ISCB
ISCB
iShares Morningstar Small-Cap ETF • IShares
$68.22 ▼ -0.14% (-0.09)
Managing Company IShares
Asset Under Management $260.96M
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $68.42
52w Low $46.59
Volume 4,802
Avg Volume 5,261
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 $260.96M
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $68.42
52w Low $46.59
Volume 4,802
Avg Volume 5,261
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. | 0.46% | 3.04K | $1.20M |
 ALB | Albemarle Corporation | 0.32% | 5.17K | $835.80K |
 EXAS | Exact Sciences Corporation | 0.32% | 8.12K | $824.83K |
 JLL | Jones Lang LaSalle Incorporated | 0.29% | 2.09K | $738.24K |
 AA | Alcoa Corporation | 0.28% | 11.52K | $722.64K |
 ATI | ATI Inc. | 0.28% | 5.93K | $716.46K |
 EWBC | East West Bancorp, Inc. | 0.28% | 6.13K | $714.49K |
 NLY | Annaly Capital Management, Inc. | 0.27% | 30.11K | $693.73K |
 DECK | Deckers Outdoor Corporation | 0.27% | 6.68K | $688.72K |
 VTRS | Viatris Inc. | 0.26% | 52.94K | $659.61K |
 ITT | ITT Inc. | 0.26% | 3.81K | $677.62K |
 RVMD | Revolution Medicines, Inc. | 0.26% | 6.64K | $681.58K |
 SATS | EchoStar Corporation | 0.26% | 5.90K | $661.97K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.26% | 7.28K | $665.23K |
 RBC | RBC Bearings Incorporated | 0.25% | 1.36K | $637.96K |
 EVR | Evercore Inc. | 0.24% | 1.65K | $614.79K |
 NBIX | Neurocrine Biosciences, Inc. | 0.24% | 4.36K | $612.68K |
 AVY | Avery Dennison Corporation | 0.24% | 3.47K | $626.62K |
 PNFP | Pinnacle Financial Partners, Inc. | 0.24% | 6.51K | $623.17K |
 RL | Ralph Lauren Corporation | 0.24% | 1.70K | $613.60K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland Other
0.32%
Puerto Rico
Switzerland
Sweden
Canada
Israel
France
Kazakhstan
Bahamas
Singapore
Costa Rica
Netherlands
Colombia
Cayman IslandsSECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Utilities Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Other
0.32% Puerto Rico Switzerland Sweden Canada Israel France Kazakhstan Bahamas Singapore Costa Rica Netherlands Colombia Cayman IslandsHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 0.46% Shares: 3.04K Value: $1.20M
ALB
Albemarle Corporation
Weight: 0.32% Shares: 5.17K Value: $835.80K
EXAS
Exact Sciences Corporation
Weight: 0.32% Shares: 8.12K Value: $824.83K
JLL
Jones Lang LaSalle Incorporated
Weight: 0.29% Shares: 2.09K Value: $738.24K
AA
Alcoa Corporation
Weight: 0.28% Shares: 11.52K Value: $722.64K
ATI
ATI Inc.
Weight: 0.28% Shares: 5.93K Value: $716.46K
EWBC
East West Bancorp, Inc.
Weight: 0.28% Shares: 6.13K Value: $714.49K
NLY
Annaly Capital Management, Inc.
Weight: 0.27% Shares: 30.11K Value: $693.73K
DECK
Deckers Outdoor Corporation
Weight: 0.27% Shares: 6.68K Value: $688.72K
VTRS
Viatris Inc.
Weight: 0.26% Shares: 52.94K Value: $659.61K
ITT
ITT Inc.
Weight: 0.26% Shares: 3.81K Value: $677.62K
RVMD
Revolution Medicines, Inc.
Weight: 0.26% Shares: 6.64K Value: $681.58K
SATS
EchoStar Corporation
Weight: 0.26% Shares: 5.90K Value: $661.97K
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.26% Shares: 7.28K Value: $665.23K
RBC
RBC Bearings Incorporated
Weight: 0.25% Shares: 1.36K Value: $637.96K
EVR
Evercore Inc.
Weight: 0.24% Shares: 1.65K Value: $614.79K
NBIX
Neurocrine Biosciences, Inc.
Weight: 0.24% Shares: 4.36K Value: $612.68K
AVY
Avery Dennison Corporation
Weight: 0.24% Shares: 3.47K Value: $626.62K
PNFP
Pinnacle Financial Partners, Inc.
Weight: 0.24% Shares: 6.51K Value: $623.17K
RL
Ralph Lauren Corporation
Weight: 0.24% Shares: 1.70K Value: $613.60K