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ISCB · iShares Morningstar Small-Cap ETF ETF

iShares Trust

SEC fund profile
$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

Since Sep 2021

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.

Export CSV
HoldingValueWeight
LUMENTUM HOLDINGS INC$2,827,8711.05%
REVOLUTION MEDICINES INC$1,177,6050.44%
ALBEMARLE CORP$1,014,9720.38%
ATI INC$919,8570.34%
CF INDUSTRIES HOLDINGS INC$857,8490.32%
ITT INC$816,8500.30%
RBC BEARINGS INC$815,3610.30%
COEUR MINING INC$793,9330.30%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC$784,2840.29%
OVINTIV INC$780,0850.29%
TD SYNNEX CORP$775,8120.29%
EAST WEST BANCORP INC$775,6410.29%
NEXTPOWER INC$768,7460.29%
API GROUP CORP$760,5060.28%
VIATRIS INC$757,2790.28%
LATTICE SEMICONDUCTOR CORP$742,3620.28%
ALCOA CORP$731,7350.27%
WESCO INTERNATIONAL INC$731,0570.27%
ECHOSTAR CORP$726,0330.27%
ANNALY CAPITAL MANAGEMENT INC$724,2130.27%
CLEAN HARBORS INC$701,3410.26%
MODERNA INC$698,5640.26%
STERLING INFRASTRUCTURE INC$690,4150.26%
IDEX CORP$688,1880.26%
GENERAC HOLDINGS INC$679,7010.25%
BALL CORP$675,3620.25%
MASCO CORP$668,9310.25%
JONES LANG LASALLE INC$665,2100.25%
MUELLER INDUSTRIES INC$659,1380.25%
NORDSON CORP$659,1080.25%
MKS INC$658,5840.25%
ROKU INC$655,1840.24%
TTM TECHNOLOGIES INC$654,5560.24%
LINCOLN ELECTRIC HOLDINGS INC$653,2250.24%
HOST HOTELS & RESORTS INC$652,3460.24%
DICKS SPORTING GOODS INC$649,6720.24%
APA CORP$647,0370.24%
PINNACLE FINANCIAL PARTNERS INC$641,1310.24%
ONTO INNOVATION INC$638,2150.24%
ADVANCED ENERGY INDUSTRIES INC$638,0580.24%
DT MIDSTREAM INC$637,9850.24%
PERMIAN RESOURCES CORP$635,9740.24%
DECKERS OUTDOOR CORP$635,7860.24%
AKAMAI TECHNOLOGIES INC$634,7690.24%
REGAL REXNORD CORP$628,9630.23%
HUNTINGTON INGALLS INDUSTRIES INC$628,0360.23%
REINSURANCE GROUP OF AMERICA INC$611,7540.23%
RALPH LAUREN CORP$608,2530.23%
OMEGA HEALTHCARE INVESTORS INC$595,1570.22%
QXO INC$594,3330.22%