Price Alert

iShares Morningstar Small... (ISCB)

AMEX: ISCB · Real-Time Price · USD

61.66

-0.99 (-1.58%)

At close: Sep 02, 2025, 3:44 PM

64.99

5.39%

After-hours: Sep 02, 2025, 05:43 PM EDT

ISCB Holdings List

As of Sep 1, 2025

The iShares Morningstar Small-Cap ETF is an equity ETF with a total of 1561 individual holdings. The top holdings are Astera Labs Common Stock at 0.46%, Credo Technology Ltd at 0.36%, Rocket Lab USA at 0.31%, Talen Energy at 0.30%, and FTAI Aviation at 0.29%.

Total Holdings

1,561

Top 10 Percentage

3.11%

Asset Class

Equity

Assets

247.68M

PE Ratio

19.65

Expense Ratio

0.0400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ALAB	Astera Labs, In...	174.24	-4.37%	6.29K	0.46%
2	CRDO	Credo Technolog...	124.27	+0.99%	7.22K	0.36%
3	RKLB	Rocket Lab USA,...	49.31	+1.46%	15.98K	0.31%
4	TLN	Talen Energy Co...	375.15	-0.99%	1.99K	0.30%
5	FTAI	FTAI Aviation L...	150.09	-2.44%	4.75K	0.29%
6	FTI	TechnipFMC plc	37.55	+2.15%	19.34K	0.28%
7	NVT	nVent Electric ...	89.49	-1%	7.84K	0.28%
8	CHRW	C.H. Robinson W...	128.89	+0.15%	5.49K	0.28%
9	BWXT	BWX Technologie...	160.05	-1.23%	4.34K	0.28%
10	WWD	Woodward, Inc.	246.00	-0.33%	2.76K	0.27%
11	COHR	Coherent, Inc.	87.79	-2.96%	7.48K	0.27%
12	JLL	Jones Lang LaSa...	301.39	-1.37%	2.19K	0.27%
13	ITT	ITT Inc.	169.30	-0.56%	3.84K	0.26%
14	TOL	Toll Brothers, ...	138.31	-0.5%	4.62K	0.26%
15	CIEN	Ciena Corporati...	93.51	-0.49%	6.83K	0.26%
16	LECO	Lincoln Electri...	241.96	-0.28%	2.62K	0.26%
17	NBIX	Neurocrine Bios...	141.92	+1.66%	4.56K	0.26%
18	MANH	Manhattan Assoc...	209.86	-2.59%	2.84K	0.24%
19	U	Unity Software ...	39.40	-0.03%	15.17K	0.24%
20	FN	Fabrinet	335.69	+1.33%	1.8K	0.24%
21	NLY	Annaly Capital ...	21.05	-0.68%	27.36K	0.23%
22	ROKU	Roku, Inc.	95.86	-0.72%	6K	0.23%
23	VTRS	Viatris Inc.	10.56	+0.09%	54.81K	0.23%
24	QXO	QXO Inc	21.12	+4.92%	28.44K	0.23%
25	RBC	RBC Bearings In...	387.42	-0.65%	1.46K	0.23%
26	OHI	Omega Healthcar...	42.66	+0.20%	13.2K	0.23%
27	EVR	Evercore Inc.	317.86	-1.15%	1.74K	0.23%
28	HST	Host Hotels & R...	17.07	-0.81%	32.51K	0.23%
29	DKS	DICK'S Sporting...	209.38	-1.61%	2.63K	0.22%
30	BLD	TopBuild Corp.	417.66	-0.74%	1.33K	0.22%
31	EHC	Encompass Healt...	123.67	+1.57%	4.52K	0.22%
32	SF	Stifel Financia...	114.30	-0.86%	4.75K	0.22%
33	SWKS	Skyworks Soluti...	73.07	-2.5%	7.28K	0.22%
34	CCK	Crown Holdings,...	98.77	-0.61%	5.44K	0.22%
35	NDSN	Nordson Corpora...	222.70	-1.06%	2.4K	0.22%
36	POOL	Pool Corporatio...	305.07	-1.82%	1.73K	0.21%
37	RGLD	Royal Gold, Inc...	182.97	+1.89%	2.98K	0.21%
38	RL	Ralph Lauren Co...	310.96	+4.73%	1.79K	0.21%
39	CRS	Carpenter Techn...	239.93	-0.39%	2.22K	0.21%
40	TXRH	Texas Roadhouse...	171.28	-0.74%	3.08K	0.21%
41	SWK	Stanley Black &...	71.72	-3.46%	7.15K	0.21%
42	KTOS	Kratos Defense ...	66.09	+0.38%	7.96K	0.21%
43	MTZ	MasTec, Inc.	179.99	-0.94%	2.88K	0.21%
44	ALLY	Ally Financial ...	40.75	-0.73%	12.77K	0.21%
45	SNX	TD SYNNEX Corpo...	146.50	-1.06%	3.53K	0.21%
46	BG	Bunge Global S....	81.44	-3.3%	6.22K	0.21%
47	NCLH	Norwegian Cruis...	24.74	-0.4%	21K	0.21%
48	GNRC	Generac Holding...	179.52	-3.09%	2.79K	0.21%
49	FHN	First Horizon C...	22.39	-0.93%	22.93K	0.21%
50	AIZ	Assurant, Inc.	214.43	-0.55%	2.39K	0.21%
51	APG	APi Group Corpo...	34.84	-2.35%	14.39K	0.21%
52	BE	Bloom Energy Co...	51.31	-3.08%	9.63K	0.20%
53	GL	Globe Life Inc.	139.92	-0.02%	3.65K	0.20%
54	CNM	Core & Main, In...	64.69	-0.05%	7.84K	0.20%
55	LAMR	Lamar Advertisi...	125.06	-1.72%	4K	0.20%
56	IONQ	IonQ, Inc.	43.00	+0.61%	11.85K	0.20%
57	ATI	ATI Inc.	78.34	+1.03%	6.53K	0.20%
58	OVV	Ovintiv Inc.	42.76	+1.52%	11.98K	0.20%
59	DAY	Dayforce Inc	69.53	-0.34%	7.2K	0.20%
60	HLI	Houlihan Lokey,...	196.23	-1.52%	2.52K	0.20%
61	COOP	Mr. Cooper Grou...	182.29	-3.31%	2.67K	0.20%
62	MEDP	Medpace Holding...	473.34	-0.46%	1.05K	0.20%
63	HII	Huntington Inga...	269.71	-0.4%	1.85K	0.20%
64	WCC	WESCO Internati...	219.03	-0.37%	2.27K	0.20%
65	MLI	Mueller Industr...	95.71	-0.24%	5.17K	0.20%
66	HAS	Hasbro, Inc.	79.75	-1.76%	6.12K	0.20%
67	PNW	Pinnacle West C...	88.79	-0.64%	5.53K	0.20%
68	WYNN	Wynn Resorts, L...	125.47	-1.01%	3.86K	0.20%
69	CACI	CACI Internatio...	482.94	+0.67%	1.02K	0.20%
70	JEF	Jefferies Finan...	64.12	-1.13%	7.48K	0.20%
71	MOS	The Mosaic Comp...	33.24	-0.48%	14.44K	0.19%
72	BXP	BXP, Inc.	72.41	-0.14%	6.63K	0.19%
73	AIT	Applied Industr...	263.12	-0.17%	1.81K	0.19%
74	ARMK	Aramark	38.76	-0.89%	12.17K	0.19%
75	RRX	Regal Rexnord C...	146.16	-2.13%	3.15K	0.19%
76	DTM	DT Midstream, I...	103.61	-0.54%	4.52K	0.19%
77	UHS	Universal Healt...	181.59	+0.01%	2.58K	0.19%
78	KNSL	Kinsale Capital...	455.01	-0.53%	1.02K	0.19%
79	ASTS	AST SpaceMobile...	48.76	-0.37%	9.58K	0.19%
80	WBS	Webster Financi...	62.24	+0.03%	7.52K	0.19%
81	PEN	Penumbra, Inc.	269.61	-1.11%	1.71K	0.19%
82	WMS	Advanced Draina...	141.35	-1.82%	3.22K	0.19%
83	ALB	Albemarle Corpo...	79.56	-6.31%	5.44K	0.18%
84	ENSG	The Ensign Grou...	172.53	+0.44%	2.67K	0.18%
85	WTRG	Essential Utili...	38.83	-1.73%	11.61K	0.18%
86	AYI	Acuity Brands, ...	333.22	+2.07%	1.4K	0.18%
87	SSB	SouthState Corp...	102.69	+0.62%	4.47K	0.18%
88	WAL	Western Allianc...	88.95	-0.67%	5.09K	0.18%
89	IPG	The Interpublic...	26.29	-2.05%	16.97K	0.18%
90	AFG	American Financ...	136.85	+0.73%	3.35K	0.18%
91	NXT	Nextracker Inc.	66.72	-0.8%	6.75K	0.18%
92	REXR	Rexford Industr...	40.27	-2.75%	10.9K	0.18%
93	CELH	Celsius Holding...	61.41	-2.34%	7.18K	0.18%
94	IOT	Samsara Inc.	35.50	-1.77%	12.44K	0.18%
95	EPAM	EPAM Systems, I...	174.66	-0.96%	2.52K	0.18%
96	DCI	Donaldson Compa...	79.65	-0.03%	5.61K	0.18%
97	EXEL	Exelixis, Inc.	37.18	-0.64%	11.85K	0.18%
98	AES	The AES Corpora...	13.41	-0.92%	32.65K	0.18%
99	RBRK	Rubrik, Inc.	87.92	-1.66%	4.91K	0.18%
100	KMX	CarMax, Inc.	59.68	-2.72%	7.15K	0.18%
101	WING	Wingstop Inc.	318.61	-2.9%	1.34K	0.18%
102	CR	Crane Company	183.30	-1.08%	2.36K	0.17%
103	SPXC	SPX Technologie...	184.13	-1.59%	2.33K	0.17%
104	NYT	The New York Ti...	59.15	-1.15%	7.23K	0.17%
105	LITE	Lumentum Holdin...	132.56	-0.19%	3.27K	0.17%
106	CUBE	CubeSmart	39.89	-2.52%	10.51K	0.17%
107	GME	GameStop Corp.	23.40	+4.42%	19.11K	0.17%
108	AGNC	AGNC Investment...	9.76	0.00%	44.01K	0.17%
109	ORI	Old Republic In...	40.00	+0.08%	10.71K	0.17%
110	PR	Permian Resourc...	14.51	+1.54%	29.8K	0.17%
111	TTEK	Tetra Tech, Inc...	36.42	0.00%	11.73K	0.17%
112	LSCC	Lattice Semicon...	66.75	+0.56%	6.4K	0.17%
113	CHWY	Chewy, Inc.	39.43	-3.74%	10.33K	0.17%
114	MTCH	Match Group, In...	36.98	-0.96%	11.34K	0.17%
115	MP	MP Materials Co...	67.35	-5.33%	5.96K	0.17%
116	ATR	AptarGroup, Inc...	136.39	-2.07%	3.02K	0.17%
117	AVTR	Avantor, Inc.	13.30	-1.22%	30.81K	0.17%
118	OGE	OGE Energy Corp...	44.53	-0.28%	9.32K	0.17%
119	HALO	Halozyme Therap...	73.34	+0.26%	5.69K	0.17%
120	PRI	Primerica, Inc.	266.81	-0.94%	1.54K	0.17%
121	HIMS	Hims & Hers Hea...	41.57	-1.84%	9.81K	0.17%
122	CMA	Comerica Incorp...	70.09	-0.69%	5.89K	0.17%
123	GTLS	Chart Industrie...	199.12	-0.12%	2.07K	0.17%
124	BWA	BorgWarner Inc.	42.65	-0.26%	9.68K	0.17%
125	DOCS	Doximity, Inc.	66.98	-1.41%	6.06K	0.17%
126	STRL	Sterling Infras...	276.91	-0.58%	1.47K	0.16%
127	EGP	EastGroup Prope...	165.75	-2.25%	2.41K	0.16%
128	RMBS	Rambus Inc.	73.48	-0.39%	5.51K	0.16%
129	WTFC	Wintrust Financ...	136.76	-0.39%	2.96K	0.16%
130	LAD	Lithia Motors, ...	332.43	-1.26%	1.21K	0.16%
131	ELAN	Elanco Animal H...	17.88	-2.59%	22.13K	0.16%
132	UMBF	UMB Financial C...	121.53	-0.3%	3.32K	0.16%
133	FND	Floor & Decor H...	79.01	-3.55%	4.95K	0.16%
134	PLNT	Planet Fitness,...	101.71	-2.95%	3.82K	0.16%
135	EXAS	Exact Sciences ...	48.01	+1.24%	8.45K	0.16%
136	BRX	Brixmor Propert...	27.70	-1.05%	14.23K	0.16%
137	SEIC	SEI Investments...	88.10	-0.2%	4.48K	0.16%
138	TECH	Bio-Techne Corp...	53.42	-2.21%	7.26K	0.16%
139	OSK	Oshkosh Corpora...	137.72	-1.18%	2.85K	0.16%
140	AWI	Armstrong World...	194.67	-0.56%	2.03K	0.16%
141	FRT	Federal Realty ...	99.06	-1.48%	3.94K	0.16%
142	AAL	American Airlin...	13.39	+0.15%	29.7K	0.16%
143	BROS	Dutch Bros Inc.	72.97	+1.59%	5.47K	0.16%
144	AR	Antero Resource...	32.46	+1.69%	12.29K	0.16%
145	MTSI	MACOM Technolog...	131.05	+2.26%	3.06K	0.16%
146	ALV	Autoliv, Inc.	124.38	+0.25%	3.15K	0.16%
147	MRNA	Moderna, Inc.	24.19	+0.42%	16.19K	0.16%
148	TAP	Molson Coors Be...	50.26	-0.46%	7.76K	0.16%
149	LKQ	LKQ Corporation	31.96	-2.02%	11.82K	0.15%
150	APA	APA Corporation	23.84	+2.67%	16.5K	0.15%