iShares Morningstar Small-Cap ETF

Fund Profile

Fund profile

Tickers

ISCB

Fund manager

iShares Semiconductor ETF

Total assets

$259.65 mm

Liabilities

$21.65 mm

Net assets

$238.00 mm

Number of holdings

1.61 k

ISCB stock data

1M 3M 6M 1Y

Top 200 of 1612 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	21.64 mm	21.63 mm shares	9.09	Short-term investment vehicle	Long	USA
TPR Tapestry, Inc.	789.43 k	10.82 k shares	0.33	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	773.96 k	49.05 k shares	0.33	Common equity	Long	USA
EPAM EPAM Systems, Inc.	671.72 k	2.65 k shares	0.28	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	658.76 k	10.79 k shares	0.28	Common equity	Long	USA
INSM Insmed Incorporated	641.05 k	8.37 k shares	0.27	Common equity	Long	USA
DUOL Duolingo, Inc.	628.25 k	1.73 k shares	0.26	Common equity	Long	USA
CIEN Ciena Corporation	592.73 k	6.80 k shares	0.25	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	585.20 k	4.61 k shares	0.25	Common equity	Long	USA
ITT ITT Inc.	583.54 k	3.86 k shares	0.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	573.80 k	5.79 k shares	0.24	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	567.77 k	20.03 k shares	0.24	Common equity	Long	USA
FHN First Horizon Corporation	560.95 k	25.63 k shares	0.24	Common equity	Long	USA
SF Stifel Financial Corp.	550.75 k	4.75 k shares	0.23	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	547.29 k	5.50 k shares	0.23	Common equity	Long	USA
IOT Samsara Inc.	543.48 k	10.55 k shares	0.23	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	537.89 k	26.35 k shares	0.23	Common equity	Long	USA
GL Globe Life Inc.	537.68 k	4.40 k shares	0.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	535.12 k	2.69 k shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	534.32 k	2.48 k shares	0.22	Common equity	Long	USA
OVV Ovintiv Inc.	529.48 k	12.54 k shares	0.22	Common equity	Long	USA
DAY Dayforce Inc	519.30 k	7.34 k shares	0.22	Common equity	Long	USA
LAMR Lamar Advertising Company	518.95 k	4.11 k shares	0.22	Common equity	Long	USA
AR Antero Resources Corporation	517.14 k	13.86 k shares	0.22	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	516.85 k	3.33 k shares	0.22	Common equity	Long	USA
GME GameStop Corp.	515.46 k	19.16 k shares	0.22	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	509.24 k	17.76 k shares	0.21	Common equity	Long	USA
SGI Somnigroup International Inc	506.64 k	8.02 k shares	0.21	Common equity	Long	USA
CCK Crown Holdings, Inc.	498.69 k	5.68 k shares	0.21	Common equity	Long	USA
ALLY Ally Financial Inc.	497.65 k	12.77 k shares	0.21	Common equity	Long	USA
EVR Evercore Inc.	497.49 k	1.71 k shares	0.21	Common equity	Long	USA
WWD Woodward, Inc.	495.17 k	2.67 k shares	0.21	Common equity	Long	USA
GMED Globus Medical, Inc.	492.34 k	5.31 k shares	0.21	Common equity	Long	USA
WBS Webster Financial Corporation	488.97 k	8.12 k shares	0.21	Common equity	Long	USA
LAD Lithia Motors, Inc.	488.18 k	1.30 k shares	0.21	Common equity	Long	USA
BWXT BWX Technologies, Inc.	487.52 k	4.32 k shares	0.20	Common equity	Long	USA
ATR AptarGroup, Inc.	485.91 k	3.09 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	485.82 k	4.60 k shares	0.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	485.44 k	4.13 k shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	484.62 k	1.46 k shares	0.20	Common equity	Long	USA
American Airlines Group, Inc.	483.98 k	28.60 k shares	0.20	Common equity	Long	USA
TLN Talen Energy Corporation	483.59 k	2.18 k shares	0.20	Common equity	Long	USA
COTI Coretag, Inc.	481.88 k	8.54 k shares	0.20	Common equity	Long	USA
HSIC Henry Schein, Inc.	481.44 k	6.02 k shares	0.20	Common equity	Long	USA
AFGC Africa Growth Corp	480.01 k	3.52 k shares	0.20	Common equity	Long	USA
BLD TopBuild Corp.	476.67 k	1.39 k shares	0.20	Common equity	Long	USA
PRI Primerica, Inc.	476.46 k	1.64 k shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc.	475.75 k	946.00 shares	0.20	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	475.17 k	6.31 k shares	0.20	Common equity	Long	USA
BRBR BellRing Brands, Inc.	475.01 k	6.14 k shares	0.20	Common equity	Long	USA
ARMK Aramark	474.70 k	12.20 k shares	0.20	Common equity	Long	USA
ONTO Onto Innovation Inc.	474.43 k	2.32 k shares	0.20	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	474.29 k	1.82 k shares	0.20	Common equity	Long	USA
RL Ralph Lauren Corporation	471.43 k	1.89 k shares	0.20	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	470.96 k	12.71 k shares	0.20	Common equity	Long	USA
RBC RBC Bearings Incorporated	470.46 k	1.35 k shares	0.20	Common equity	Long	USA
LKQ LKQ Corporation	469.92 k	12.57 k shares	0.20	Common equity	Long	USA
ROKU Roku, Inc.	468.59 k	5.66 k shares	0.20	Common equity	Long	USA
PEN Penumbra, Inc.	468.00 k	1.75 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	467.46 k	4.71 k shares	0.20	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	465.24 k	5.35 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	461.39 k	1.04 k shares	0.19	Common equity	Long	USA
DTM DT Midstream, Inc.	461.33 k	4.56 k shares	0.19	Common equity	Long	USA
BLACKROCK CASH FUNDS	459.30 k	459.30 k shares	0.19	Short-term investment vehicle	Long	USA
SEIC SEI Investments Company	458.87 k	5.30 k shares	0.19	Common equity	Long	USA
ESTC Elastic N.V.	454.15 k	4.03 k shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	453.91 k	3.64 k shares	0.19	Common equity	Long	USA
WAL Western Alliance Bancorporation	453.41 k	5.16 k shares	0.19	Common equity	Long	USA
EXEL Exelixis, Inc.	452.36 k	13.65 k shares	0.19	Common equity	Long	USA
TAP Molson Coors Beverage Company	452.24 k	8.26 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	449.94 k	2.48 k shares	0.19	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	448.34 k	4.63 k shares	0.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	447.51 k	2.32 k shares	0.19	Common equity	Long	USA
MTCH Match Group, Inc.	446.54 k	12.51 k shares	0.19	Common equity	Long	USA
HQY HealthEquity, Inc.	446.32 k	4.04 k shares	0.19	Common equity	Long	USA
PLNT Planet Fitness, Inc.	443.02 k	4.10 k shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	442.44 k	12.10 k shares	0.19	Common equity	Long	USA
ALK Alaska Air Group, Inc.	442.06 k	6.04 k shares	0.19	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	441.62 k	6.31 k shares	0.19	Common equity	Long	USA
CUBE CubeSmart	440.48 k	10.56 k shares	0.19	Common equity	Long	USA
RGLD Royal Gold, Inc.	433.30 k	3.10 k shares	0.18	Common equity	Long	USA
PR Permian Resources Corporation	432.57 k	29.53 k shares	0.18	Common equity	Long	USA
MIDD The Middleby Corporation	432.13 k	2.53 k shares	0.18	Common equity	Long	USA
GTLS Chart Industries, Inc.	426.99 k	2.02 k shares	0.18	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	425.50 k	5.94 k shares	0.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	425.44 k	2.85 k shares	0.18	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	425.26 k	33.86 k shares	0.18	Common equity	Long	USA
FRT Federal Realty Investment Trust	424.53 k	3.91 k shares	0.18	Common equity	Long	USA
PCTY Paylocity Holding Corporation	423.58 k	2.06 k shares	0.18	Common equity	Long	USA
MOS The Mosaic Company	422.37 k	15.14 k shares	0.18	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	419.70 k	6.28 k shares	0.18	Common equity	Long	USA
CMA Comerica Incorporated	419.34 k	6.23 k shares	0.18	Common equity	Long	USA
RRC Range Resources Corporation	419.33 k	11.32 k shares	0.18	Common equity	Long	USA
MTZ MasTec, Inc.	419.31 k	2.89 k shares	0.18	Common equity	Long	USA
INGR Ingredion Incorporated	419.14 k	3.07 k shares	0.18	Common equity	Long	USA
WTRG Essential Utilities, Inc.	418.24 k	11.79 k shares	0.18	Common equity	Long	USA
AGNC AGNC Investment Corp.	413.88 k	41.51 k shares	0.17	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	413.39 k	1.18 k shares	0.17	Common equity	Long	USA
EXP Eagle Materials Inc.	413.35 k	1.61 k shares	0.17	Common equity	Long	USA
WING Wingstop Inc.	413.19 k	1.39 k shares	0.17	Common equity	Long	USA
RGEN Repligen Corporation	409.87 k	2.47 k shares	0.17	Common equity	Long	USA
CHDN Churchill Downs Incorporated	409.67 k	3.32 k shares	0.17	Common equity	Long	USA
AA Alcoa Corporation	409.54 k	11.60 k shares	0.17	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	409.09 k	10.78 k shares	0.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	408.48 k	5.19 k shares	0.17	Common equity	Long	USA
TTC The Toro Company	407.36 k	4.89 k shares	0.17	Common equity	Long	USA
CACI CACI International Inc	406.73 k	1.05 k shares	0.17	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	405.40 k	7.10 k shares	0.17	Common equity	Long	USA
DCI Donaldson Company, Inc.	404.00 k	5.68 k shares	0.17	Common equity	Long	USA
VFC V.F. Corporation	403.70 k	15.55 k shares	0.17	Common equity	Long	USA
ZION Zions Bancorporation, National Association	403.40 k	6.97 k shares	0.17	Common equity	Long	USA
WTFC Wintrust Financial Corporation	403.03 k	3.08 k shares	0.17	Common equity	Long	USA
GTLB GitLab Inc.	399.16 k	5.49 k shares	0.17	Common equity	Long	USA
NYT The New York Times Company	399.16 k	7.35 k shares	0.17	Common equity	Long	USA
OGE OGE Energy Corp.	399.16 k	9.45 k shares	0.17	Common equity	Long	USA
TFX Teleflex Incorporated	398.69 k	2.21 k shares	0.17	Common equity	Long	USA
CHE Chemed Corporation	397.33 k	707.00 shares	0.17	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	397.07 k	2.41 k shares	0.17	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	396.31 k	2.84 k shares	0.17	Common equity	Long	USA
GPK Graphic Packaging Holding Company	395.71 k	14.43 k shares	0.17	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	395.61 k	3.77 k shares	0.17	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	394.45 k	10.49 k shares	0.17	Common equity	Long	USA
WYNN Wynn Resorts, Limited	393.86 k	4.54 k shares	0.17	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	393.60 k	1.78 k shares	0.17	Common equity	Long	USA
LBRDA Liberty Broadband Corporation	391.81 k	5.11 k shares	0.16	Common equity	Long	USA
SNV Synovus Financial Corp.	390.54 k	6.92 k shares	0.16	Common equity	Long	USA
CR Crane Co	389.69 k	2.29 k shares	0.16	Common equity	Long	USA
GKOS Glaukos Corporation	389.22 k	2.49 k shares	0.16	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	388.42 k	9.55 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	388.13 k	2.10 k shares	0.16	Common equity	Long	USA
FLS Flowserve Corporation	387.99 k	6.20 k shares	0.16	Common equity	Long	USA
X United States Steel Corporation	387.55 k	10.52 k shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	386.55 k	8.02 k shares	0.16	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	384.89 k	7.66 k shares	0.16	Common equity	Long	USA
EGP EastGroup Properties, Inc.	383.51 k	2.26 k shares	0.16	Common equity	Long	USA
AOS A. O. Smith Corporation	382.94 k	5.69 k shares	0.16	Common equity	Long	USA
APA APA Corporation	381.17 k	17.38 k shares	0.16	Common equity	Long	USA
ATI ATI Inc.	379.65 k	6.65 k shares	0.16	Common equity	Long	USA
EAT Brinker International, Inc.	379.59 k	2.09 k shares	0.16	Common equity	Long	USA
QRVO Qorvo, Inc.	374.82 k	4.52 k shares	0.16	Common equity	Long	USA
Aarons Holdings Company Inc.	374.51 k	3.22 k shares	0.16	Common equity	Long	USA
LNW Light & Wonder, Inc.	373.79 k	4.25 k shares	0.16	Common equity	Long	USA
MGM MGM Resorts International	372.97 k	10.82 k shares	0.16	Common equity	Long	USA
TREX Trex Company, Inc.	372.09 k	5.11 k shares	0.16	Common equity	Long	USA
ENSG The Ensign Group, Inc.	371.77 k	2.66 k shares	0.16	Common equity	Long	USA
ACI Albertsons Companies, Inc.	371.31 k	18.52 k shares	0.16	Common equity	Long	USA
BERY Berry Global Group, Inc.	370.91 k	5.46 k shares	0.16	Common equity	Long	USA
FN Fabrinet	370.80 k	1.72 k shares	0.16	Common equity	Long	Thailand
LSCC Lattice Semiconductor Corporation	369.72 k	6.48 k shares	0.16	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	369.67 k	1.87 k shares	0.16	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	369.13 k	2.97 k shares	0.16	Common equity	Long	Ireland
RKLB Rocket Lab USA, Inc.	368.67 k	12.69 k shares	0.15	Common equity	Long	USA
BRX Brixmor Property Group Inc.	368.33 k	14.13 k shares	0.15	Common equity	Long	USA
MASI Masimo Corporation	367.10 k	2.11 k shares	0.15	Common equity	Long	USA
ADC Agree Realty Corporation	364.88 k	5.03 k shares	0.15	Common equity	Long	USA
HRB H&R Block, Inc.	362.83 k	6.56 k shares	0.15	Common equity	Long	USA
DBX Dropbox, Inc.	362.52 k	11.28 k shares	0.15	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	359.43 k	3.00 k shares	0.15	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	359.20 k	4.49 k shares	0.15	Common equity	Long	USA
HAS Hasbro, Inc.	357.91 k	6.19 k shares	0.15	Common equity	Long	USA
OSK Oshkosh Corporation	357.35 k	3.07 k shares	0.15	Common equity	Long	USA
IONQ IonQ, Inc.	356.99 k	9.04 k shares	0.15	Common equity	Long	USA
ONB Old National Bancorp	356.87 k	14.96 k shares	0.15	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	356.55 k	2.70 k shares	0.15	Common equity	Long	USA
G Genpact Limited	356.46 k	7.32 k shares	0.15	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	354.42 k	3.03 k shares	0.15	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	353.30 k	979.00 shares	0.15	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	352.64 k	9.78 k shares	0.15	Common equity	Long	USA
AZEK The AZEK Company Inc.	351.85 k	6.87 k shares	0.15	Common equity	Long	USA
VNO Vornado Realty Trust	351.49 k	8.13 k shares	0.15	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	350.81 k	9.76 k shares	0.15	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	348.87 k	2.95 k shares	0.15	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	347.33 k	33.79 k shares	0.15	Common equity	Long	USA
DOCS Doximity, Inc.	345.38 k	5.84 k shares	0.15	Common equity	Long	USA
KBR KBR, Inc.	344.81 k	6.34 k shares	0.14	Common equity	Long	USA
BPOP Popular, Inc.	344.54 k	3.35 k shares	0.14	Common equity	Long	Puerto Rico
WEX WEX Inc.	344.43 k	1.87 k shares	0.14	Common equity	Long	USA
BWA BorgWarner Inc.	342.64 k	10.74 k shares	0.14	Common equity	Long	USA
FRPT Freshpet, Inc.	341.97 k	2.14 k shares	0.14	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	340.35 k	6.01 k shares	0.14	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	339.69 k	3.73 k shares	0.14	Common equity	Long	Bermuda
CFLT Confluent, Inc.	338.62 k	11.41 k shares	0.14	Common equity	Long	USA
NNN National Retail Properties, Inc.	338.20 k	8.59 k shares	0.14	Common equity	Long	USA
VOYA Voya Financial, Inc.	337.77 k	4.76 k shares	0.14	Common equity	Long	USA
APG APi Group Corporation	337.44 k	8.85 k shares	0.14	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	337.34 k	2.01 k shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	336.47 k	2.36 k shares	0.14	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	336.43 k	246.00 shares	0.14	Common equity	Long	USA
WSC WillScot Holdings Corporation	334.99 k	9.04 k shares	0.14	Common equity	Long	USA
UFPI UFP Industries, Inc.	334.81 k	2.90 k shares	0.14	Common equity	Long	USA
OLED Universal Display Corporation	334.32 k	2.23 k shares	0.14	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	331.88 k	2.71 k shares	0.14	Common equity	Long	USA
ESAB ESAB Corporation	331.64 k	2.68 k shares	0.14	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	331.30 k	6.86 k shares	0.14	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	330.04 k	4.96 k shares	0.14	Common equity	Long	USA
R Ryder System, Inc.	329.82 k	2.07 k shares	0.14	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	329.38 k	2.93 k shares	0.14	Common equity	Long	USA
FMC FMC Corporation	328.27 k	5.89 k shares	0.14	Common equity	Long	USA
CVLT Commvault Systems, Inc.	326.96 k	2.05 k shares	0.14	Common equity	Long	USA
FCN FTI Consulting, Inc.	326.82 k	1.67 k shares	0.14	Common equity	Long	USA