ETF · holdings as filed 2026-07-31
What's inside ISCB?
iShares Morningstar Small-Cap ETF
- Holdings
- 1,575
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $282M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —BLACKROCK GLOBAL | 6.58% | |
| 2 | O  | OKTAOKTA INC | 0.35% | |
| 3 | ? | —BLACKROCK CASH FUNDS | 0.34% | |
| 4 | G  | GHGUARDANT HEALTH INC | 0.31% | |
| 5 | R  | ROKUROKU INC | 0.28% | |
| 6 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.27% | |
| 7 | H  | HSTHOST HOTELS & RESORTS INC | 0.25% | |
| 8 | B  | BBYBEST BUY CO INC | 0.25% | |
| 9 | N  | NBIXNEUROCRINE BIOSCIENCES INC | 0.25% | |
| 10 | A  | AKAMAKAMAI TECHNOLOGIES INC | 0.24% | |
| 11 | J  | JLLJONES LANG LASALLE INC | 0.24% | |
| 12 | T  | TEAMATLASSIAN CORP-CL A | 0.24% | |
| 13 | I  | IEXIDEX CORP | 0.23% | |
| 14 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 0.23% | |
| 15 | N  | NTNXNUTANIX INC - A | 0.23% | |
| 16 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 0.23% | |
| 17 | D  | DOCHEALTHPEAK PROPERTIES INC | 0.23% | |
| 18 | R  | RGAREINSURANCE GROUP OF AMERICA | 0.22% | |
| 19 | O  | OHIOMEGA HEALTHCARE INVESTORS | 0.22% | |
| 20 | T  | TRUTRANSUNION | 0.22% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HSTHOST HOTELS & RESORTS INC
0.25%2
P
PNFPPINNACLE FINANCIAL PARTNERS
0.23%3
D
DOCHEALTHPEAK PROPERTIES INC
0.23%4
R
RGAREINSURANCE GROUP OF AMERICA
0.22%5
O
OHIOMEGA HEALTHCARE INVESTORS
0.22%6
G
GLGLOBE LIFE INC
0.21%7
L
LAMRLAMAR ADVERTISING CO-A
0.21%8
A
AIZASSURANT INC
0.20%9
R
REGREGENCY CENTERS CORP
0.20%10
E
EQHEQUITABLE HOLDINGS INC
0.19%Top holdings — United States
Your 10 largest positions in this country
1
O
OKTAOKTA INC
0.35%2
G
GHGUARDANT HEALTH INC
0.31%3
R
ROKUROKU INC
0.28%4
S
STRLSTERLING INFRASTRUCTURE INC
0.27%5
H
HSTHOST HOTELS & RESORTS INC
0.25%6
B
BBYBEST BUY CO INC
0.25%7
N
NBIXNEUROCRINE BIOSCIENCES INC
0.25%8
A
AKAMAKAMAI TECHNOLOGIES INC
0.24%9
J
JLLJONES LANG LASALLE INC
0.24%10
T
TEAMATLASSIAN CORP-CL A
0.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.