iShares Morningstar Small-Cap ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares Morningstar Small-Cap ETF ISCB
Morningstar’s Analysis ISCB
Will ISCB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ISCB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ISCB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lumentum Holdings Inc | 1.08 | 3M | Technology |
Sterling Infrastructure Inc | 0.47 | 1M | Industrials |
Revolution Medicines Inc Ordinary Shares | 0.47 | 1M | Healthcare |
MACOM Technology Solutions Holdings Inc | 0.40 | 1M | Technology |
ATI Inc | 0.39 | 1M | Industrials |
Akamai Technologies Inc | 0.36 | 988,459 | Technology |
TD Synnex Corp | 0.35 | 954,197 | Technology |
Nextpower Inc Class A | 0.35 | 948,540 | Technology |
Lattice Semiconductor Corp | 0.34 | 941,978 | Technology |
Alcoa Corp | 0.34 | 931,022 | Basic Materials |
United States