JKJ (AMEX) is a cross-listing of ISCB (AMEX). Showing primary listing data.
ISCB
iShares Morningstar Small-Cap ETF
1W: -0.1%
1M: -5.9%
3M: -1.2%
YTD: -0.8%
1Y: +21.3%
3Y: +49.4%
5Y: +28.5%
$65.70
+0.14 (+0.22%)
After Hours: $71.07 (+5.37, +8.17%)
Weekly Expected Move ±2.8%
$60
$62
$64
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$273M
Holdings1,553
Top 10 Wt3.8%
Beta1.25
% Profitable69%
Coverage100%
Portfolio Valuation
P/E24.7
P/B2.7
P/S1.6
EV/EBITDA14.0
P/FCF18.4
PEG1.82
Profitability & Returns
Gross Margin32.5%
Net Margin3.3%
ROE5.5%
ROA1.3%
ROIC6.0%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.26
Net Debt/EBITDA2.8x
Interest Cov1.9x
Current Ratio0.89
Quick Ratio0.76
Growth (YoY)
Revenue+15.3%
Net Income+20.7%
EPS+21.4%
FCF+29.3%
EBITDA+22.6%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.0
Altman Z4.86
IS Quality63.8
IS Overall51.0
IS Value53.6
Median P/E13.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 234 | 18.2% | 37.7 |
| Financial Services | 259 | 15.8% | 27.4 |
| Technology | 222 | 13.9% | 50.8 |
| Healthcare | 258 | 13.6% | 4.1 |
| Consumer Cyclical | 199 | 11.9% | 12.9 |
| Real Estate | 112 | 8.2% | 11.0 |
| Energy | 76 | 5.5% | 15.0 |
| Basic Materials | 55 | 4.7% | -10.1 |
| Consumer Defensive | 66 | 3.5% | 30.7 |
| Utilities | 32 | 2.5% | 25.6 |
| Communication Services | 53 | 2.2% | -35.7 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 0.28% | 4 | Bullish | 3 | 8 | -0.3% |
| ARMK | Aramark | 0.20% | 4 | Bullish | 25 | 1 | +5.0% |
| WTRG | Essential Utilities, Inc. | 0.18% | 4 | Bullish | 8 | 2 | +3.8% |
| SWK | Stanley Black & Decker, Inc. | 0.18% | 4 | Bullish | 25 | 2 | -4.1% |
| AMH | American Homes 4 Rent | 0.16% | 4 | Bullish | 16 | 3 | -1.4% |
| MOS | The Mosaic Company | 0.14% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.12% | 4 | Bullish | 33 | 2 | +0.0% |
| FSS | Federal Signal Corporation | 0.12% | 4 | Bullish | 6 | 2 | +0.9% |
| GXO | GXO Logistics, Inc. | 0.11% | 4 | Bullish | 1 | 1 | +4.6% |
| VSAT | Viasat, Inc. | 0.10% | 4 | Bullish | 6 | 1 | +21.4% |
| ACIW | ACI Worldwide, Inc. | 0.08% | 4 | Bullish | 2 | 1 | -0.2% |
| OPCH | Option Care Health, Inc. | 0.08% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.07% | 4 | Bullish | 7 | 1 | +5.4% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | +29.8% |
| HOG | Harley-Davidson, Inc. | 0.04% | 4 | Bullish | 3 | 5 | +16.1% |
| CNS | Cohen & Steers, Inc. | 0.03% | 4 | Bullish | 24 | 1 | +5.4% |
| GTY | Getty Realty Corp. | 0.03% | 4 | Bullish | 6 | 2 | -1.5% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.03% | 4 | Bullish | 13 | 1 | +3.1% |
Showing 50 of 1571 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 1.03% | $2.6M | 3,124 | 233.7 | $59.0B | Technology |
| 2 | ALBEMARLE CORP | ALB | 0.37% | $916,273 | 5,145 | -41.1 | $21.0B | Basic Materials |
| 3 | CF INDUSTRIES HOLDINGS INC | CF | 0.36% | $894,973 | 6,886 | 13.9 | $20.0B | Basic Materials |
| 4 | ATI INC | ATI | 0.35% | $865,264 | 5,901 | 49.3 | $20.1B | Industrials |
| 5 | COEUR MINING INC | CDE | 0.34% | $840,705 | 44,039 | 20.7 | $12.3B | Basic Materials |
| 6 | ALCOA CORP | AA | 0.33% | $820,521 | 11,471 | 16.3 | $18.9B | Basic Materials |
| 7 | REVOLUTION MEDICINES INC | RVMD | 0.31% | $764,314 | 7,711 | -16.7 | $19.6B | Healthcare |
| 8 | ECHOSTAR CORP CLASS A | SATS | 0.30% | $756,124 | 5,876 | -1.6 | $37.0B | Technology |
| 9 | RBC BEARINGS INC | RBC | 0.30% | $743,237 | 1,356 | 64.3 | $17.3B | Industrials |
| 10 | MODERNA INC | MRNA | 0.30% | $745,675 | 15,156 | -6.8 | $19.4B | Healthcare |
| 11 | OVINTIV INC | OVV | 0.30% | $746,082 | 12,607 | 12.3 | $16.8B | Energy |
| 12 | NEXTPOWER INC CLASS A | NXT | 0.29% | $725,521 | 6,416 | 28.3 | $16.8B | Technology |
| 13 | ITT INC | ITT | 0.29% | $736,285 | 3,811 | 31.6 | $16.6B | Industrials |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 0.29% | $724,048 | 6,136 | 37.6 | $17.1B | Technology |
| 15 | API GROUP CORP | APG | 0.28% | $699,127 | 16,634 | 59.7 | $18.1B | Industrials |
| 16 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.27% | $665,030 | 665,030 | — | — | — |
| 17 | CLEAN HARBORS INC | CLH | 0.27% | $663,498 | 2,234 | 40.4 | $15.9B | Industrials |
| 18 | APA CORP | APA | 0.27% | $665,073 | 15,820 | 10.4 | $14.9B | Energy |
| 19 | EAST WEST BANCORP INC | EWBC | 0.27% | $666,038 | 6,111 | 11.4 | $15.0B | Financial Services |
| 20 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.27% | $673,048 | 31,495 | 7.3 | $15.4B | Real Estate |
| 21 | VIATRIS INC | VTRS | 0.27% | $677,148 | 50,383 | -4.4 | $15.5B | Healthcare |
| 22 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.27% | $680,600 | 1,716 | 25.8 | $15.6B | Industrials |
| 23 | BALL CORP | BLL | 0.26% | $659,910 | 11,004 | 17.6 | $21.8B | Consumer Cyclical |
| 24 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.26% | $661,282 | 2,775 | 110.0 | $17.9B | Technology |
| 25 | EVEREST GROUP LTD | 0U96.L | 0.25% | $612,967 | 1,874 | 8.5 | $13.3B | Financial Services |
| 26 | TRADEWEB MARKETS INC CLASS A | TW | 0.25% | $628,443 | 5,101 | 32.3 | $26.2B | Financial Services |
| 27 | TD SYNNEX CORP | SNX | 0.25% | $635,528 | 3,400 | 15.1 | $15.1B | Technology |
| 28 | JONES LANG LASALLE INC | JLL | 0.25% | $637,502 | 2,083 | 18.2 | $14.4B | Real Estate |
| 29 | PERMIAN RESOURCES CORP CLASS A | PR | 0.25% | $620,405 | 29,292 | 16.9 | $15.2B | Energy |
| 30 | RALPH LAUREN CORP CLASS A | RL | 0.24% | $587,806 | 1,689 | 23.2 | $21.1B | Consumer Cyclical |
| 31 | HOST HOTELS & RESORTS REIT INC | HST | 0.24% | $588,459 | 30,745 | 17.3 | $13.2B | Real Estate |
| 32 | AVERY DENNISON CORP | AVY | 0.24% | $591,914 | 3,452 | 19.3 | $13.2B | Industrials |
| 33 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.24% | $593,528 | 2,893 | 11.5 | $13.5B | Financial Services |
| 34 | IDEX CORP | IEX | 0.24% | $598,647 | 3,143 | 29.5 | $14.2B | Industrials |
| 35 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.24% | $600,647 | 2,465 | 25.7 | $13.4B | Industrials |
| 36 | DECKERS OUTDOOR CORP | DECK | 0.24% | $611,587 | 6,221 | 13.9 | $14.3B | Consumer Cyclical |
| 37 | NORDSON CORP | NDSN | 0.24% | $598,816 | 2,276 | 28.1 | $14.7B | Industrials |
| 38 | TOLL BROTHERS INC | TOL | 0.23% | $564,509 | 4,156 | 9.4 | $12.9B | Consumer Cyclical |
| 39 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.23% | $566,806 | 6,480 | 10.5 | $6.7B | Financial Services |
| 40 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 0.23% | $567,675 | 12,615 | 22.6 | $13.3B | Real Estate |
| 41 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.23% | $568,775 | 4,322 | 27.4 | $13.2B | Healthcare |
| 42 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.23% | $574,586 | 6,047 | 4212.4 | $13.0B | Technology |
| 43 | DT MIDSTREAM INC | DTM | 0.23% | $575,117 | 4,290 | 30.9 | $13.6B | Energy |
| 44 | RENAISSANCERE HOLDING LTD | RNR | 0.23% | $575,509 | 1,916 | 5.0 | $13.1B | Financial Services |
| 45 | WESCO INTERNATIONAL INC | WCC | 0.23% | $580,980 | 2,094 | 21.4 | $13.5B | Industrials |
| 46 | NEW YORK TIMES CLASS A | NYT | 0.23% | $587,405 | 6,855 | 40.5 | $13.9B | Communication Services |
| 47 | PINNACLE WEST CORP | PNW | 0.22% | $537,737 | 5,236 | 19.9 | $12.4B | Utilities |
| 48 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.22% | $537,836 | 8,405 | 33.1 | $12.4B | Real Estate |
| 49 | PENUMBRA INC | PEN | 0.22% | $538,156 | 1,629 | 72.9 | $13.0B | Healthcare |
| 50 | MUELLER INDUSTRIES INC | MLI | 0.22% | $538,874 | 4,867 | 15.8 | $12.3B | Industrials |