Stock Taper

ISCB

iShares Morningstar Small-Cap ETF

ISCB

iShares Morningstar Small-Cap ETF • IShares

$69.37 ▲ 0.59% (+0.41)

Managing Company IShares

Asset Under Management $262.21M

Inception Date Jun 28, 2004

Expense Ratio 0.04%

52w High $70.45

52w Low $46.59

Volume 3,815

Avg Volume 5,932

Asset Class Equity

About iShares Morningstar Small-Cap ETF

The iShares Morningstar Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.

Managing Company IShares

Asset Under Management $262.21M

Inception Date Jun 28, 2004

Expense Ratio 0.04%

52w High $70.45

52w Low $46.59

Volume 3,815

Avg Volume 5,932

Asset Class Equity

About iShares Morningstar Small-Cap ETF

The iShares Morningstar Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LITE	Lumentum Holdings Inc.	0.81%	3.03K	$2.13M
ATI	ATI Inc.	0.37%	5.91K	$967.47K
ALB	Albemarle Corporation	0.35%	5.16K	$921.22K
EXAS	Exact Sciences Corporation	0.32%	8.09K	$836.34K
MRNA	Moderna, Inc.	0.31%	15.13K	$810.62K
DECK	Deckers Outdoor Corporation	0.30%	6.67K	$781.72K
RBC	RBC Bearings Incorporated	0.30%	1.35K	$780.37K
VTRS	Viatris Inc.	0.30%	52.76K	$787.74K
CDE	Coeur Mining, Inc.	0.29%	27.66K	$751.00K
ITT	ITT Inc.	0.29%	3.80K	$769.56K
HII	Huntington Ingalls Industries, Inc.	0.29%	1.72K	$765.91K
LECO	Lincoln Electric Holdings, Inc.	0.27%	2.46K	$704.71K
AA	Alcoa Corporation	0.27%	11.45K	$710.94K
NLY	Annaly Capital Management, Inc.	0.27%	30.05K	$698.25K
EWBC	East West Bancorp, Inc.	0.26%	6.13K	$671.48K
SATS	EchoStar Corporation	0.26%	5.87K	$678.16K
CF	CF Industries Holdings, Inc.	0.26%	6.89K	$686.03K
RVMD	Revolution Medicines, Inc.	0.26%	6.60K	$673.13K
MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	2.77K	$687.79K
AVY	Avery Dennison Corporation	0.26%	3.46K	$679.76K

SECTOR HOLDINGS

Industrials

Industrials

27.38%

Healthcare

Healthcare

14.80%

Consumer Cyclical

Consumer Cyclical

12.01%

Technology

Technology

11.52%

Financial Services

Financial Services

10.66%

Real Estate

Real Estate

9.27%

Basic Materials

Basic Materials

5.70%

Energy

Energy

2.92%

Consumer Defensive

Consumer Defensive

1.96%

Communication Services

Communication Services

1.39%

Utilities

Utilities

1.39%

Cash & Others

Cash & Others

1.00%

ASSET ALLOCATION BY REGION

United States

96.15%

Bermuda

1.28%

United Kingdom

0.73%

Ireland

0.38%

Other

0.38%

Canada

0.25%

Switzerland

0.24%

Sweden

0.14%

Singapore

0.09%

Israel

0.07%

France

0.06%

Cayman Islands

0.04%

Kazakhstan

0.04%

Costa Rica

0.03%

Guernsey

0.03%

Netherlands

0.03%

Bahamas

0.03%

Colombia

0.02%

Jersey

0.02%

SECTOR HOLDINGS

Industrials

Industrials

27.38%

Healthcare

Healthcare

14.80%

Consumer Cyclical

Consumer Cyclical

12.01%

Technology

Technology

11.52%

Financial Services

Financial Services

10.66%

Real Estate

Real Estate

9.27%

Basic Materials

Basic Materials

5.70%

Energy

Energy

2.92%

Consumer Defensive

Consumer Defensive

1.96%

Communication Services

Communication Services

1.39%

Utilities

Utilities

1.39%

Cash & Others

Cash & Others

1.00%

ASSET ALLOCATION BY REGION

United States

96.15%

Bermuda

1.28%

United Kingdom

0.73%

Ireland

0.38%

Other

0.38%

Canada

0.25%

Switzerland

0.24%

Sweden

0.14%

Singapore

0.09%

Israel

0.07%

France

0.06%

Cayman Islands

0.04%

Kazakhstan

0.04%

Costa Rica

0.03%

Guernsey

0.03%

Netherlands

0.03%

Bahamas

0.03%

Colombia

0.02%

Jersey

0.02%

Holdings (Top 20)

LITE

LITE

Lumentum Holdings Inc.

Weight: 0.81% Shares: 3.03K Value: $2.13M

ATI

ATI

ATI Inc.

Weight: 0.37% Shares: 5.91K Value: $967.47K

ALB

ALB

Albemarle Corporation

Weight: 0.35% Shares: 5.16K Value: $921.22K

EXAS

EXAS

Exact Sciences Corporation

Weight: 0.32% Shares: 8.09K Value: $836.34K

MRNA

MRNA

Moderna, Inc.

Weight: 0.31% Shares: 15.13K Value: $810.62K

DECK

DECK

Deckers Outdoor Corporation

Weight: 0.30% Shares: 6.67K Value: $781.72K

RBC

RBC

RBC Bearings Incorporated

Weight: 0.30% Shares: 1.35K Value: $780.37K

VTRS

VTRS

Viatris Inc.

Weight: 0.30% Shares: 52.76K Value: $787.74K

CDE

CDE

Coeur Mining, Inc.

Weight: 0.29% Shares: 27.66K Value: $751.00K

ITT

ITT

ITT Inc.

Weight: 0.29% Shares: 3.80K Value: $769.56K

HII

HII

Huntington Ingalls Industries, Inc.

Weight: 0.29% Shares: 1.72K Value: $765.91K

LECO

LECO

Lincoln Electric Holdings, Inc.

Weight: 0.27% Shares: 2.46K Value: $704.71K

AA

Alcoa Corporation

Weight: 0.27% Shares: 11.45K Value: $710.94K

NLY

NLY

Annaly Capital Management, Inc.

Weight: 0.27% Shares: 30.05K Value: $698.25K

EWBC

EWBC

East West Bancorp, Inc.

Weight: 0.26% Shares: 6.13K Value: $671.48K

SATS

SATS

EchoStar Corporation

Weight: 0.26% Shares: 5.87K Value: $678.16K

CF

CF Industries Holdings, Inc.

Weight: 0.26% Shares: 6.89K Value: $686.03K

RVMD

RVMD

Revolution Medicines, Inc.

Weight: 0.26% Shares: 6.60K Value: $673.13K

MTSI

MTSI

MACOM Technology Solutions Holdings, Inc.

Weight: 0.26% Shares: 2.77K Value: $687.79K

AVY

AVY

Avery Dennison Corporation

Weight: 0.26% Shares: 3.46K Value: $679.76K