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ISCB

iShares Morningstar Small-Cap ETF
1W: -0.2% 1M: +0.5% 3M: +1.9% YTD: +8.1% 1Y: +25.9% 3Y: +62.1% 5Y: +31.9%
$71.49
+0.56 (+0.79%)
 
Weekly Expected Move ±2.0%
$67 $69 $70 $71 $73
ETF AMEX · AUM $277.9M
Key Statistics
AUM$278M
Holdings1,536
Top 10 Wt4.2%
Volume1,733
Avg Volume4,160
Beta1.20
Portfolio Fundamentals
P/E27.5
P/B1.1
Div Yield1.51%
ROE3.4%
% Profitable69%
Inception2004-07-13
Sector Allocation
Industrials 17.7%
Financial Services 16.1%
Technology 15.6%
Healthcare 13.4%
Consumer Cyclical 11.0%
Real Estate 8.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LUMENTUM HOLDINGS INC LITE 1.02% $2.7M 3,148
2 REVOLUTION MEDICINES INC RVMD 0.46% $1.2M 8,228
3 MACOM TECHNOLOGY SOLUTIONS INC MTSI 0.39% $1.1M 2,802
4 STERLING INFRASTRUCTURE INC STRL 0.38% $1.0M 1,346
5 ATI INC ATI 0.34% $912,849 5,938
6 AKAMAI TECHNOLOGIES INC AKAM 0.33% $884,842 6,164
7 ALBEMARLE CORP ALB 0.33% $883,220 5,189
8 CF INDUSTRIES HOLDINGS INC CF 0.32% $854,222 6,928
9 LATTICE SEMICONDUCTOR CORP LSCC 0.32% $845,343 6,093
10 VIATRIS INC VTRS 0.32% $844,647 50,913

Recent Holding Changes

Date Holding Change Details
2026-05-22 MCW Removed
2026-05-22 CWK Changed 8252 → 8276
2026-05-22 CYTK Changed 5194 → 5666
2026-05-21 CWK Changed 8205 → 8252
2026-05-21 NRZ New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms