iShares Morningstar Small-Cap ETF

Fund Profile

Fund profile

Tickers

ISCB

Fund manager

iShares MBS ETF

Total assets

$254.17 mm

Liabilities

$24.25 mm

Net assets

$229.92 mm

Number of holdings

1.59 k

ISCB stock data

1M 3M 6M 1Y

Top 200 of 1585 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	24.25 mm	24.23 mm shares	10.55	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	1.41 mm	5.72 k shares	0.62	Common equity	Long	USA
GWRE Guidewire Software, Inc.	774.66 k	4.16 k shares	0.34	Common equity	Long	USA
COHR Coherent, Inc.	691.17 k	7.48 k shares	0.30	Common equity	Long	USA
EWBC East West Bancorp, Inc.	676.97 k	6.94 k shares	0.29	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	664.94 k	4.95 k shares	0.29	Common equity	Long	USA
CW Curtiss-Wright Corporation	657.49 k	1.91 k shares	0.29	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	643.43 k	5.01 k shares	0.28	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	641.63 k	2.37 k shares	0.28	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	636.81 k	3.33 k shares	0.28	Common equity	Long	USA
TOST Toast, Inc.	614.53 k	20.46 k shares	0.27	Common equity	Long	USA
CACI CACI International Inc	613.89 k	1.11 k shares	0.27	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	596.91 k	5.79 k shares	0.26	Common equity	Long	USA
PCVX Vaxcyte, Inc.	582.27 k	5.48 k shares	0.25	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	579.40 k	51.87 k shares	0.25	Common equity	Long	USA
LAMR Lamar Advertising Company	573.80 k	4.35 k shares	0.25	Common equity	Long	USA
ITT ITT Inc.	572.39 k	4.09 k shares	0.25	Common equity	Long	USA
BWXT BWX Technologies, Inc.	556.28 k	4.57 k shares	0.24	Common equity	Long	USA
OWL Blue Owl Capital Inc.	555.11 k	24.83 k shares	0.24	Common equity	Long	USA
ATR AptarGroup, Inc.	550.07 k	3.28 k shares	0.24	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	546.14 k	1.89 k shares	0.24	Common equity	Long	USA
TPR Tapestry, Inc.	542.31 k	11.43 k shares	0.24	Common equity	Long	USA
INSM Insmed Incorporated	541.94 k	8.06 k shares	0.24	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	538.63 k	21.26 k shares	0.23	Common equity	Long	USA
DUOL Duolingo, Inc.	535.84 k	1.83 k shares	0.23	Common equity	Long	USA
CUBE CubeSmart	534.71 k	11.18 k shares	0.23	Common equity	Long	USA
CTLT Catalent, Inc.	526.93 k	8.99 k shares	0.23	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	523.48 k	6.28 k shares	0.23	Common equity	Long	USA
Jefferies Group Inc	520.16 k	8.13 k shares	0.23	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	518.94 k	12.22 k shares	0.23	Common equity	Long	USA
SF Stifel Financial Corp.	518.72 k	5.01 k shares	0.23	Common equity	Long	USA
AIZ Assurant, Inc.	500.34 k	2.61 k shares	0.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	499.13 k	3.02 k shares	0.22	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	499.02 k	5.68 k shares	0.22	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	498.40 k	11.37 k shares	0.22	Common equity	Long	USA
EHC Encompass Health Corporation	495.51 k	4.98 k shares	0.22	Common equity	Long	USA
AA Alcoa Corporation	491.18 k	12.25 k shares	0.21	Common equity	Long	USA
MUSA Murphy USA Inc.	487.96 k	999.00 shares	0.21	Common equity	Long	USA
GL Globe Life Inc.	487.45 k	4.62 k shares	0.21	Common equity	Long	USA
ARMK Aramark	487.21 k	12.88 k shares	0.21	Common equity	Long	USA
ONTO Onto Innovation Inc.	486.50 k	2.45 k shares	0.21	Common equity	Long	USA
ZG Zillow Group Inc.	485.83 k	8.09 k shares	0.21	Common equity	Long	USA
EXP Eagle Materials Inc.	485.00 k	1.70 k shares	0.21	Common equity	Long	USA
RGLD Royal Gold, Inc.	480.10 k	3.29 k shares	0.21	Common equity	Long	USA
EVR Evercore Inc.	478.68 k	1.81 k shares	0.21	Common equity	Long	USA
EXEL Exelixis, Inc.	477.95 k	14.40 k shares	0.21	Common equity	Long	USA
PRI Primerica, Inc.	477.77 k	1.73 k shares	0.21	Common equity	Long	USA
MTCH Match Group, Inc.	477.40 k	13.25 k shares	0.21	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	473.23 k	24.89 k shares	0.21	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	472.63 k	1.10 k shares	0.21	Common equity	Long	USA
CAVA CAVA Group, Inc.	472.00 k	3.53 k shares	0.21	Common equity	Long	USA
FHN First Horizon Corporation	468.92 k	27.06 k shares	0.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	466.87 k	4.37 k shares	0.20	Common equity	Long	USA
IOT Samsara Inc.	466.76 k	9.77 k shares	0.20	Common equity	Long	USA
WWD Woodward, Inc.	464.37 k	2.83 k shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	464.27 k	1.54 k shares	0.20	Common equity	Long	USA
FRT Federal Realty Investment Trust	460.98 k	4.16 k shares	0.20	Common equity	Long	USA
CIEN Ciena Corporation	457.34 k	7.20 k shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	455.68 k	1.37 k shares	0.20	Common equity	Long	USA
WAL Western Alliance Bancorporation	454.16 k	5.46 k shares	0.20	Common equity	Long	USA
KBR KBR, Inc.	450.44 k	6.72 k shares	0.20	Common equity	Long	USA
MLI Mueller Industries, Inc.	450.26 k	5.49 k shares	0.20	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	449.89 k	2.60 k shares	0.20	Common equity	Long	USA
WBS Webster Financial Corporation	447.19 k	8.63 k shares	0.19	Common equity	Long	USA
HSIC Henry Schein, Inc.	446.52 k	6.36 k shares	0.19	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	445.58 k	1.92 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	443.28 k	8.48 k shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	442.28 k	12.66 k shares	0.19	Common equity	Long	USA
DCI Donaldson Company, Inc.	438.30 k	5.99 k shares	0.19	Common equity	Long	USA
FN Fabrinet	436.88 k	1.81 k shares	0.19	Common equity	Long	Thailand
LBRDP Liberty Broadband Corporation	436.83 k	5.41 k shares	0.19	Common equity	Long	USA
ENSG The Ensign Group, Inc.	436.61 k	2.82 k shares	0.19	Common equity	Long	USA
NYT The New York Times Company	434.32 k	7.78 k shares	0.19	Common equity	Long	USA
DTM DT Midstream, Inc.	433.98 k	4.81 k shares	0.19	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	432.76 k	10.09 k shares	0.19	Common equity	Long	USA
X United States Steel Corporation	432.13 k	11.12 k shares	0.19	Common equity	Long	USA
GPK Graphic Packaging Holding Company	430.46 k	15.23 k shares	0.19	Common equity	Long	USA
INGR Ingredion Incorporated	430.14 k	3.24 k shares	0.19	Common equity	Long	USA
HAS Hasbro, Inc.	429.94 k	6.55 k shares	0.19	Common equity	Long	USA
BRBR BellRing Brands, Inc.	427.63 k	6.50 k shares	0.19	Common equity	Long	USA
PR Permian Resources Corporation	427.38 k	31.36 k shares	0.19	Common equity	Long	USA
WCC WESCO International, Inc.	427.13 k	2.23 k shares	0.19	Common equity	Long	USA
GME GameStop Corp.	427.08 k	19.26 k shares	0.19	Common equity	Long	USA
PEN Penumbra, Inc.	425.01 k	1.86 k shares	0.18	Common equity	Long	USA
OLED Universal Display Corporation	424.65 k	2.36 k shares	0.18	Common equity	Long	USA
LNW Light & Wonder, Inc.	422.10 k	4.50 k shares	0.18	Common equity	Long	USA
CMA Comerica Incorporated	418.89 k	6.58 k shares	0.18	Common equity	Long	USA
SEIC SEI Investments Company	418.36 k	5.60 k shares	0.18	Common equity	Long	USA
TTC The Toro Company	416.73 k	5.18 k shares	0.18	Common equity	Long	USA
HRB H&R Block, Inc.	416.50 k	6.97 k shares	0.18	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	414.12 k	10.34 k shares	0.18	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	413.83 k	4.88 k shares	0.18	Common equity	Long	USA
GMED Globus Medical, Inc.	413.66 k	5.63 k shares	0.18	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	411.26 k	3.52 k shares	0.18	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	409.94 k	6.67 k shares	0.18	Common equity	Long	USA
EGP EastGroup Properties, Inc.	409.02 k	2.39 k shares	0.18	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	406.90 k	8.49 k shares	0.18	Common equity	Long	USA
BERY Berry Global Group, Inc.	406.21 k	5.77 k shares	0.18	Common equity	Long	USA
American Airlines Group, Inc.	405.63 k	30.27 k shares	0.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	404.72 k	3.84 k shares	0.18	Common equity	Long	USA
FMC FMC Corporation	404.69 k	6.23 k shares	0.18	Common equity	Long	USA
BRX Brixmor Property Group Inc.	403.68 k	14.98 k shares	0.18	Common equity	Long	USA
CHE Chemed Corporation	403.56 k	747.00 shares	0.18	Common equity	Long	USA
OGE OGE Energy Corp.	403.06 k	10.08 k shares	0.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	402.78 k	5.02 k shares	0.18	Common equity	Long	USA
PCTY Paylocity Holding Corporation	401.26 k	2.17 k shares	0.17	Common equity	Long	USA
RBC RBC Bearings Incorporated	400.34 k	1.43 k shares	0.17	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	398.44 k	6.38 k shares	0.17	Common equity	Long	USA
NNN National Retail Properties, Inc.	396.52 k	9.13 k shares	0.17	Common equity	Long	USA
RL Ralph Lauren Corporation	395.86 k	2.00 k shares	0.17	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	391.64 k	7.52 k shares	0.17	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	390.12 k	10.29 k shares	0.17	Common equity	Long	USA
Aarons Holdings Company Inc.	388.58 k	3.40 k shares	0.17	Common equity	Long	USA
SMAR Smartsheet Inc.	385.97 k	6.84 k shares	0.17	Common equity	Long	USA
ZION Zions Bancorporation, National Association	384.62 k	7.39 k shares	0.17	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	384.60 k	3.02 k shares	0.17	Common equity	Long	USA
ROKU Roku, Inc.	384.35 k	6.00 k shares	0.17	Common equity	Long	USA
TREX Trex Company, Inc.	384.15 k	5.42 k shares	0.17	Common equity	Long	USA
CHRD Chord Energy Corporation	382.93 k	3.06 k shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	381.70 k	11.35 k shares	0.17	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	381.51 k	2.12 k shares	0.17	Common equity	Long	USA
CR Crane Co	381.25 k	2.42 k shares	0.17	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	380.26 k	2.85 k shares	0.17	Common equity	Long	USA
WTFC Wintrust Financial Corporation	377.92 k	3.26 k shares	0.16	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	375.98 k	3.42 k shares	0.16	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	375.90 k	5.18 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	375.34 k	3.07 k shares	0.16	Common equity	Long	USA
MTZ MasTec, Inc.	374.81 k	3.05 k shares	0.16	Common equity	Long	USA
SSB SouthState Corporation	372.08 k	3.82 k shares	0.16	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	371.45 k	6.94 k shares	0.16	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	369.29 k	1.03 k shares	0.16	Common equity	Long	USA
SNV Synovus Financial Corp.	367.89 k	7.38 k shares	0.16	Common equity	Long	USA
SAIC Science Applications International Corporation	367.07 k	2.54 k shares	0.16	Common equity	Long	USA
CRS Carpenter Technology Corporation	366.72 k	2.45 k shares	0.16	Common equity	Long	USA
BLACKROCK CASH FUNDS	366.17 k	366.17 k shares	0.16	Short-term investment vehicle	Long	USA
HQY HealthEquity, Inc.	364.36 k	4.27 k shares	0.16	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	361.33 k	35.78 k shares	0.16	Common equity	Long	USA
WEX WEX Inc.	359.87 k	2.09 k shares	0.16	Common equity	Long	USA
RRC Range Resources Corporation	357.72 k	11.91 k shares	0.16	Common equity	Long	USA
MHK Mohawk Industries, Inc.	357.16 k	2.66 k shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	356.08 k	5.23 k shares	0.15	Common equity	Long	USA
VNO Vornado Realty Trust	355.26 k	8.58 k shares	0.15	Common equity	Long	USA
GXO GXO Logistics, Inc.	353.00 k	5.90 k shares	0.15	Common equity	Long	USA
AGNC AGNC Investment Corp.	352.70 k	37.88 k shares	0.15	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	351.87 k	3.98 k shares	0.15	Common equity	Long	USA
GNTX Gentex Corporation	351.41 k	11.59 k shares	0.15	Common equity	Long	USA
RGEN Repligen Corporation	350.71 k	2.61 k shares	0.15	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	350.66 k	1.95 k shares	0.15	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	348.34 k	6.88 k shares	0.15	Common equity	Long	USA
MAT Mattel, Inc.	348.21 k	17.09 k shares	0.15	Common equity	Long	USA
S SentinelOne, Inc.	348.14 k	13.50 k shares	0.15	Common equity	Long	USA
GKOS Glaukos Corporation	348.08 k	2.63 k shares	0.15	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	347.92 k	4.75 k shares	0.15	Common equity	Long	USA
ADC Agree Realty Corporation	347.71 k	4.68 k shares	0.15	Common equity	Long	USA
ESAB ESAB Corporation	347.71 k	2.83 k shares	0.15	Common equity	Long	USA
MIDD The Middleby Corporation	346.43 k	2.67 k shares	0.15	Common equity	Long	USA
FCN FTI Consulting, Inc.	345.10 k	1.77 k shares	0.15	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	344.39 k	3.13 k shares	0.15	Common equity	Long	USA
FLS Flowserve Corporation	343.84 k	6.53 k shares	0.15	Common equity	Long	USA
ESTC Elastic N.V.	341.78 k	4.26 k shares	0.15	Common equity	Long	USA
CVLT Commvault Systems, Inc.	340.65 k	2.18 k shares	0.15	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	340.24 k	4.97 k shares	0.15	Common equity	Long	USA
VFC V.F. Corporation	339.71 k	16.40 k shares	0.15	Common equity	Long	USA
PLNT Planet Fitness, Inc.	339.52 k	4.32 k shares	0.15	Common equity	Long	USA
STAG STAG Industrial, Inc.	338.88 k	9.09 k shares	0.15	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	335.74 k	8.06 k shares	0.15	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	335.30 k	13.06 k shares	0.15	Common equity	Long	USA
KEX Kirby Corporation	334.30 k	2.91 k shares	0.15	Common equity	Long	USA
MTG MGIC Investment Corporation	333.13 k	13.30 k shares	0.14	Common equity	Long	USA
OSK Oshkosh Corporation	330.75 k	3.24 k shares	0.14	Common equity	Long	USA
SPXC SPX Technologies, Inc.	329.45 k	2.30 k shares	0.14	Common equity	Long	USA
CGNX Cognex Corporation	329.36 k	8.19 k shares	0.14	Common equity	Long	USA
MTH Meritage Homes Corporation	328.70 k	1.81 k shares	0.14	Common equity	Long	USA
ATI ATI Inc.	328.07 k	6.22 k shares	0.14	Common equity	Long	USA
FAF First American Financial Corporation	327.81 k	5.11 k shares	0.14	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	327.76 k	2.49 k shares	0.14	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	326.07 k	6.21 k shares	0.14	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	326.06 k	4.95 k shares	0.14	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	324.86 k	9.09 k shares	0.14	Common equity	Long	USA
CROX Crocs, Inc.	322.92 k	3.00 k shares	0.14	Common equity	Long	USA
MASI Masimo Corporation	322.15 k	2.24 k shares	0.14	Common equity	Long	USA
ALV Autoliv, Inc.	321.74 k	3.46 k shares	0.14	Common equity	Long	Sweden
CART Instacart (Maplebear Inc.)	321.31 k	7.29 k shares	0.14	Common equity	Long	USA
ESNT Essent Group Ltd.	321.23 k	5.35 k shares	0.14	Common equity	Long	USA
H Hyatt Hotels Corporation	320.14 k	2.20 k shares	0.14	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	320.01 k	6.33 k shares	0.14	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	319.78 k	2.85 k shares	0.14	Common equity	Long	USA
AZEK The AZEK Company Inc.	319.26 k	7.26 k shares	0.14	Common equity	Long	USA
R Ryder System, Inc.	319.18 k	2.18 k shares	0.14	Common equity	Long	USA
RLI RLI Corp.	317.40 k	2.04 k shares	0.14	Common equity	Long	USA
WSC WillScot Holdings Corporation	317.38 k	9.58 k shares	0.14	Common equity	Long	USA
APG APi Group Corporation	317.23 k	9.29 k shares	0.14	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	316.73 k	49.57 k shares	0.14	Common equity	Long	USA
BPOP Popular, Inc.	316.68 k	3.55 k shares	0.14	Common equity	Long	Puerto Rico
LPX Louisiana-Pacific Corporation	316.48 k	3.20 k shares	0.14	Common equity	Long	USA
ARW Arrow Electronics, Inc.	316.02 k	2.66 k shares	0.14	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	315.53 k	11.12 k shares	0.14	Common equity	Long	USA
LSTR Landstar System, Inc.	313.40 k	1.78 k shares	0.14	Common equity	Long	USA
MTN Vail Resorts, Inc.	313.15 k	1.89 k shares	0.14	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	311.99 k	1.61 k shares	0.14	Common equity	Long	USA