THE)6,855NS0.201569%
ALLYALLY FINANCIAL INC12,096NS0.199779%
AGNCAGNC INVESTMENT CORP48,608NS0.199303%
ELSEQUITY LIFESTYLE PROPERTIES INC8,445NS0.198865%
PENPENUMBRA INC1,637NS0.198852%
UNMUNUM GROUP6,649NS0.198851%
FHNFIRST HORIZON CORP21,316NS0.197959%
AIZASSURANT INC2,245NS0.197355%
JAZZJAZZ PHARMACEUTICALS PLC2,612NS0.197304%
SITMSITIME CORP943NS0.197237%
LAMRLAMAR ADVERTISING COMPANY3,838NS0.196836%
SFSTIFEL FINANCIAL CORP6,701NS0.196492%
EVREVERCORE INC1,639NS0.19593%
SWKSTANLEY BLACK & DECKER INC6,719NS0.195395%
SAIASAIA INC1,170NS0.195381%
ARMKARAMARK11,489NS0.195311%
BWABORGWARNER INC9,157NS0.194099%
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC1,700NS0.193392%
WBSWEBSTER FINANCIAL CORP7,145NS0.192364%
SCISERVICE CORPORATION INTERNATIONAL6,255NS0.188581%
CCKCROWN HOLDINGS INC5,153NS0.188487%
DYDYCOM INDUSTRIES INC1,220NS0.18797%
ALSNALLISON TRANSMISSION HOLDINGS INC3,754NS0.187653%
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC7,993NS0.187508%
CACICACI INTERNATIONAL INC970NS0.187506%
CPTCAMDEN PROPERTY TRUST4,790NS0.187168%
DOCHEALTHPEAK PROPERTIES INC30,707NS0.184744%
EXELEXELIXIS INC11,099NS0.183602%
JKHYJACK HENRY & ASSOCIATES INC3,209NS0.183573%
IONSIONIS PHARMACEUTICALS INC6,539NS0.181888%
ROIVROIVANT SCIENCES LTD16,979NS0.180234%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.