OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ISCB

iShares Morningstar Small-Cap ETF

$72.09 ▲ 0.83%

+$0.59 TODAY

FUND FACTS

Manager IShares

Assets $273.97M

Expense ratio 0.04%

Inception Jun 27, 2004

Asset class Equity

Holdings 1,511

Volume 1.42K

Avg volume 4.37K

ABOUT THIS FUND

The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.

PRICE

$72.09 ▲ UP 48.35% (+$73.38)

—

No price history available for ISCB over this range.

HOLDINGS

TOP 20 OF 1,511 · 6.03% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OKTA Okta, Inc. 0.56% 7.55K $1

02

TEAM Atlassian Corporation 0.47% 7.11K $1

03

GH Guardant Health, Inc. 0.37% 5.75K $1

04

ROKU Roku, Inc. 0.33% 5.85K $893

05

ZBRA Zebra Technologies Corporation 0.30% 2.17K $806

06

NTNX Nutanix, Inc. 0.30% 11.97K $822

07

BBY Best Buy Co., Inc. 0.29% 8.79K $790

08

RBRK Rubrik, Inc. 0.28% 6.83K $771

09

DT Dynatrace, Inc. 0.28% 13.12K $758

10

RGA Reinsurance Group of America, Incorporated 0.27% 2.88K $727

11

SMTC Semtech Corporation 0.27% 4.17K $728

12

NDSN Nordson Corporation 0.27% 2.25K $744

13

IEX IDEX Corporation 0.26% 3.08K $712

14

AKAM Akamai Technologies, Inc. 0.26% 6.41K $698

15

BMNR Bitmine Immersion Technologies, Inc. 0.26% 26.86K $720

16

DINO HF Sinclair Corporation 0.26% 6.58K $698

17

LECO Lincoln Electric Holdings, Inc. 0.25% 2.46K $667

18

HST Host Hotels & Resorts, Inc. 0.25% 30.31K $686

19

STRL Sterling Infrastructure, Inc. 0.25% 1.37K $684

20

JAZZ Jazz Pharmaceuticals plc 0.25% 2.9K $691

SECTOR HOLDINGS

TECHNOLOGY IS 16.36% OF THE FUND

Industrials 16.36%

Financial Services 16.33%

Technology 16.05%

Healthcare 15.58%

Consumer Cyclical 11.12%

Real Estate 7.88%

Energy 4.48%

Consumer Defensive 3.71%

Basic Materials 3.35%

Communication Services 2.82%

Utilities 2.31%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.65% OF THE FUND

United States 96.65%

Bermuda 1.01%

Ireland 0.68%

United Kingdom 0.53%

Switzerland 0.26%

Puerto Rico 0.20%

Netherlands 0.17%

Sweden 0.12%

Canada 0.10%

Singapore 0.08%

Israel 0.06%

France 0.05%

Cayman Islands 0.04%

Bahamas 0.04%

Australia 0.02%

Guernsey 0.01%