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ISCB
iShares Morningstar Small-Cap ETF
Analysis
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Holding ISCB?
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ISCB
Holdings Information
ISCB has a total of 1,568 holdings. The top 10 holdings account for 3.68%.
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Portfolio
Holdings Count
1,568
Total Assets
228.79M
Top 10 Percentage
3.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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1,568 Holdings as of Dec 20, 2024
1,568 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
0.61%
$1.27M
―
$46.30B
285.60%
7
Buy
10
Hold
0
Sell
Moderate Buy
―
SOFI
Sofi Technologies Inc
0.38%
$788.99K
―
$16.31B
59.23%
5
Buy
5
Hold
3
Sell
Hold
―
TOST
Toast, Inc. Class A
0.36%
$761.86K
―
$20.41B
105.58%
7
Buy
12
Hold
1
Sell
Moderate Buy
―
AFRM
Affirm Holdings, Inc.
0.35%
$742.65K
―
$19.79B
36.92%
10
Buy
7
Hold
0
Sell
Moderate Buy
―
TPR
Tapestry
0.35%
$727.08K
―
$14.60B
73.14%
11
Buy
4
Hold
0
Sell
Moderate Buy
―
COHR
Coherent Corp.
0.35%
$726.08K
―
$14.88B
118.94%
11
Buy
2
Hold
0
Sell
Strong Buy
―
GWRE
Guidewire Software Inc.
0.35%
$725.07K
―
$14.37B
62.19%
12
Buy
1
Hold
1
Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.32%
$670.89K
―
$13.34B
60.32%
3
Buy
2
Hold
0
Sell
Moderate Buy
―
EWBC
East West Bancorp
0.31%
$659.00K
―
$13.15B
34.12%
10
Buy
3
Hold
0
Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
0.31%
$656.37K
―
$13.45B
192.93%
11
Buy
0
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
17.17%
Financial
16.93%
Industrials
15.36%
Consumer Cyclical
15.33%
Technology
11.44%
Healthcare
7.43%
Real Estate
4.04%
Basic Materials
3.60%
Energy
3.52%
Communication Services
2.53%
Consumer Defensive
2.15%
Utilities
0.50%
General
17.17%
Financial
Financial
17.17%
Industrials
16.93%
Consumer Cyclical
15.36%
Technology
15.33%
Healthcare
11.44%
Real Estate
7.43%
Basic Materials
4.04%
Energy
3.60%
Communication Services
3.52%
Consumer Defensive
2.53%
Utilities
2.15%
General
0.50%
Countries Breakdown
99.96%
United States
0.04%
Canada
99.96%
United States
United States
99.96%
Canada
0.04%
Breakdown By Smart Score
6.61%
Outperform
10
10.30%
Outperform
9
12.85%
Outperform
8
17.54%
Neutral
7
14.54%
Neutral
6
11.90%
Neutral
5
11.07%
Neutral
4
7.78%
Underperform
3
4.75%
Underperform
2
2.66%
Underperform
1
6
The weighted average smart score of the ISCB ETF is 6
10
6.61%
9
10.30%
8
12.85%
7
17.54%
6
14.54%
5
11.90%
4
11.07%
3
7.78%
2
4.75%
1
2.66%
ISCB ETF FAQ
What are ETF ISCB’s top 3 holdings?
ISCB’s top 3 holdings are CVNA, SOFI, TOST.
What is ETF ISCB’s holdings count?
ETF ISCB’s is holdings 1,568 different assets.
What are the total assets of ETF ISCB?
ETF ISCB’s total assets are 228.79M.
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