ISCB · iShares Morningstar Small-Cap ETF ETF
iShares Trust
$75.47
+0.07%
At close · Sep 4
Net assets $268,767,082
Holdings1,460
1 month
-1.72%
Year to date
+16.77%
52-week range
$60.51–$77.55
30-session avg volume
4,078
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004433
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LUMENTUM HOLDINGS INC | LITE | $2,827,871 | 1.05% |
| REVOLUTION MEDICINES INC | RVMD | $1,177,605 | 0.44% |
| ALBEMARLE CORP | ALB | $1,014,972 | 0.38% |
| ATI INC | ATI | $919,857 | 0.34% |
| CF INDUSTRIES HOLDINGS INC | CF | $857,849 | 0.32% |
| ITT INC | ITT | $816,850 | 0.30% |
| RBC BEARINGS INC | RBC | $815,361 | 0.30% |
| COEUR MINING INC | CDE | $793,933 | 0.30% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $784,284 | 0.29% |
| OVINTIV INC | OVV | $780,085 | 0.29% |
| TD SYNNEX CORP | SNX | $775,812 | 0.29% |
| EAST WEST BANCORP INC | EWBC | $775,641 | 0.29% |
| NEXTPOWER INC | NXT | $768,746 | 0.29% |
| API GROUP CORP | APG | $760,506 | 0.28% |
| VIATRIS INC | VTRS | $757,279 | 0.28% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $742,362 | 0.28% |
| ALCOA CORP | AA | $731,735 | 0.27% |
| WESCO INTERNATIONAL INC | WCC | $731,057 | 0.27% |
| ECHOSTAR CORP | ECHO | $726,033 | 0.27% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $724,213 | 0.27% |
| CLEAN HARBORS INC | CLH | $701,341 | 0.26% |
| MODERNA INC | MRNA | $698,564 | 0.26% |
| STERLING INFRASTRUCTURE INC | STRL | $690,415 | 0.26% |
| IDEX CORP | IEX | $688,188 | 0.26% |
| GENERAC HOLDINGS INC | GNRC | $679,701 | 0.25% |
| BALL CORP | BALL | $675,362 | 0.25% |
| MASCO CORP | MAS | $668,931 | 0.25% |
| JONES LANG LASALLE INC | JLL | $665,210 | 0.25% |
| MUELLER INDUSTRIES INC | MLI | $659,138 | 0.25% |
| NORDSON CORP | NDSN | $659,108 | 0.25% |
| MKS INC | MKSI | $658,584 | 0.25% |
| ROKU INC | ROKU | $655,184 | 0.24% |
| TTM TECHNOLOGIES INC | TTMI | $654,556 | 0.24% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | $653,225 | 0.24% |
| HOST HOTELS & RESORTS INC | HST | $652,346 | 0.24% |
| DICKS SPORTING GOODS INC | DKS | $649,672 | 0.24% |
| APA CORP | APA | $647,037 | 0.24% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | $641,131 | 0.24% |
| ONTO INNOVATION INC | ONTO | $638,215 | 0.24% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $638,058 | 0.24% |
| DT MIDSTREAM INC | DTM | $637,985 | 0.24% |
| PERMIAN RESOURCES CORP | PR | $635,974 | 0.24% |
| DECKERS OUTDOOR CORP | DECK | $635,786 | 0.24% |
| AKAMAI TECHNOLOGIES INC | AKAM | $634,769 | 0.24% |
| REGAL REXNORD CORP | RRX | $628,963 | 0.23% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | $628,036 | 0.23% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $611,754 | 0.23% |
| RALPH LAUREN CORP | RL | $608,253 | 0.23% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $595,157 | 0.22% |
| QXO INC | QXO | $594,333 | 0.22% |