iShares Morningstar Small-Cap ETF

Fund Profile

Fund profile

Tickers

ISCB

Fund manager

iShares MBS ETF

Total assets

$252.45 mm

Liabilities

$22.32 mm

Net assets

$230.13 mm

Number of holdings

1.60 k

ISCB stock data

1M 3M 6M 1Y

Top 200 of 1601 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	22.31 mm	22.30 mm shares	9.70	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	671.75 k	5.04 k shares	0.29	Common equity	Long	USA
GWRE Guidewire Software, Inc.	623.24 k	4.15 k shares	0.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	608.46 k	6.92 k shares	0.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	593.38 k	2.37 k shares	0.26	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	587.28 k	35.79 k shares	0.26	Common equity	Long	USA
INSM Insmed Incorporated	584.69 k	8.04 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	584.25 k	3.35 k shares	0.25	Common equity	Long	USA
ITT ITT Inc.	577.16 k	4.08 k shares	0.25	Common equity	Long	USA
CW Curtiss-Wright Corporation	564.35 k	1.92 k shares	0.25	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	553.68 k	4.97 k shares	0.24	Common equity	Long	USA
CTLT Catalent, Inc.	532.70 k	8.98 k shares	0.23	Common equity	Long	USA
TOST Toast, Inc.	531.96 k	20.34 k shares	0.23	Common equity	Long	USA
CUBE CubeSmart	531.42 k	11.17 k shares	0.23	Common equity	Long	USA
OLED Universal Display Corporation	524.27 k	2.36 k shares	0.23	Common equity	Long	USA
CHRD Chord Energy Corporation	524.08 k	3.05 k shares	0.23	Common equity	Long	USA
LAMR Lamar Advertising Company	523.19 k	4.37 k shares	0.23	Common equity	Long	USA
COHR Coherent, Inc.	523.16 k	7.51 k shares	0.23	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	513.55 k	5.77 k shares	0.22	Common equity	Long	USA
CACI CACI International Inc	510.40 k	1.11 k shares	0.22	Common equity	Long	USA
MUSA Murphy USA Inc.	506.43 k	1.00 k shares	0.22	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	505.81 k	10.09 k shares	0.22	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	505.22 k	6.25 k shares	0.22	Common equity	Long	USA
MTCH Match Group, Inc.	504.40 k	13.23 k shares	0.22	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	503.23 k	1.10 k shares	0.22	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	498.75 k	4.99 k shares	0.22	Common equity	Long	USA
TTC The Toro Company	496.84 k	5.19 k shares	0.22	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	493.45 k	24.78 k shares	0.21	Common equity	Long	USA
LNW Light & Wonder, Inc.	484.54 k	4.52 k shares	0.21	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	484.27 k	5.66 k shares	0.21	Common equity	Long	USA
ATR AptarGroup, Inc.	479.74 k	3.26 k shares	0.21	Common equity	Long	USA
Jefferies Group Inc	478.46 k	8.18 k shares	0.21	Common equity	Long	USA
ESTC Elastic N.V.	470.48 k	4.29 k shares	0.20	Common equity	Long	USA
ONTO Onto Innovation Inc.	469.07 k	2.45 k shares	0.20	Common equity	Long	USA
GNRC Generac Holdings Inc.	467.20 k	3.00 k shares	0.20	Common equity	Long	USA
EXP Eagle Materials Inc.	462.37 k	1.70 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	461.82 k	4.97 k shares	0.20	Common equity	Long	USA
FRT Federal Realty Investment Trust	461.23 k	4.13 k shares	0.20	Common equity	Long	USA
HSIC Henry Schein, Inc.	457.39 k	6.36 k shares	0.20	Common equity	Long	USA
GPK Graphic Packaging Holding Company	456.95 k	15.18 k shares	0.20	Common equity	Long	USA
TPR Tapestry, Inc.	455.86 k	11.37 k shares	0.20	Common equity	Long	USA
RGLD Royal Gold, Inc.	455.38 k	3.30 k shares	0.20	Common equity	Long	USA
X United States Steel Corporation	454.74 k	11.07 k shares	0.20	Common equity	Long	USA
AIZ Assurant, Inc.	454.14 k	2.60 k shares	0.20	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	454.06 k	2.63 k shares	0.20	Common equity	Long	USA
BWXT BWX Technologies, Inc.	453.87 k	4.56 k shares	0.20	Common equity	Long	USA
DCI Donaldson Company, Inc.	453.26 k	6.06 k shares	0.20	Common equity	Long	USA
EVR Evercore Inc.	450.70 k	1.80 k shares	0.20	Common equity	Long	USA
TREX Trex Company, Inc.	450.68 k	5.39 k shares	0.20	Common equity	Long	USA
FHN First Horizon Corporation	450.39 k	26.92 k shares	0.20	Common equity	Long	USA
KBR KBR, Inc.	450.21 k	6.76 k shares	0.20	Common equity	Long	USA
EGP EastGroup Properties, Inc.	447.47 k	2.39 k shares	0.19	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	444.35 k	8.49 k shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	443.61 k	12.19 k shares	0.19	Common equity	Long	USA
SF Stifel Financial Corp.	442.11 k	4.99 k shares	0.19	Common equity	Long	USA
ARMK Aramark	441.71 k	12.89 k shares	0.19	Common equity	Long	USA
WWD Woodward, Inc.	441.61 k	2.83 k shares	0.19	Common equity	Long	USA
WAL Western Alliance Bancorporation	437.30 k	5.44 k shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	436.94 k	12.62 k shares	0.19	Common equity	Long	USA
PRI Primerica, Inc.	435.06 k	1.73 k shares	0.19	Common equity	Long	USA
RGEN Repligen Corporation	434.94 k	2.60 k shares	0.19	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	434.55 k	6.67 k shares	0.19	Common equity	Long	USA
WFRD Weatherford International plc	429.36 k	3.64 k shares	0.19	Common equity	Long	USA
OWL Blue Owl Capital Inc.	429.23 k	22.51 k shares	0.19	Common equity	Long	USA
GME GameStop Corp.	427.51 k	18.86 k shares	0.19	Common equity	Long	USA
MHK Mohawk Industries, Inc.	426.51 k	2.65 k shares	0.19	Common equity	Long	USA
GL Globe Life Inc.	425.68 k	4.59 k shares	0.18	Common equity	Long	USA
WBS Webster Financial Corporation	425.19 k	8.57 k shares	0.18	Common equity	Long	USA
CHE Chemed Corporation	424.77 k	745.00 shares	0.18	Common equity	Long	USA
HAS Hasbro, Inc.	422.73 k	6.56 k shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	419.80 k	1.92 k shares	0.18	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	419.57 k	1.88 k shares	0.18	Common equity	Long	USA
ATI ATI Inc.	418.92 k	6.19 k shares	0.18	Common equity	Long	USA
NYT The New York Times Company	415.16 k	7.75 k shares	0.18	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	414.21 k	6.40 k shares	0.18	Common equity	Long	USA
RBC RBC Bearings Incorporated	413.28 k	1.42 k shares	0.18	Common equity	Long	USA
NNN National Retail Properties, Inc.	411.96 k	9.18 k shares	0.18	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	410.89 k	10.29 k shares	0.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	407.42 k	2.12 k shares	0.18	Common equity	Long	USA
NOV NOV Inc.	406.66 k	19.53 k shares	0.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	406.65 k	7.47 k shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	406.54 k	8.45 k shares	0.18	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	406.12 k	11.05 k shares	0.18	Common equity	Long	USA
UFPI UFP Industries, Inc.	404.76 k	3.07 k shares	0.18	Common equity	Long	USA
CGNX Cognex Corporation	403.41 k	8.13 k shares	0.18	Common equity	Long	USA
INGR Ingredion Incorporated	402.59 k	3.24 k shares	0.17	Common equity	Long	USA
GMED Globus Medical, Inc.	402.54 k	5.59 k shares	0.17	Common equity	Long	USA
HRB H&R Block, Inc.	401.99 k	6.94 k shares	0.17	Common equity	Long	USA
CROX Crocs, Inc.	400.15 k	2.98 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	398.93 k	11.30 k shares	0.17	Common equity	Long	USA
FN Fabrinet	398.11 k	1.81 k shares	0.17	Common equity	Long	Thailand
SPSC SPS Commerce, Inc.	396.16 k	1.84 k shares	0.17	Common equity	Long	USA
WSC WillScot Holdings Corporation	396.06 k	9.66 k shares	0.17	Common equity	Long	USA
ENSG The Ensign Group, Inc.	395.65 k	2.81 k shares	0.17	Common equity	Long	USA
PR Permian Resources Corporation	395.62 k	25.79 k shares	0.17	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	391.70 k	2.61 k shares	0.17	Common equity	Long	USA
PCVX Vaxcyte, Inc.	391.69 k	4.97 k shares	0.17	Common equity	Long	USA
BLACKROCK CASH FUNDS	390.95 k	390.95 k shares	0.17	Short-term investment vehicle	Long	USA
ZG Zillow Group Inc.	390.04 k	8.01 k shares	0.17	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	389.94 k	21.16 k shares	0.17	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	389.34 k	51.64 k shares	0.17	Common equity	Long	USA
CR Crane Co	389.18 k	2.43 k shares	0.17	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	388.69 k	13.00 k shares	0.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	388.04 k	5.47 k shares	0.17	Common equity	Long	USA
WCC WESCO International, Inc.	386.64 k	2.21 k shares	0.17	Common equity	Long	USA
AYI Acuity Brands, Inc.	386.32 k	1.54 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	385.46 k	4.35 k shares	0.17	Common equity	Long	USA
OGE OGE Energy Corp.	385.37 k	9.94 k shares	0.17	Common equity	Long	USA
FCN FTI Consulting, Inc.	383.85 k	1.76 k shares	0.17	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	383.60 k	3.51 k shares	0.17	Common equity	Long	USA
WEX WEX Inc.	382.31 k	2.08 k shares	0.17	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	382.03 k	4.85 k shares	0.17	Common equity	Long	USA
BERY Berry Global Group, Inc.	381.57 k	5.81 k shares	0.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	381.52 k	14.98 k shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	380.11 k	5.60 k shares	0.17	Common equity	Long	USA
SSB SouthState Corporation	379.45 k	3.83 k shares	0.16	Common equity	Long	USA
ZION Zions Bancorporation, National Association	378.53 k	7.33 k shares	0.16	Common equity	Long	USA
ETSY Etsy, Inc.	377.94 k	5.80 k shares	0.16	Common equity	Long	USA
LAD Lithia Motors, Inc.	377.74 k	1.37 k shares	0.16	Common equity	Long	USA
CIEN Ciena Corporation	377.57 k	7.16 k shares	0.16	Common equity	Long	USA
IOT Samsara Inc.	372.54 k	9.73 k shares	0.16	Common equity	Long	USA
RRC Range Resources Corporation	371.89 k	11.91 k shares	0.16	Common equity	Long	USA
STAG STAG Industrial, Inc.	368.72 k	9.04 k shares	0.16	Common equity	Long	USA
MTH Meritage Homes Corporation	368.01 k	1.81 k shares	0.16	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	367.27 k	3.81 k shares	0.16	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	367.23 k	2.49 k shares	0.16	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	366.17 k	23.86 k shares	0.16	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	365.66 k	10.26 k shares	0.16	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	365.12 k	5.42 k shares	0.16	Common equity	Long	USA
AGNC AGNC Investment Corp.	365.03 k	36.47 k shares	0.16	Common equity	Long	USA
MKSI MKS Instruments, Inc.	363.47 k	2.89 k shares	0.16	Common equity	Long	USA
DTM DT Midstream, Inc.	363.08 k	4.82 k shares	0.16	Common equity	Long	USA
VOYA Voya Financial, Inc.	362.70 k	4.99 k shares	0.16	Common equity	Long	USA
BPOP Popular, Inc.	362.49 k	3.53 k shares	0.16	Common equity	Long	Puerto Rico
CMA Comerica Incorporated	362.46 k	6.61 k shares	0.16	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	362.26 k	6.84 k shares	0.16	Common equity	Long	USA
MTDR Matador Resources Company	361.63 k	5.88 k shares	0.16	Common equity	Long	USA
FMC FMC Corporation	361.37 k	6.19 k shares	0.16	Common equity	Long	USA
GNTX Gentex Corporation	360.30 k	11.60 k shares	0.16	Common equity	Long	USA
MIDD The Middleby Corporation	359.83 k	2.65 k shares	0.16	Common equity	Long	USA
APG APi Group Corporation	357.49 k	9.44 k shares	0.16	Common equity	Long	USA
CRS Carpenter Technology Corporation	356.80 k	2.45 k shares	0.16	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	356.74 k	3.40 k shares	0.16	Common equity	Long	USA
SWN Southwestern Energy Company	355.96 k	55.19 k shares	0.15	Common equity	Long	USA
KEX Kirby Corporation	355.61 k	2.89 k shares	0.15	Common equity	Long	USA
OSK Oshkosh Corporation	355.61 k	3.27 k shares	0.15	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	350.34 k	2.69 k shares	0.15	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	349.80 k	6.33 k shares	0.15	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	349.60 k	3.17 k shares	0.15	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	349.19 k	2.98 k shares	0.15	Common equity	Long	USA
RL Ralph Lauren Corporation	349.07 k	1.99 k shares	0.15	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	348.85 k	1.03 k shares	0.15	Common equity	Long	USA
ALV Autoliv, Inc.	348.73 k	3.45 k shares	0.15	Common equity	Long	Sweden
MSA MSA Safety Incorporated	348.63 k	1.85 k shares	0.15	Common equity	Long	USA
ROKU Roku, Inc.	347.46 k	5.97 k shares	0.15	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	345.01 k	6.31 k shares	0.15	Common equity	Long	USA
SNV Synovus Financial Corp.	344.87 k	7.38 k shares	0.15	Common equity	Long	USA
LEA Lear Corporation	344.40 k	2.82 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	344.35 k	1.81 k shares	0.15	Common equity	Long	USA
CMC Commercial Metals Company	342.99 k	5.71 k shares	0.15	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	342.83 k	2.85 k shares	0.15	Common equity	Long	USA
GTLS Chart Industries, Inc.	342.62 k	2.13 k shares	0.15	Common equity	Long	USA
MTN Vail Resorts, Inc.	342.54 k	1.88 k shares	0.15	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	342.51 k	4.72 k shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	338.75 k	2.30 k shares	0.15	Common equity	Long	USA
EXEL Exelixis, Inc.	337.61 k	14.40 k shares	0.15	Common equity	Long	USA
MTZ MasTec, Inc.	335.37 k	3.05 k shares	0.15	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	335.14 k	6.78 k shares	0.15	Common equity	Long	USA
ESNT Essent Group Ltd.	334.18 k	5.32 k shares	0.15	Common equity	Long	USA
HQY HealthEquity, Inc.	333.78 k	4.25 k shares	0.15	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	333.56 k	3.08 k shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	333.19 k	4.97 k shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	333.06 k	6.50 k shares	0.14	Common equity	Long	USA
RHI Robert Half International Inc.	332.83 k	5.19 k shares	0.14	Common equity	Long	USA
CVLT Commvault Systems, Inc.	330.92 k	2.17 k shares	0.14	Common equity	Long	USA
LFUS Littelfuse, Inc.	330.68 k	1.24 k shares	0.14	Common equity	Long	USA
GXO GXO Logistics, Inc.	330.39 k	5.90 k shares	0.14	Common equity	Long	USA
FLS Flowserve Corporation	330.19 k	6.53 k shares	0.14	Common equity	Long	USA
WTFC Wintrust Financial Corporation	329.90 k	3.05 k shares	0.14	Common equity	Long	USA
MAT Mattel, Inc.	329.57 k	17.09 k shares	0.14	Common equity	Long	USA
SMAR Smartsheet Inc.	328.43 k	6.85 k shares	0.14	Common equity	Long	USA
ARW Arrow Electronics, Inc.	327.41 k	2.65 k shares	0.14	Common equity	Long	USA
MTG MGIC Investment Corporation	327.22 k	13.17 k shares	0.14	Common equity	Long	USA
PCTY Paylocity Holding Corporation	326.25 k	2.17 k shares	0.14	Common equity	Long	USA
AZEK The AZEK Company Inc.	325.72 k	7.26 k shares	0.14	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	325.04 k	2.22 k shares	0.14	Common equity	Long	USA
CHX ChampionX Corporation	323.48 k	9.44 k shares	0.14	Common equity	Long	USA
ADC Agree Realty Corporation	323.47 k	4.69 k shares	0.14	Common equity	Long	USA
H Hyatt Hotels Corporation	322.95 k	2.19 k shares	0.14	Common equity	Long	USA
American Airlines Group, Inc.	322.08 k	30.27 k shares	0.14	Common equity	Long	USA
NOVT Novanta Inc.	321.96 k	1.78 k shares	0.14	Common equity	Long	USA
IBP Installed Building Products, Inc.	321.72 k	1.19 k shares	0.14	Common equity	Long	USA
PARA Paramount Global	321.70 k	28.17 k shares	0.14	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	321.40 k	11.36 k shares	0.14	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	321.35 k	3.13 k shares	0.14	Common equity	Long	USA
TRNO Terreno Realty Corporation	320.36 k	4.68 k shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	318.94 k	15.93 k shares	0.14	Common equity	Long	USA
PLNT Planet Fitness, Inc.	318.68 k	4.32 k shares	0.14	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	318.49 k	24.42 k shares	0.14	Common equity	Long	USA
MUR Murphy Oil Corporation	318.25 k	7.69 k shares	0.14	Common equity	Long	USA