ISCB iShares Morningstar Small-Cap ETF

60

NYSE ARCA | ETF

Price
$53.74
Decreased by -1.00%
Dollar volume (20D)
152.95 K
ADR%
0.74
Industrials - 17.54%Financial Services - 15.01%Technology - 14.93%Consumer Cyclicals - 14.82%Healthcare - 13.18%Real Estate - 7.13%Energy - 4.67%Basic Materials - 4.58%Consumer Defensive - 3.51%Communication Services - 2.66%Utilities - 1.97%
Industrials - 17.54%
Financial Services - 15.01%
Technology - 14.93%
Consumer Cyclicals - 14.82%
Healthcare - 13.18%
Real Estate - 7.13%
Energy - 4.67%
Basic Materials - 4.58%
Consumer Defensive - 3.51%
Communication Services - 2.66%
Utilities - 1.97%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider").

Top 20 Holdings

Asset Name Sector Industry Weight
MSTR MicroStrategy Incorporated Technology Software - Application 0.54%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.33%
NTRA Natera Inc Healthcare Diagnostics & Research 0.33%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.31%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 0.31%
BLD Topbuild Corp Industrials Engineering & Construction 0.30%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.30%
SWAV Shockwave Medical Inc Healthcare Medical Devices 0.29%
KRTX Karuna Therapeutics Inc Healthcare Biotechnology 0.28%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.28%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 0.27%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 0.27%
WING Wingstop Inc Consumer Cyclical Restaurants 0.27%
GWRE Guidewire Software Inc Technology Software - Application 0.27%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.27%
TTEK Tetra Tech Inc Industrials Engineering & Construction 0.26%
SRPT Sarepta Therapeutics Inc Healthcare Biotechnology 0.26%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.26%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.26%
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.26%
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