iShares Morningstar Small-Cap ETF (ISCB) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK GLOBAL (null), representing 7.41% of fund assets.
iShares Morningstar Small-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISCB
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK GLOBAL
|
7.41% | $19,927,538.15 | 19,921,562 |
|
-
Lumentum Holdings Inc.
|
1.05% | $2,827,870.88 | 3,134 |
|
-
Revolution Medicines, Inc.
|
0.44% | $1,177,604.52 | 8,171 |
|
-
BLACKROCK CASH FUNDS
|
0.44% | $1,172,503.36 | 1,172,503 |
|
-
ALBEMARLE CORP
|
0.38% | $1,014,972.00 | 5,160 |
|
-
ATI INC
|
0.34% | $919,856.82 | 5,917 |
|
-
CF Industries Holdings, Inc.
|
0.32% | $857,849.40 | 6,907 |
|
-
ITT INC.
|
0.30% | $816,849.74 | 3,811 |
|
-
RBC Bearings INC
|
0.30% | $815,361.49 | 1,361 |
|
-
Coeur Mining, Inc.
|
0.30% | $793,932.57 | 44,181 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.29% | $784,283.85 | 2,785 |
|
-
Ovintiv Inc.
|
0.29% | $780,084.70 | 12,674 |
|
-
TD SYNNEX CORP
|
0.29% | $775,812.00 | 3,400 |
|
-
EAST WEST BANCORP INC
|
0.29% | $775,640.51 | 6,133 |
|
-
Nextpower Inc.
|
0.29% | $768,745.89 | 6,453 |
|
-
APi Group Corp
|
0.28% | $760,506.48 | 16,634 |
|
-
Viatris Inc
|
0.28% | $757,278.72 | 50,688 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.28% | $742,361.88 | 6,071 |
|
-
Alcoa Corp
|
0.27% | $731,735.09 | 11,471 |
|
-
WESCO INTERNATIONAL INC
|
0.27% | $731,057.28 | 2,094 |
|
-
SATS LTD.
|
0.27% | $726,033.44 | 5,896 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.27% | $724,212.50 | 31,625 |
|
-
CLEAN HARBORS INC
|
0.26% | $701,341.24 | 2,243 |
|
-
Moderna, Inc.
|
0.26% | $698,563.64 | 15,206 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.26% | $690,415.18 | 1,339 |
|
-
IDEX CORP /DE/
|
0.26% | $688,188.15 | 3,159 |
|
-
GENERAC HOLDINGS INC.
|
0.25% | $679,701.06 | 2,622 |
|
-
BALL Corp
|
0.25% | $675,361.56 | 11,057 |
|
-
EVEREST GROUP, LTD.
|
0.25% | $671,422.32 | 1,882 |
|
-
MASCO CORP /DE/
|
0.25% | $668,931.48 | 9,314 |
|
-
JONES LANG LASALLE INC
|
0.25% | $665,209.83 | 2,091 |
|
-
MUELLER INDUSTRIES INC
|
0.25% | $659,137.81 | 4,867 |
|
-
NORDSON CORP
|
0.25% | $659,108.25 | 2,285 |
|
-
MKS INC
|
0.25% | $658,583.75 | 2,321 |
|
-
ROKU, INC
|
0.24% | $655,183.76 | 5,621 |
|
-
TTM TECHNOLOGIES INC
|
0.24% | $654,556.14 | 4,137 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.24% | $653,225.00 | 2,465 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.24% | $652,346.49 | 30,873 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.24% | $649,671.96 | 2,863 |
|
-
APA Corp
|
0.24% | $647,036.78 | 15,886 |
|
-
Pinnacle Financial Partners, Inc.
|
0.24% | $641,131.20 | 6,480 |
|
-
ONTO INNOVATION INC.
|
0.24% | $638,214.78 | 2,163 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.24% | $638,058.42 | 1,662 |
|
-
DT Midstream, Inc.
|
0.24% | $637,984.89 | 4,311 |
|
-
Permian Resources Corp
|
0.24% | $635,973.92 | 29,416 |
|
-
DECKERS OUTDOOR CORP
|
0.24% | $635,786.20 | 6,221 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.24% | $634,768.72 | 6,164 |
|
-
REGAL REXNORD CORP
|
0.23% | $628,962.75 | 2,925 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.23% | $628,035.96 | 1,724 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.23% | $611,753.78 | 2,893 |
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