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iShares Morningstar Small-Cap ETF
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ISCB Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,664
Total Assets
273.45M
Top 10 Percentage
4.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,664 Holdings as of Oct 12, 2026
1,664 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
1.19%$3.24M―$89.83B738.61%
3 Buy
14 Hold
3 Sell
Hold
―
THC
Tenet Healthcare Corp.
0.36%$970.97K―$21.24B39.14%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
0.35%$969.06K―$25.21B170.14%
9 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.34%$917.40K―$21.08B29.05%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
0.32%$878.68K―$20.26B81.11%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
GH
Guardant Health
0.32%$878.38K―$22.47B171.29%
19 Buy
0 Hold
0 Sell
Strong Buy
―
ROKU
Roku Inc.
0.32%$864.06K―$22.70B62.90%
1 Buy
8 Hold
0 Sell
Hold
―
RGLD
Royal Gold
0.31%$857.75K―$20.02B18.43%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
WWD
Woodward
0.31%$854.88K―$19.81B35.72%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.31%$847.17K―$21.81B80.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.33%Technology15.65%Industrials15.32%Healthcare14.11%Financial10.24%Consumer Cyclical7.06%Real Estate4.99%Energy3.87%Basic Materials3.79%Consumer Defensive3.56%General2.57%Communication Services2.50%Utilities16.33%Technology
Technology
16.33%
Industrials
15.65%
Healthcare
15.32%
Financial
14.11%
Consumer Cyclical
10.24%
Real Estate
7.06%
Energy
4.99%
Basic Materials
3.87%
Consumer Defensive
3.79%
General
3.56%
Communication Services
2.57%
Utilities
2.50%

Countries Breakdown

99.93%United States0.07%Canada99.93%United States
United States
99.93%
Canada
0.07%

Breakdown By Smart Score

8.65%Outperform1013.53%Outperform914.23%Outperform816.29%Neutral716.21%Neutral610.75%Neutral58.12%Neutral45.03%Underperform34.21%Underperform22.97%Underperform16
The weighted average smart score of the ISCB ETF is 6
10
8.65%
9
13.53%
8
14.23%
7
16.29%
6
16.21%
5
10.75%
4
8.12%
3
5.03%
2
4.21%
1
2.97%

ISCB ETF News

See More ISCB News
See More ISCB News

ISCB ETF FAQ

What are ETF ISCB’s top 3 holdings?
ISCB’s top 3 holdings are MRNA, THC, MTSI.
    What is ISCB’s holding count?
    ETF ISCB’s is holdings 1,664 different assets.
      What are the total assets of ETF ISCB?
      ETF ISCB’s total assets are 273.45M.
        What sector is ISCB most exposed to?
        ISCB is most exposed to 16.33% Technology of its holdings.
          How concentrated is ISCB?
          ISCB’s top 10 holdings represent 4.13% of the fund.
            What is ISCB’s average Smart Score?
            The weighted average Smart Score of ISCB is 6.
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