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ISCB
iShares Morningstar Small-Cap ETF
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ISCB
Holdings Information
Compare
Follow
Holdings Count
1,535
Total Assets
286.17M
Top 10 Percentage
4.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
Go Premium
Top Holdings
1,535 Holdings as of Jun 18, 2026
1,535 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
0.96%
$2.78M
―
$66.13B
853.34%
14
Buy
5
Hold
0
Sell
Moderate Buy
―
RVMD
Revolution Medicines, Inc.
0.48%
$1.39M
―
$34.65B
307.07%
20
Buy
1
Hold
0
Sell
Strong Buy
―
ATI
ATI Inc.
0.43%
$1.24M
―
$27.48B
144.56%
7
Buy
0
Hold
0
Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.42%
$1.21M
―
$26.45B
295.41%
5
Buy
0
Hold
0
Sell
Strong Buy
―
MTSI
Macom Technology Solutions
0.39%
$1.14M
―
$29.86B
185.72%
11
Buy
2
Hold
0
Sell
Strong Buy
―
MRNA
Moderna
0.35%
$1.01M
―
$25.38B
149.16%
1
Buy
13
Hold
2
Sell
Hold
―
SNX
TD SYNNEX Corporation
0.35%
$1.01M
―
$22.88B
123.01%
7
Buy
1
Hold
0
Sell
Strong Buy
―
MKSI
Mks Inc.
0.34%
$984.63K
―
$27.45B
347.99%
10
Buy
0
Hold
1
Sell
Strong Buy
―
LSCC
Lattice Semiconductor Corporation
0.34%
$973.51K
―
$21.06B
204.88%
10
Buy
0
Hold
1
Sell
Strong Buy
―
TTMI
Ttm Technologies
0.32%
$935.89K
―
$22.48B
489.91%
5
Buy
0
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
18.58%
Industrials
15.95%
Technology
15.77%
Financial
13.74%
Healthcare
11.83%
Consumer Cyclical
8.09%
Real Estate
4.15%
Energy
4.13%
Basic Materials
3.14%
Consumer Defensive
2.30%
Communication Services
2.15%
Utilities
0.17%
General
18.58%
Industrials
Industrials
18.58%
Technology
15.95%
Financial
15.77%
Healthcare
13.74%
Consumer Cyclical
11.83%
Real Estate
8.09%
Energy
4.15%
Basic Materials
4.13%
Consumer Defensive
3.14%
Communication Services
2.30%
Utilities
2.15%
General
0.17%
Countries Breakdown
99.71%
United States
0.29%
Canada
99.71%
United States
United States
99.71%
Canada
0.29%
Breakdown By Smart Score
8.58%
Outperform
10
12.61%
Outperform
9
11.88%
Outperform
8
20.64%
Neutral
7
17.81%
Neutral
6
9.93%
Neutral
5
8.92%
Neutral
4
4.99%
Underperform
3
2.97%
Underperform
2
1.67%
Underperform
1
7
The weighted average smart score of the ISCB ETF is 7
10
8.58%
9
12.61%
8
11.88%
7
20.64%
6
17.81%
5
9.93%
4
8.92%
3
4.99%
2
2.97%
1
1.67%
ISCB ETF News
Premium
Company Announcements
TD SYNNEX Adds Douglas Britt to Board of Directors
21h ago
8K
SNX
Premium
The Fly
TTM Technologies opens Ultra-HDI manufacturing facility in New York
22h ago
TTMI
Premium
The Fly
MKS Inc. opens Supercenter Factory in Malaysia
23h ago
MKSI
Premium
Catalyst
Sterling Infrastructure Soars on AI Data Center Hype
1d ago
STRL
See More ISCB News
See More ISCB News
ISCB ETF FAQ
What are ETF ISCB’s top 3 holdings?
ISCB’s top 3 holdings are LITE, RVMD, ATI.
What is ETF ISCB’s holdings count?
ETF ISCB’s is holdings 1,535 different assets.
What are the total assets of ETF ISCB?
ETF ISCB’s total assets are 286.17M.
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