The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Morningstar Small-Cap ETF ISCB
Morningstar’s Analysis ISCB
Will ISCB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MicroStrategy Inc Class A | 0.43 | 929,256 | Technology |
Toll Brothers Inc | 0.32 | 701,576 | Consumer Cyclical |
nVent Electric PLC | 0.30 | 659,219 | Industrials |
TopBuild Corp | 0.30 | 650,027 | Industrials |
Carvana Co Class A | 0.29 | 643,730 | Consumer Cyclical |
Tenet Healthcare Corp | 0.29 | 643,551 | Healthcare |
Sarepta Therapeutics Inc | 0.29 | 632,314 | Healthcare |
Comfort Systems USA Inc | 0.29 | 631,936 | Industrials |
Shockwave Medical Inc | 0.29 | 625,948 | Healthcare |
Dick's Sporting Goods Inc | 0.28 | 604,189 | Consumer Cyclical |