ISCB
ISCB
iShares Morningstar Small-Cap ETF • IShares
$74.99 ▲ 0.76% (+0.56)
Managing Company IShares
Asset Under Management $282.98M
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $75.86
52w Low $58.06
Volume 1,635
Avg Volume 3,554
Asset Class Equity
About iShares Morningstar Small-Cap ETF
The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.
Managing Company IShares
Asset Under Management $282.98M
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $75.86
52w Low $58.06
Volume 1,635
Avg Volume 3,554
Asset Class Equity
About iShares Morningstar Small-Cap ETF
The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OKTA | Okta, Inc. | 0.41% | 7.48K | $1.16M |
 STRL | Sterling Infrastructure, Inc. | 0.33% | 1.36K | $921.56K |
 GH | Guardant Health, Inc. | 0.32% | 5.71K | $913.43K |
 ROKU | Roku, Inc. | 0.29% | 5.81K | $823.91K |
 AKAM | Akamai Technologies, Inc. | 0.28% | 6.36K | $802.18K |
 NBIX | Neurocrine Biosciences, Inc. | 0.27% | 4.47K | $768.33K |
 BBY | Best Buy Co., Inc. | 0.26% | 8.71K | $731.63K |
 ONTO | Onto Innovation Inc. | 0.25% | 2.23K | $711.13K |
 HST | Host Hotels & Resorts, Inc. | 0.25% | 30.12K | $704.27K |
 MAS | Masco Corporation | 0.25% | 8.98K | $699.33K |
 IEX | IDEX Corporation | 0.24% | 3.06K | $680.69K |
 ARMK | Aramark | 0.24% | 11.69K | $677.85K |
 DOC | Healthpeak Properties, Inc. | 0.24% | 31.23K | $676.46K |
 RGA | Reinsurance Group of America, Incorporated | 0.24% | 2.86K | $670.29K |
 DTM | DT Midstream, Inc. | 0.24% | 4.52K | $670.28K |
 DECK | Deckers Outdoor Corporation | 0.24% | 6.22K | $663.37K |
 JAZZ | Jazz Pharmaceuticals plc | 0.23% | 2.78K | $662.49K |
 NTNX | Nutanix, Inc. | 0.23% | 11.87K | $658.54K |
 PNFP | Pinnacle Financial Partners, Inc. | 0.23% | 6.49K | $653.39K |
 JLL | Jones Lang LaSalle Incorporated | 0.23% | 2.06K | $648.27K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom Other
0.36%
Switzerland
Canada
Australia
Sweden
Singapore
Israel
France
Kazakhstan
Bahamas
Netherlands
Costa Rica
Colombia
China
Guernsey
Cayman IslandsSECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Real Estate Basic Materials Energy Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Other
0.36% Switzerland Canada Australia Sweden Singapore Israel France Kazakhstan Bahamas Netherlands Costa Rica Colombia China Guernsey Cayman IslandsHoldings (Top 20)
OKTA
Okta, Inc.
Weight: 0.41% Shares: 7.48K Value: $1.16M
STRL
Sterling Infrastructure, Inc.
Weight: 0.33% Shares: 1.36K Value: $921.56K
GH
Guardant Health, Inc.
Weight: 0.32% Shares: 5.71K Value: $913.43K
ROKU
Roku, Inc.
Weight: 0.29% Shares: 5.81K Value: $823.91K
AKAM
Akamai Technologies, Inc.
Weight: 0.28% Shares: 6.36K Value: $802.18K
NBIX
Neurocrine Biosciences, Inc.
Weight: 0.27% Shares: 4.47K Value: $768.33K
BBY
Best Buy Co., Inc.
Weight: 0.26% Shares: 8.71K Value: $731.63K
ONTO
Onto Innovation Inc.
Weight: 0.25% Shares: 2.23K Value: $711.13K
HST
Host Hotels & Resorts, Inc.
Weight: 0.25% Shares: 30.12K Value: $704.27K
MAS
Masco Corporation
Weight: 0.25% Shares: 8.98K Value: $699.33K
IEX
IDEX Corporation
Weight: 0.24% Shares: 3.06K Value: $680.69K
ARMK
Aramark
Weight: 0.24% Shares: 11.69K Value: $677.85K
DOC
Healthpeak Properties, Inc.
Weight: 0.24% Shares: 31.23K Value: $676.46K
RGA
Reinsurance Group of America, Incorporated
Weight: 0.24% Shares: 2.86K Value: $670.29K
DTM
DT Midstream, Inc.
Weight: 0.24% Shares: 4.52K Value: $670.28K
DECK
Deckers Outdoor Corporation
Weight: 0.24% Shares: 6.22K Value: $663.37K
JAZZ
Jazz Pharmaceuticals plc
Weight: 0.23% Shares: 2.78K Value: $662.49K
NTNX
Nutanix, Inc.
Weight: 0.23% Shares: 11.87K Value: $658.54K
PNFP
Pinnacle Financial Partners, Inc.
Weight: 0.23% Shares: 6.49K Value: $653.39K
JLL
Jones Lang LaSalle Incorporated
Weight: 0.23% Shares: 2.06K Value: $648.27K