ETF · holdings as filed 2026-04-30
What's inside ISCB?
iShares Morningstar Small-Cap ETF
- Holdings
- 1,551
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $269M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —BLACKROCK GLOBAL | 6.91% | |
| 2 | L  | LITELUMENTUM HOLDINGS INC | 0.98% | |
| 3 | R  | RVMDREVOLUTION MEDICINES INC | 0.41% | |
| 4 | ? | —BLACKROCK CASH FUNDS | 0.41% | |
| 5 | A  | ALBALBEMARLE CORP | 0.35% | |
| 6 | A  | ATIATI INC | 0.32% | |
| 7 | C  | CFCF INDUSTRIES HOLDINGS INC | 0.30% | |
| 8 | I  | ITTITT INC | 0.28% | |
| 9 | R  | RBCRBC BEARINGS INC | 0.28% | |
| 10 | C  | CDECOEUR MINING INC | 0.28% | |
| 11 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 0.27% | |
| 12 | O  | OVVOVINTIV INC | 0.27% | |
| 13 | S  | SNXTD SYNNEX CORP | 0.27% | |
| 14 | E  | EWBCEAST WEST BANCORP INC | 0.27% | |
| 15 | N  | NXTNEXTPOWER INC-CL A | 0.27% | |
| 16 | A  | APGAPI GROUP CORP | 0.26% | |
| 17 | V  | VTRSVIATRIS INC | 0.26% | |
| 18 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 0.26% | |
| 19 | A  | AAALCOA CORP | 0.25% | |
| 20 | W  | WCCWESCO INTERNATIONAL INC | 0.25% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
EWBCEAST WEST BANCORP INC
0.27%2
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%3
E
EGEVEREST GROUP LTD
0.23%4
H
HSTHOST HOTELS & RESORTS INC
0.23%5
P
PNFPPINNACLE FINANCIAL PARTNERS
0.22%6
R
RGAREINSURANCE GROUP OF AMERICA
0.21%7
O
OHIOMEGA HEALTHCARE INVESTORS
0.21%8
R
RNRRENAISSANCERE HOLDINGS LTD
0.20%9
T
TWTRADEWEB MARKETS INC-CLASS A
0.20%10
G
GLPIGAMING AND LEISURE PROPERTIE
0.20%Top holdings — United States
Your 10 largest positions in this country
1
L
LITELUMENTUM HOLDINGS INC
0.98%2
R
RVMDREVOLUTION MEDICINES INC
0.41%3
A
ALBALBEMARLE CORP
0.35%4
A
ATIATI INC
0.32%5
C
CFCF INDUSTRIES HOLDINGS INC
0.30%6
I
ITTITT INC
0.28%7
R
RBCRBC BEARINGS INC
0.28%8
C
CDECOEUR MINING INC
0.28%9
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%10
O
OVVOVINTIV INC
0.27%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 2026-04-30); 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.