Price Alert

iShares Morningstar Small... (ISCB)

AMEX: ISCB · Real-Time Price · USD

63.87

-0.02 (-0.04%)

At close: Sep 22, 2025, 3:59 PM

64.04

0.27%

After-hours: Sep 22, 2025, 05:47 PM EDT

ISCB Holdings List

As of Sep 22, 2025

The iShares Morningstar Small-Cap ETF is an equity ETF with a total of 1557 individual holdings. The top holdings are Astera Labs Common Stock at 0.58%, Credo Technology Ltd at 0.45%, Rocket Lab USA at 0.36%, Ciena at 0.36%, and IonQ at 0.36%.

Total Holdings

1,557

Top 10 Percentage

3.67%

Asset Class

Equity

Assets

252.45M

PE Ratio

19.59

Expense Ratio

0.0400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ALAB	Astera Labs, In...	237.30	-3.22%	6.22K	0.58%
2	CRDO	Credo Technolog...	164.10	-3.22%	6.92K	0.45%
3	RKLB	Rocket Lab USA,...	49.81	+4.23%	18.49K	0.36%
4	CIEN	Ciena Corporati...	139.35	+0.71%	6.46K	0.36%
5	IONQ	IonQ, Inc.	71.91	+2.13%	12.54K	0.36%
6	FTAI	FTAI Aviation L...	181.89	+1.68%	4.59K	0.33%
7	TLN	Talen Energy Co...	429.72	+1.45%	1.9K	0.32%
8	BE	Bloom Energy Co...	86.26	+1.57%	9.08K	0.31%
9	COHR	Coherent, Inc.	114.61	+5.04%	6.72K	0.30%
10	NVT	nVent Electric ...	100.24	+1.26%	7.5K	0.30%
11	FTI	TechnipFMC plc	38.77	-1.61%	19.41K	0.30%
12	CHRW	C.H. Robinson W...	133.98	-1.54%	5.5K	0.29%
13	BWXT	BWX Technologie...	178.21	+2.13%	4.13K	0.29%
14	JLL	Jones Lang LaSa...	313.55	-1.55%	2.22K	0.28%
15	U	Unity Software ...	45.92	-0.28%	14.87K	0.27%
16	DKS	DICK'S Sporting...	219.39	-1.15%	3.05K	0.27%
17	NBIX	Neurocrine Bios...	146.62	+0.96%	4.49K	0.26%
18	ITT	ITT Inc.	181.36	+0.19%	3.61K	0.26%
19	WWD	Woodward, Inc.	240.56	+1.03%	2.68K	0.26%
20	TOL	Toll Brothers, ...	136.22	-2.48%	4.7K	0.25%
21	FN	Fabrinet	389.43	+1.64%	1.64K	0.25%
22	NLY	Annaly Capital ...	20.86	-2.29%	30.07K	0.25%
23	KTOS	Kratos Defense ...	80.72	-0.06%	7.62K	0.24%
24	EVR	Evercore Inc.	354.40	-0.42%	1.72K	0.24%
25	LECO	Lincoln Electri...	238.62	+0.14%	2.56K	0.24%
26	MANH	Manhattan Assoc...	215.80	-0.88%	2.81K	0.24%
27	ROKU	Roku, Inc.	99.05	-2.68%	6.04K	0.24%
28	RGLD	Royal Gold, Inc...	191.52	-0.08%	3.04K	0.23%
29	COOP	Mr. Cooper Grou...	214.13	-0.15%	2.67K	0.23%
30	MTZ	MasTec, Inc.	207.18	+3.10%	2.74K	0.23%
31	SWKS	Skyworks Soluti...	82.97	+5.09%	6.84K	0.23%
32	HST	Host Hotels & R...	17.17	-1.44%	32.83K	0.22%
33	ALLY	Ally Financial ...	43.48	-1.64%	12.87K	0.22%
34	OKLO	Oklo Inc.	140.24	+3.71%	3.97K	0.22%
35	QXO	QXO Inc	19.93	-3.32%	27.9K	0.22%
36	RL	Ralph Lauren Co...	307.77	-1.5%	1.81K	0.22%
37	EHC	Encompass Healt...	126.06	+1.61%	4.36K	0.22%
38	SNDK	Sandisk Corpora...	102.92	+0.69%	5.31K	0.22%
39	VTRS	Viatris Inc.	9.79	-1.11%	55.91K	0.22%
40	OHI	Omega Healthcar...	41.04	-1.18%	13.37K	0.22%
41	HIMS	Hims & Hers Hea...	57.66	-0.28%	9.38K	0.21%
42	RBC	RBC Bearings In...	383.11	+0.82%	1.41K	0.21%
43	SF	Stifel Financia...	114.55	-0.39%	4.68K	0.21%
44	SWK	Stanley Black &...	75.02	-2.15%	7.17K	0.21%
45	LITE	Lumentum Holdin...	164.71	-2.38%	3.26K	0.21%
46	BLD	TopBuild Corp.	402.30	-2.87%	1.34K	0.21%
47	NDSN	Nordson Corpora...	225.34	+0.12%	2.39K	0.21%
48	POOL	Pool Corporatio...	312.63	-1.66%	1.71K	0.21%
49	CRS	Carpenter Techn...	242.70	+1.20%	2.17K	0.21%
50	GL	Globe Life Inc.	145.30	-0.09%	3.62K	0.21%
51	FHN	First Horizon C...	22.70	-1.73%	23.13K	0.21%
52	MEDP	Medpace Holding...	498.08	-0.1%	1.05K	0.21%
53	SNX	TD SYNNEX Corpo...	151.42	+0.96%	3.43K	0.21%
54	ATI	ATI Inc.	79.84	-1.1%	6.52K	0.21%
55	HLI	Houlihan Lokey,...	208.11	-0.3%	2.48K	0.20%
56	NCLH	Norwegian Cruis...	25.39	+0.61%	20.16K	0.20%
57	CCK	Crown Holdings,...	94.39	-0.29%	5.42K	0.20%
58	JEF	Jefferies Finan...	69.67	+0.25%	7.31K	0.20%
59	RMBS	Rambus Inc.	106.94	+4.48%	4.76K	0.20%
60	MLI	Mueller Industr...	100.97	+1.31%	5.04K	0.20%
61	STRL	Sterling Infras...	367.39	+1.98%	1.38K	0.20%
62	BG	Bunge Global S....	77.16	-2.54%	6.57K	0.20%
63	BXP	BXP, Inc.	75.66	-1.02%	6.7K	0.20%
64	CDE	Coeur Mining, I...	17.87	+2.58%	28.24K	0.20%
65	CACI	CACI Internatio...	502.12	+0.66%	1.01K	0.20%
66	APG	APi Group Corpo...	35.28	+0.94%	14.16K	0.20%
67	WYNN	Wynn Resorts, L...	126.05	-2.68%	3.97K	0.20%
68	DAY	Dayforce Inc	68.76	-0.06%	7.21K	0.20%
69	GNRC	Generac Holding...	185.80	+1.93%	2.68K	0.20%
70	LAMR	Lamar Advertisi...	124.23	+0.39%	3.98K	0.20%
71	HII	Huntington Inga...	275.98	+0.31%	1.79K	0.20%
72	IOT	Samsara Inc.	39.32	-1.9%	12.5K	0.20%
73	OVV	Ovintiv Inc.	41.29	+0.10%	11.89K	0.19%
74	GME	GameStop Corp.	26.80	+2.74%	18.3K	0.19%
75	AIZ	Assurant, Inc.	211.26	+0.79%	2.32K	0.19%
76	UHS	Universal Healt...	194.19	+2.94%	2.5K	0.19%
77	DTM	DT Midstream, I...	107.85	+0.43%	4.5K	0.19%
78	TXRH	Texas Roadhouse...	159.56	+0.83%	3.02K	0.19%
79	MOS	The Mosaic Comp...	33.42	-1.62%	14.37K	0.19%
80	AVAV	AeroVironment, ...	288.08	+3.42%	1.66K	0.19%
81	AGNC	AGNC Investment...	9.72	-2.51%	49.14K	0.19%
82	PNW	Pinnacle West C...	86.23	-0.33%	5.46K	0.19%
83	NXT	Nextracker Inc.	73.14	+2.51%	6.42K	0.19%
84	AFG	American Financ...	142.30	+0.73%	3.29K	0.18%
85	AYI	Acuity Brands, ...	339.02	+0.69%	1.38K	0.18%
86	EXEL	Exelixis, Inc.	39.58	-1.3%	11.72K	0.18%
87	WAL	Western Allianc...	89.51	-1.62%	5.2K	0.18%
88	AIT	Applied Industr...	265.37	+1.89%	1.75K	0.18%
89	WCC	WESCO Internati...	211.15	+1.14%	2.19K	0.18%
90	ASTS	AST SpaceMobile...	48.85	+8.31%	9.47K	0.18%
91	REXR	Rexford Industr...	42.19	+0.49%	10.86K	0.18%
92	WBS	Webster Financi...	60.69	-1.38%	7.57K	0.18%
93	LSCC	Lattice Semicon...	74.71	+3.56%	6.16K	0.18%
94	WMS	Advanced Draina...	143.69	+0.36%	3.18K	0.18%
95	ARMK	Aramark	37.78	+0.45%	11.99K	0.18%
96	EXAS	Exact Sciences ...	53.56	+0.45%	8.45K	0.18%
97	SSB	SouthState Corp...	100.15	-1.22%	4.52K	0.18%
98	HAS	Hasbro, Inc.	74.71	+0.76%	6K	0.18%
99	DCI	Donaldson Compa...	80.89	-0.24%	5.52K	0.18%
100	SATS	EchoStar Corpor...	73.10	+0.87%	6.08K	0.18%
101	HALO	Halozyme Therap...	78.28	+0.60%	5.69K	0.18%
102	PEN	Penumbra, Inc.	253.71	-0.74%	1.73K	0.17%
103	DOCS	Doximity, Inc.	72.49	-0.45%	6.04K	0.17%
104	ALB	Albemarle Corpo...	80.37	-1.8%	5.47K	0.17%
105	ENSG	The Ensign Grou...	166.82	+1.54%	2.62K	0.17%
106	MTCH	Match Group, In...	36.43	-5.4%	12.01K	0.17%
107	IPG	The Interpublic...	25.50	-0.58%	17.16K	0.17%
108	RRX	Regal Rexnord C...	144.21	+0.53%	3.02K	0.17%
109	KNSL	Kinsale Capital...	423.44	-1.23%	1.03K	0.17%
110	RBRK	Rubrik, Inc.	80.49	+0.32%	5.41K	0.17%
111	BWA	BorgWarner Inc.	43.56	-1.49%	9.79K	0.17%
112	SPXC	SPX Technologie...	189.74	+0.90%	2.25K	0.17%
113	WTRG	Essential Utili...	37.03	+0.04%	11.47K	0.17%
114	CUBE	CubeSmart	40.06	-0.35%	10.55K	0.17%
115	PRI	Primerica, Inc.	272.28	-1.13%	1.56K	0.17%
116	ORI	Old Republic In...	40.95	+2.81%	10.36K	0.17%
117	AES	The AES Corpora...	13.12	+0.57%	32.36K	0.17%
118	MP	MP Materials Co...	73.19	-0.04%	5.73K	0.17%
119	NYT	The New York Ti...	57.75	-1.13%	7.27K	0.17%
120	ELAN	Elanco Animal H...	19.04	-0.83%	22.07K	0.17%
121	TTEK	Tetra Tech, Inc...	35.22	-2.33%	11.85K	0.17%
122	IONS	Ionis Pharmaceu...	61.36	+0.57%	6.77K	0.17%
123	CR	Crane Company	182.00	-0.03%	2.28K	0.16%
124	CELH	Celsius Holding...	51.34	-6.19%	8.07K	0.16%
125	GTLS	Chart Industrie...	199.69	+0.10%	2.08K	0.16%
126	QBTS	D-Wave Quantum ...	25.66	-4.56%	16.02K	0.16%
127	W	Wayfair Inc.	85.15	-4.66%	4.79K	0.16%
128	KMX	CarMax, Inc.	58.10	-0.56%	7.05K	0.16%
129	LYFT	Lyft, Inc.	22.63	+0.22%	18.04K	0.16%
130	CMA	Comerica Incorp...	68.42	-2.07%	5.99K	0.16%
131	OGE	OGE Energy Corp...	44.27	+0.32%	9.19K	0.16%
132	UMBF	UMB Financial C...	119.51	-2.47%	3.4K	0.16%
133	FND	Floor & Decor H...	81.02	-2.82%	4.99K	0.16%
134	ATR	AptarGroup, Inc...	132.72	-1.28%	3.05K	0.16%
135	MRNA	Moderna, Inc.	26.56	+5.23%	15.14K	0.16%
136	LAD	Lithia Motors, ...	332.57	+0.04%	1.2K	0.16%
137	EPAM	EPAM Systems, I...	156.55	+0.23%	2.55K	0.16%
138	EGP	EastGroup Prope...	168.66	+1.59%	2.34K	0.16%
139	FRT	Federal Realty ...	99.64	+0.02%	3.97K	0.16%
140	CNM	Core & Main, In...	50.69	-0.47%	7.77K	0.16%
141	ALV	Autoliv, Inc.	125.97	+0.12%	3.12K	0.16%
142	BRX	Brixmor Propert...	27.38	-0.92%	14.33K	0.16%
143	AA	Alcoa Corporati...	32.63	+0.52%	11.99K	0.15%
144	OLLI	Ollie's Bargain...	132.95	-3.3%	2.95K	0.15%
145	CVLT	Commvault Syste...	193.72	-0.46%	2.02K	0.15%
146	AWI	Armstrong World...	196.03	-0.27%	2K	0.15%
147	APA	APA Corporation	23.61	+0.55%	16.58K	0.15%
148	AVTR	Avantor, Inc.	12.44	-0.48%	31.33K	0.15%
149	PCOR	Procore Technol...	70.41	-1.27%	5.51K	0.15%
150	TECH	Bio-Techne Corp...	53.04	-0.21%	7.32K	0.15%