ISCB Holdings
iShares Morningstar Small-Cap ETF
1W: -0.1%
1M: -3.4%
3M: -4.2%
YTD: +9.9%
1Y: +13.7%
3Y: +59.5%
5Y: +34.4%
$72.09
+0.59 (+0.83%)
Weekly Expected Move ±1.4%
$70
$71
$72
$73
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$274M
Holdings1,560
Top 10 Wt3.5%
Beta1.06
% Profitable73%
Coverage99%
Portfolio Valuation
P/E23.6
P/B2.5
P/S1.7
EV/EBITDA14.9
P/FCF16.9
PEG1.33
Profitability & Returns
Gross Margin37.8%
Net Margin5.1%
ROE8.2%
ROA1.8%
ROIC6.9%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.21
Net Debt/EBITDA-11.2x
Interest Cov2.2x
Current Ratio1.07
Quick Ratio0.36
Growth (YoY)
Revenue+17.8%
Net Income+31.6%
EPS+33.0%
FCF+28.7%
EBITDA+27.6%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.0
Altman Z6.09
IS Quality64.3
IS Overall52.9
IS Value51.8
Median P/E13.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 219 | 16.9% | 6.6 |
| Financial Services | 259 | 16.2% | 12.7 |
| Healthcare | 264 | 15.5% | 2.3 |
| Industrials | 233 | 15.0% | 25.2 |
| Consumer Cyclical | 173 | 10.4% | 20.0 |
| Real Estate | 111 | 7.9% | 109.9 |
| Basic Materials | 75 | 4.8% | 9.5 |
| Energy | 75 | 4.4% | 15.4 |
| Consumer Defensive | 69 | 3.6% | 28.2 |
| Communication Services | 52 | 2.7% | 37.0 |
| Utilities | 31 | 2.3% | 17.8 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COO | The Cooper Companies, Inc. | 0.18% | 4 | Bullish | 5 | 6 | +4.2% |
| HUBS | HubSpot, Inc. | 0.16% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.15% | 4 | Bullish | 2 | 2 | -11.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.12% | 4 | Bullish | 9 | 2 | -7.4% |
| HLI | Houlihan Lokey, Inc. | 0.12% | 4 | Bullish | 1 | 3 | -2.0% |
| CAG | Conagra Brands, Inc. | 0.11% | 4 | Bullish | 3 | 4 | -5.4% |
| GBCI | Glacier Bancorp, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -6.3% |
| ERIE | Erie Indemnity Company | 0.09% | 4 | Bullish | 3 | 4 | +6.5% |
| POOL | Pool Corporation | 0.09% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.08% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +82.1% |
| ACI | Albertsons Companies, Inc. | 0.06% | 4 | Bullish | 4 | 1 | +1.6% |
| CPB | Campbell Soup Company | 0.06% | 4 | Bullish | 1 | 3 | -11.3% |
| CECO | CECO Environmental Corp. | 0.06% | 4 | Bullish | 3 | 1 | -18.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.05% | 4 | Bullish | 2 | 2 | -12.7% |
| UPST | Upstart Holdings, Inc. | 0.03% | 4 | Bullish | 4 | 1 | -9.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| OKTA | Okta, Inc. | 0.56% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 1567 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 0.56% | $1 | 7,554 | 125.1 | $35.1B | Technology |
| 2 | ATLASSIAN CORP CLASS A | TEAM | 0.47% | $1 | 7,114 | -894.7 | $49.4B | Technology |
| 3 | GUARDANT HEALTH | GH | 0.37% | $1 | 5,754 | -50.9 | $23.9B | Healthcare |
| 4 | ROKU CLASS A | ROKU | 0.33% | $893 | 5,851 | 63.5 | $22.6B | Communication Services |
| 5 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.30% | $806 | 2,169 | 35.2 | $17.9B | Technology |
| 6 | NUTANIX CLASS A | NTNX | 0.30% | $822 | 11,968 | 13.0 | $19.5B | Technology |
| 7 | BEST BUY | BBY | 0.29% | $790 | 8,794 | 14.6 | $18.5B | Consumer Cyclical |
| 8 | RUBRIK CLASS A | RBRK | 0.28% | $771 | 6,825 | -93.4 | $24.4B | Technology |
| 9 | REVVITY | PKI | 0.28% | $759 | 5,032 | 54.9 | $14.5B | Healthcare |
| 10 | DYNATRACE INC | DT | 0.28% | $758 | 13,115 | 116.6 | $17.3B | Technology |
| 11 | REINSURANCE GROUP OF AMERICA | RGA | 0.27% | $727 | 2,876 | 10.8 | $16.3B | Financial Services |
| 12 | NORDSON | NDSN | 0.27% | $744 | 2,248 | 33.6 | $18.6B | Industrials |
| 13 | SEMTECH | SMTC | 0.27% | $728 | 4,169 | 117.6 | $18.2B | Technology |
| 14 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.26% | $720 | 26,858 | -1.1 | $15.0B | Financial Services |
| 15 | IDEX | IEX | 0.26% | $712 | 3,081 | 33.4 | $17.2B | Industrials |
| 16 | HF SINCLAIR | DINO | 0.26% | $698 | 6,581 | 10.8 | $20.2B | Energy |
| 17 | AKAMAI TECHNOLOGIES INC | AKAM | 0.26% | $698 | 6,409 | 38.4 | $15.8B | Technology |
| 18 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.25% | $667 | 2,462 | 27.2 | $15.0B | Industrials |
| 19 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.25% | $691 | 2,903 | 15.5 | $14.8B | Healthcare |
| 20 | HOST HOTELS & RESORTS REIT | HST | 0.25% | $686 | 30,306 | 15.3 | $15.5B | Real Estate |
| 21 | STERLING INFRASTRUCTURE | STRL | 0.25% | $684 | 1,373 | 38.0 | $16.4B | Industrials |
| 22 | APA | APA | 0.24% | $639 | 15,113 | 9.2 | $15.4B | Energy |
| 23 | SITIME | SITM | 0.24% | $664 | 1,012 | 1338.6 | $18.7B | Technology |
| 24 | JONES LANG LASALLE | JLL | 0.24% | $653 | 2,079 | 14.4 | $14.1B | Real Estate |
| 25 | ONTO INNOVATION | ONTO | 0.24% | $645 | 2,236 | 122.3 | $16.3B | Technology |
| 26 | MASCO | MAS | 0.23% | $618 | 9,048 | 15.7 | $13.5B | Basic Materials |
| 27 | UNITY SOFTWARE | U | 0.23% | $638 | 16,019 | -32.1 | $19.0B | Technology |
| 28 | ARAMARK | ARMK | 0.23% | $636 | 11,735 | 38.0 | $14.6B | Industrials |
| 29 | NEUROCRINE BIOSCIENCES | NBIX | 0.23% | $632 | 4,504 | 20.3 | $14.4B | Healthcare |
| 30 | MEDPACE HOLDINGS | MEDP | 0.23% | $631 | 1,026 | 34.5 | $16.7B | Healthcare |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 0.23% | $631 | 31,433 | 55.7 | $13.4B | Real Estate |
| 32 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.23% | $629 | 2,136 | -60.0 | $14.0B | Healthcare |
| 33 | EQUITABLE HOLDINGS | EQH | 0.23% | $627 | 12,003 | -16.1 | $14.4B | Financial Services |
| 34 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.23% | $623 | 13,359 | 15.8 | $13.7B | Real Estate |
| 35 | GLOBE LIFE | GL | 0.22% | $586 | 3,519 | 10.9 | $12.9B | Financial Services |
| 36 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.22% | $611 | 6,548 | 11.7 | $14.5B | Financial Services |
| 37 | CACI INTERNATIONAL INC CLASS A | CACI | 0.22% | $609 | 989 | 25.3 | $13.6B | Technology |
| 38 | MUELLER INDUSTRIES INC | MLI | 0.22% | $605 | 9,924 | 16.0 | $13.8B | Industrials |
| 39 | STANLEY BLACK & DECKER | SWK | 0.22% | $601 | 6,782 | 22.4 | $13.8B | Industrials |
| 40 | HALOZYME THERAPEUTICS | HALO | 0.22% | $601 | 5,326 | 31.2 | $13.0B | Healthcare |
| 41 | EXELIXIS INC | EXEL | 0.22% | $600 | 10,294 | 17.7 | $14.7B | Healthcare |
| 42 | UNUM | UNM | 0.22% | $598 | 6,567 | 20.6 | $14.0B | Financial Services |
| 43 | SOLVENTUM | SOLV | 0.22% | $593 | 6,624 | 10.7 | $15.2B | Healthcare |
| 44 | SKYWORKS SOLUTIONS | SWKS | 0.22% | $592 | 6,759 | 43.8 | $12.8B | Technology |
| 45 | RALPH LAUREN CLASS A | RL | 0.22% | $591 | 1,657 | 22.6 | $22.2B | Consumer Cyclical |
| 46 | DOCUSIGN | DOCU | 0.22% | $588 | 8,791 | 41.3 | $13.2B | Technology |
| 47 | AVERY DENNISON CORP | AVY | 0.22% | $588 | 3,423 | 18.6 | $13.0B | Consumer Cyclical |
| 48 | ASSURANT INC | AIZ | 0.22% | $587 | 2,231 | 12.6 | $13.2B | Financial Services |
| 49 | CARLISLE COMPANIES | CSL | 0.22% | $587 | 1,799 | 18.8 | $13.3B | Basic Materials |
| 50 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.21% | $559 | 1,659 | 31.0 | $12.7B | Industrials |