iShares Morningstar Small-Cap ETF

Fund Profile

Fund profile

Tickers

ISCB

Fund manager

iSHARES TRUST

Total assets

$223.44 mm

Liabilities

$22.83 mm

Net assets

$200.61 mm

Number of holdings

1.89 k

ISCB stock data

1M 1Y 5Y

Top 200 of 1892 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	22.81 mm	22.81 mm shares	11.37	Short-term investment vehicle	Long	USA
ABMD Abiomed Inc	625.29 k	2.13 k shares	0.31	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	590.97 k	5.18 k shares	0.29	Common equity	Long	USA
DINO HF Sinclair Corp	528.51 k	8.64 k shares	0.26	Common equity	Long	USA
NOV NOV Inc	521.88 k	23.30 k shares	0.26	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	513.82 k	2.21 k shares	0.26	Common equity	Long	USA
UNM Unum Group	508.42 k	11.15 k shares	0.25	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	489.08 k	6.10 k shares	0.24	Common equity	Long	USA
GTLS Chart Industries Inc	474.51 k	2.13 k shares	0.24	Common equity	Long	USA
HR Healthcare Realty Trust Inc	458.48 k	22.55 k shares	0.23	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	441.49 k	13.89 k shares	0.22	Common equity	Long	USA
MTDR Matador Resources Co	441.16 k	6.64 k shares	0.22	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	438.04 k	5.39 k shares	0.22	Common equity	Long	USA
RBC RBC Bearings Inc.	435.82 k	1.72 k shares	0.22	Common equity	Long	USA
WEX WEX Inc	430.87 k	2.63 k shares	0.21	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	423.21 k	1.39 k shares	0.21	Common equity	Long	USA
DCI Donaldson Co. Inc.	420.82 k	7.33 k shares	0.21	Common equity	Long	USA
DKNG DraftKings Inc.	420.82 k	26.63 k shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Co	419.73 k	18.28 k shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corp.	419.22 k	8.64 k shares	0.21	Common equity	Long	USA
RRC Range Resources Corp	418.94 k	14.71 k shares	0.21	Common equity	Long	USA
EME Emcor Group, Inc.	412.86 k	2.93 k shares	0.21	Common equity	Long	USA
PDCE PDC Energy Inc	412.79 k	5.72 k shares	0.21	Common equity	Long	USA
KBR KBR Inc	409.31 k	8.22 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	406.39 k	4.49 k shares	0.20	Common equity	Long	USA
VMI Valmont Industries, Inc.	405.09 k	1.27 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	402.16 k	1.28 k shares	0.20	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd	402.01 k	2.60 k shares	0.20	Common equity	Long	Bermuda
MUSA Murphy USA Inc	401.63 k	1.28 k shares	0.20	Common equity	Long	USA
NXST Nexstar Media Group Inc	394.68 k	2.30 k shares	0.20	Common equity	Long	USA
PB Prosperity Bancshares Inc.	393.71 k	5.50 k shares	0.20	Common equity	Long	USA
TOST Toast Inc	393.53 k	17.82 k shares	0.20	Common equity	Long	USA
TXRH Texas Roadhouse Inc	392.24 k	3.96 k shares	0.20	Common equity	Long	USA
HRB H&R Block Inc.	389.98 k	9.48 k shares	0.19	Common equity	Long	USA
SF Stifel Financial Corp.	389.66 k	6.30 k shares	0.19	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	389.56 k	8.15 k shares	0.19	Common equity	Long	USA
HQY Healthequity Inc	388.77 k	4.99 k shares	0.19	Common equity	Long	USA
IRDM Iridium Communications Inc	388.07 k	7.53 k shares	0.19	Common equity	Long	USA
PEN Penumbra Inc	385.64 k	2.25 k shares	0.19	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	384.62 k	3.38 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corp.	381.31 k	2.27 k shares	0.19	Common equity	Long	USA
STWD Starwood Property Trust Inc	378.88 k	18.34 k shares	0.19	Common equity	Long	USA
MASI Masimo Corp	377.56 k	2.87 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	376.73 k	6.58 k shares	0.19	Common equity	Long	USA
CHRD Chord Energy Corp	376.30 k	2.46 k shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	375.53 k	4.53 k shares	0.19	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	373.80 k	7.85 k shares	0.19	Common equity	Long	USA
ITT ITT Inc	373.55 k	4.89 k shares	0.19	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	372.61 k	8.43 k shares	0.19	Common equity	Long	USA
ALV Autoliv Inc.	372.50 k	4.64 k shares	0.19	Common equity	Long	Sweden
STT State Street Corp.	365.26 k	5.41 k shares	0.18	Common equity	Long	USA
WCC Wesco International, Inc.	364.40 k	2.65 k shares	0.18	Common equity	Long	USA
CLH Clean Harbors, Inc.	364.32 k	2.98 k shares	0.18	Common equity	Long	USA
NTNX Nutanix Inc	363.76 k	13.28 k shares	0.18	Common equity	Long	USA
NVT nVent Electric plc	359.42 k	9.85 k shares	0.18	Common equity	Long	UK
SON Sonoco Products Co.	359.01 k	5.78 k shares	0.18	Common equity	Long	USA
SAIC Science Applications International Corp.	356.98 k	3.30 k shares	0.18	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	356.06 k	1.96 k shares	0.18	Common equity	Long	USA
AYI Acuity Brands, Inc.	355.58 k	1.94 k shares	0.18	Common equity	Long	USA
DBX Dropbox Inc	355.13 k	16.33 k shares	0.18	Common equity	Long	USA
XPO XPO Inc	352.04 k	6.80 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	352.01 k	3.59 k shares	0.18	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	347.22 k	1.58 k shares	0.17	Common equity	Long	USA
SNV Synovus Financial Corp.	347.13 k	8.71 k shares	0.17	Common equity	Long	USA
INGR Ingredion Inc	346.50 k	3.89 k shares	0.17	Common equity	Long	USA
CHX ChampionX Corporation	344.07 k	12.02 k shares	0.17	Common equity	Long	USA
MDU MDU Resources Group Inc	343.55 k	12.06 k shares	0.17	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	343.54 k	2.33 k shares	0.17	Common equity	Long	USA
DTM DT Midstream Inc	342.98 k	5.75 k shares	0.17	Common equity	Long	USA
OSK Oshkosh Corp	340.56 k	3.87 k shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	340.11 k	17.39 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	339.94 k	8.03 k shares	0.17	Common equity	Long	USA
WTFC Wintrust Financial Corp.	339.37 k	3.63 k shares	0.17	Common equity	Long	USA
HOG Harley-Davidson, Inc.	338.50 k	7.87 k shares	0.17	Common equity	Long	USA
LSTR Landstar System, Inc.	337.75 k	2.16 k shares	0.17	Common equity	Long	USA
PLD Prologis Inc	336.40 k	3.31 k shares	0.17	Common equity	Long	USA
STAG STAG Industrial Inc	334.89 k	10.60 k shares	0.17	Common equity	Long	USA
LTHM Livent Corp	334.64 k	10.60 k shares	0.17	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	334.03 k	5.52 k shares	0.17	Common equity	Long	USA
ALK Alaska Air Group Inc.	333.45 k	7.50 k shares	0.17	Common equity	Long	USA
MEDP Medpace Holdings Inc	330.75 k	1.49 k shares	0.16	Common equity	Long	USA
FLO Flowers Foods, Inc.	327.61 k	11.41 k shares	0.16	Common equity	Long	USA
SM SM Energy Co	327.27 k	7.28 k shares	0.16	Common equity	Long	USA
WWD Woodward Inc	326.45 k	3.56 k shares	0.16	Common equity	Long	USA
PLNT Planet Fitness Inc	326.42 k	4.99 k shares	0.16	Common equity	Long	USA
BLD TopBuild Corp	325.82 k	1.92 k shares	0.16	Common equity	Long	USA
ADC Agree Realty Corp.	325.02 k	4.73 k shares	0.16	Common equity	Long	USA
CMC Commercial Metals Co.	324.60 k	7.13 k shares	0.16	Common equity	Long	USA
LFUS Littelfuse, Inc.	322.89 k	1.47 k shares	0.16	Common equity	Long	USA
PRI Primerica Inc	321.81 k	2.22 k shares	0.16	Common equity	Long	USA
EHC Encompass Health Corp	321.58 k	5.91 k shares	0.16	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	321.41 k	2.56 k shares	0.16	Common equity	Long	USA
PRGO Perrigo Company plc	320.79 k	7.96 k shares	0.16	Common equity	Long	Ireland
INSP Inspire Medical Systems Inc	319.13 k	1.64 k shares	0.16	Common equity	Long	USA
NVST Envista Holdings Corp	319.01 k	9.66 k shares	0.16	Common equity	Long	USA
FCN FTI Consulting Inc.	317.95 k	2.04 k shares	0.16	Common equity	Long	USA
FNB F.N.B. Corp.	316.21 k	21.88 k shares	0.16	Common equity	Long	USA
EXEL Exelixis Inc	315.63 k	19.04 k shares	0.16	Common equity	Long	USA
BPOP Popular Inc.	315.62 k	4.46 k shares	0.16	Common equity	Long	Puerto Rico
RLI RLI Corp.	315.03 k	2.42 k shares	0.16	Common equity	Long	USA
THG Hanover Insurance Group Inc	314.22 k	2.15 k shares	0.16	Common equity	Long	USA
LNW Light & Wonder Inc	313.65 k	5.59 k shares	0.16	Common equity	Long	USA
IDA Idacorp, Inc.	313.26 k	2.99 k shares	0.16	Common equity	Long	USA
SRC Spirit Realty Capital Inc	313.24 k	8.07 k shares	0.16	Common equity	Long	USA
SAIA Saia Inc.	311.81 k	1.57 k shares	0.16	Common equity	Long	USA
BC Brunswick Corp.	311.02 k	4.40 k shares	0.16	Common equity	Long	USA
PENN PENN Entertainment Inc	310.78 k	9.39 k shares	0.15	Common equity	Long	USA
FAF First American Financial Corp	310.51 k	6.16 k shares	0.15	Common equity	Long	USA
ASH Ashland Inc	309.41 k	2.95 k shares	0.15	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	309.14 k	2.67 k shares	0.15	Common equity	Long	USA
HP Helmerich & Payne, Inc.	308.94 k	6.24 k shares	0.15	Common equity	Long	USA
FYBR Frontier Communications Parent Inc	308.82 k	13.19 k shares	0.15	Common equity	Long	USA
BWXT BWX Technologies Inc	308.77 k	5.42 k shares	0.15	Common equity	Long	USA
WU Western Union Company	308.24 k	22.82 k shares	0.15	Common equity	Long	USA
VVV Valvoline Inc	307.72 k	10.48 k shares	0.15	Common equity	Long	USA
GMED Globus Medical Inc	305.59 k	4.56 k shares	0.15	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	304.42 k	13.05 k shares	0.15	Common equity	Long	USA
LITE Lumentum Holdings Inc	304.05 k	4.08 k shares	0.15	Common equity	Long	USA
LNTH Lantheus Holdings Inc	300.92 k	4.07 k shares	0.15	Common equity	Long	USA
HUN Huntsman Corp	300.76 k	11.24 k shares	0.15	Common equity	Long	USA
IAA IAA Inc	300.29 k	7.92 k shares	0.15	Common equity	Long	USA
GH Guardant Health Inc	299.18 k	6.04 k shares	0.15	Common equity	Long	USA
NATI National Instruments Corp.	298.91 k	7.83 k shares	0.15	Common equity	Long	USA
NOVT Novanta Inc	298.78 k	2.11 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	297.17 k	25.04 k shares	0.15	Common equity	Long	USA
QLYS Qualys Inc	295.67 k	2.07 k shares	0.15	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	295.60 k	7.68 k shares	0.15	Common equity	Long	USA
ENSG Ensign Group Inc	293.85 k	3.27 k shares	0.15	Common equity	Long	USA
Bank OZK	292.82 k	6.81 k shares	0.15	Common equity	Long	USA
RYN Rayonier Inc.	292.41 k	8.68 k shares	0.15	Common equity	Long	USA
MSA MSA Safety Inc	292.37 k	2.18 k shares	0.15	Common equity	Long	USA
POST Post Holdings Inc	291.15 k	3.22 k shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	290.59 k	3.27 k shares	0.14	Common equity	Long	USA
HOMB Home Bancshares Inc	290.36 k	11.39 k shares	0.14	Common equity	Long	USA
HWC Hancock Whitney Corp.	288.62 k	5.17 k shares	0.14	Common equity	Long	USA
EXPO Exponent Inc.	288.35 k	3.03 k shares	0.14	Common equity	Long	USA
QDEL QuidelOrtho Corp	288.32 k	3.21 k shares	0.14	Common equity	Long	USA
SWCH Switch Inc	285.24 k	8.38 k shares	0.14	Common equity	Long	USA
TDOC Teladoc Health Inc	283.95 k	9.58 k shares	0.14	Common equity	Long	USA
NYT New York Times Co.	283.58 k	9.79 k shares	0.14	Common equity	Long	USA
CR Crane Holdings, Co.	283.36 k	2.82 k shares	0.14	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	283.21 k	2.28 k shares	0.14	Common equity	Long	USA
OMF OneMain Holdings Inc	282.45 k	7.33 k shares	0.14	Common equity	Long	USA
RUN Sunrun Inc	282.25 k	12.54 k shares	0.14	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	282.09 k	2.27 k shares	0.14	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	282.02 k	7.20 k shares	0.14	Common equity	Long	USA
TKR Timken Co.	281.52 k	3.95 k shares	0.14	Common equity	Long	USA
PBF PBF Energy Inc	281.30 k	6.36 k shares	0.14	Common equity	Long	USA
WING Wingstop Inc	280.51 k	1.77 k shares	0.14	Common equity	Long	USA
H Hyatt Hotels Corporation	279.33 k	2.97 k shares	0.14	Common equity	Long	USA
MKSI MKS Instruments, Inc.	278.00 k	3.38 k shares	0.14	Common equity	Long	USA
BYD Boyd Gaming Corp.	277.65 k	4.81 k shares	0.14	Common equity	Long	USA
HXL Hexcel Corp.	277.61 k	4.98 k shares	0.14	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	276.79 k	9.15 k shares	0.14	Common equity	Long	USA
TGNA TEGNA Inc	275.74 k	13.21 k shares	0.14	Common equity	Long	USA
SKX Skechers U S A, Inc.	274.48 k	7.97 k shares	0.14	Common equity	Long	USA
TPX Tempur Sealy International Inc	274.20 k	10.20 k shares	0.14	Common equity	Long	USA
EXP Eagle Materials Inc.	273.97 k	2.24 k shares	0.14	Common equity	Long	USA
Cadence Bancorporation	273.54 k	9.89 k shares	0.14	Common equity	Long	USA
TOL Toll Brothers Inc.	272.78 k	6.33 k shares	0.14	Common equity	Long	USA
SPSC SPS Commerce Inc.	270.88 k	2.14 k shares	0.14	Common equity	Long	USA
S SentinelOne Inc	269.90 k	11.82 k shares	0.13	Common equity	Long	USA
NTRA Natera Inc	269.88 k	5.75 k shares	0.13	Common equity	Long	USA
TENB Tenable Holdings Inc	269.32 k	6.63 k shares	0.13	Common equity	Long	USA
DEN Denbury Inc.	269.11 k	2.94 k shares	0.13	Common equity	Long	USA
MTZ Mastec Inc.	268.62 k	3.49 k shares	0.13	Common equity	Long	USA
SMAR Smartsheet Inc	267.84 k	7.67 k shares	0.13	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	267.73 k	3.66 k shares	0.13	Common equity	Long	USA
BCPC Balchem Corp.	265.90 k	1.90 k shares	0.13	Common equity	Long	USA
LEG Leggett & Platt, Inc.	265.14 k	7.86 k shares	0.13	Common equity	Long	USA
HLI Houlihan Lokey Inc	263.85 k	2.95 k shares	0.13	Common equity	Long	USA
CC Chemours Company	263.25 k	9.20 k shares	0.13	Common equity	Long	USA
THO Thor Industries, Inc.	263.23 k	3.23 k shares	0.13	Common equity	Long	USA
SOFI SoFi Technologies Inc	261.63 k	48.09 k shares	0.13	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	260.61 k	2.11 k shares	0.13	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	260.13 k	13.09 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries Inc	259.85 k	3.65 k shares	0.13	Common equity	Long	USA
HAE Haemonetics Corp.	258.16 k	3.04 k shares	0.13	Common equity	Long	USA
COHR Coherent Corp	257.92 k	7.67 k shares	0.13	Common equity	Long	USA
CROX Crocs Inc	257.81 k	3.64 k shares	0.13	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	257.02 k	27.61 k shares	0.13	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	256.00 k	9.97 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	255.89 k	17.88 k shares	0.13	Common equity	Long	USA
KRG Kite Realty Group Trust	255.24 k	13.00 k shares	0.13	Common equity	Long	USA
FLR Fluor Corporation	254.82 k	8.42 k shares	0.13	Common equity	Long	USA
AGNC AGNC Investment Corp	254.49 k	30.96 k shares	0.13	Common equity	Long	USA
ESNT Essent Group Ltd	253.83 k	6.41 k shares	0.13	Common equity	Long	USA
NJR New Jersey Resources Corporation	253.82 k	5.69 k shares	0.13	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	251.97 k	10.10 k shares	0.13	Common equity	Long	USA
ASGN ASGN Inc	251.97 k	2.97 k shares	0.13	Common equity	Long	USA
SJI South Jersey Industries Inc.	251.57 k	7.26 k shares	0.13	Common equity	Long	USA
BLACKROCK CASH FUNDS	251.29 k	251.29 k shares	0.13	Short-term investment vehicle	Long	USA
BKH Black Hills Corporation	251.22 k	3.84 k shares	0.13	Common equity	Long	USA
UNVR Univar Solutions Inc	251.18 k	9.86 k shares	0.13	Common equity	Long	USA
NSP Insperity Inc	250.20 k	2.12 k shares	0.12	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	249.90 k	4.57 k shares	0.12	Common equity	Long	Bermuda
OGS ONE Gas Inc	249.18 k	3.22 k shares	0.12	Common equity	Long	USA
FN Fabrinet	249.16 k	2.18 k shares	0.12	Common equity	Long	Thailand
BOX Box Inc	248.84 k	8.57 k shares	0.12	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	247.84 k	4.38 k shares	0.12	Common equity	Long	USA