ISCB
ISCB
iShares Morningstar Small-Cap ETF • IShares
$70.58 ▼ -0.75% (-0.54)
Managing Company IShares
Asset Under Management $270.39M
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $71.36
52w Low $50.23
Volume 988
Avg Volume 4,609
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 $270.39M
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $71.36
52w Low $50.23
Volume 988
Avg Volume 4,609
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. | 1.04% | 3.13K | $2.80M |
 RVMD | Revolution Medicines, Inc. | 0.43% | 7.74K | $1.15M |
 ALB | Albemarle Corporation | 0.38% | 5.16K | $1.02M |
 ATI | ATI Inc. | 0.36% | 5.92K | $974.29K |
 CDE | Coeur Mining, Inc. | 0.33% | 44.18K | $900.41K |
 ITT | ITT Inc. | 0.31% | 3.81K | $834.68K |
 RBC | RBC Bearings Incorporated | 0.30% | 1.36K | $802.68K |
 MRNA | Moderna, Inc. | 0.30% | 15.21K | $816.87K |
 APG | APi Group Corporation | 0.29% | 16.63K | $777.64K |
 SATS | EchoStar Corporation | 0.29% | 5.90K | $785.41K |
 CF | CF Industries Holdings, Inc. | 0.29% | 6.91K | $778.28K |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.29% | 2.79K | $771.36K |
 AA | Alcoa Corporation | 0.28% | 11.47K | $752.73K |
 VTRS | Viatris Inc. | 0.28% | 50.69K | $744.10K |
 QXO | QXO, Inc. | 0.28% | 29.61K | $740.33K |
 SNX | TD SYNNEX Corporation | 0.27% | 3.40K | $728.69K |
 NLY | Annaly Capital Management, Inc. | 0.27% | 31.63K | $721.05K |
 EWBC | East West Bancorp, Inc. | 0.27% | 6.13K | $723.82K |
 JLL | Jones Lang LaSalle Incorporated | 0.27% | 2.09K | $724.38K |
 NXT | Nextpower Inc. | 0.27% | 6.45K | $718.80K |
SECTOR HOLDINGS
Industrials
Financial Services
Healthcare
Technology
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland Other
0.35%
Canada
Switzerland
Sweden
Singapore
Israel
France
Kazakhstan
Bahamas
Cayman Islands
Netherlands
Costa Rica
Jersey
Colombia
GuernseySECTOR HOLDINGS
Industrials Financial Services Healthcare Technology Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Other
0.35% Canada Switzerland Sweden Singapore Israel France Kazakhstan Bahamas Cayman Islands Netherlands Costa Rica Jersey Colombia GuernseyHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 1.04% Shares: 3.13K Value: $2.80M
RVMD
Revolution Medicines, Inc.
Weight: 0.43% Shares: 7.74K Value: $1.15M
ALB
Albemarle Corporation
Weight: 0.38% Shares: 5.16K Value: $1.02M
ATI
ATI Inc.
Weight: 0.36% Shares: 5.92K Value: $974.29K
CDE
Coeur Mining, Inc.
Weight: 0.33% Shares: 44.18K Value: $900.41K
ITT
ITT Inc.
Weight: 0.31% Shares: 3.81K Value: $834.68K
RBC
RBC Bearings Incorporated
Weight: 0.30% Shares: 1.36K Value: $802.68K
MRNA
Moderna, Inc.
Weight: 0.30% Shares: 15.21K Value: $816.87K
APG
APi Group Corporation
Weight: 0.29% Shares: 16.63K Value: $777.64K
SATS
EchoStar Corporation
Weight: 0.29% Shares: 5.90K Value: $785.41K
CF
CF Industries Holdings, Inc.
Weight: 0.29% Shares: 6.91K Value: $778.28K
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.29% Shares: 2.79K Value: $771.36K
AA
Alcoa Corporation
Weight: 0.28% Shares: 11.47K Value: $752.73K
VTRS
Viatris Inc.
Weight: 0.28% Shares: 50.69K Value: $744.10K
QXO
QXO, Inc.
Weight: 0.28% Shares: 29.61K Value: $740.33K
SNX
TD SYNNEX Corporation
Weight: 0.27% Shares: 3.40K Value: $728.69K
NLY
Annaly Capital Management, Inc.
Weight: 0.27% Shares: 31.63K Value: $721.05K
EWBC
East West Bancorp, Inc.
Weight: 0.27% Shares: 6.13K Value: $723.82K
JLL
Jones Lang LaSalle Incorporated
Weight: 0.27% Shares: 2.09K Value: $724.38K
NXT
Nextpower Inc.
Weight: 0.27% Shares: 6.45K Value: $718.80K