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ISCB holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
ISCBiShares Morningstar Small-Cap ETFSmall Blend, iShares, 1563 positions
Last close, 2026-09-04
$75.47 +0.07%
52-week range 61 to 78
Largest position
TEAM
0.48% of the fund, Atlassian Corp
Positions
1563
3.2% in the ten largest
Cost per year
0.04%
$4 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+60.8%
cumulative, total return
Worst fall
-22.9%
peak to trough, 3 years, weekly closes

What does ISCB hold, as of its issuer file of 2026-09-03?

ISCB holds 1563 positions as of the issuer file dated 2026-09-03. The three largest are Atlassian Corp at 0.48%, Okta at 0.45% and Roku at 0.32%; no ten names make up even 15% of it.

RankCompanyWeightWeight bar
1 TEAM Atlassian Corp 0.48%
2 OKTA Okta 0.45%
3 ROKU Roku 0.32%
4 GH Guardant Health 0.32%
5 NTNX Nutanix 0.29%
6 ZBRA Zebra Technologies Corp 0.27%
7 BBY Best Buy 0.27%
8 GEN Gen Digital 0.27%
9 JLL Jones Lang Lasalle 0.26%
10 GWRE Guidewire Software 0.26%
11 RGA Reinsurance Group of America 0.26%
12 TRU Transunion 0.26%
13 NBIX Neurocrine Biosciences 0.25%
14 NDSN Nordson 0.25%
15 DINO HF Sinclair 0.24%
16 JAZZ Jazz Pharmaceuticals PLC 0.24%
17 DT Dynatrace Inc 0.24%
18 IEX Idex 0.24%
19 AKAM Akamai Technologies Inc 0.24%
20 ARMK Aramark 0.24%
21 LECO Lincoln Electric Holdings 0.24%
22 U Unity Software 0.24%
23 APA Apa 0.23%
24 HST Host Hotels & Resorts REIT 0.23%
25 PNFP Pinnacle Financial Partners 0.23%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1563 positions with its weight is in the fund's JSON file. See which other ETFs hold TEAM, and at what weight.

What does ISCB duplicate?

The fund nearest to ISCB is SMMD: the two hold 88.2% of their weight in common, in the 1511 companies both own, and 94.3% of ISCB itself is also held there. Owning ISCB alongside the funds at the top of this table means holding mostly the same companies twice.

FundOverlap by weightOf ISCB held thereOf that fund in ISCBCompanies in bothOverlap bar
SMMD 88.2% 94.3% 64.2% 1511
VB 70.4% 89.4% 70.9% 1125
VXF 68.0% 87.2% 68.7% 1465
ESML 66.6% 73.2% 90.2% 853
ISCV 63.7% 66.2% 100.0% 1043
ISCG 63.2% 66.0% 100.0% 922
SCHA 61.8% 62.6% 85.7% 1263
VBR 53.4% 55.3% 73.2% 718
IWM 40.8% 41.0% 87.3% 1071
MDY 40.7% 40.9% 73.9% 348
SPMD 40.7% 40.9% 73.9% 348
IVOO 40.7% 40.9% 73.7% 348

From each issuer's latest file. Check ISCB against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ISCB?

MCHI shares 0% of weight with ISCB and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with ISCB, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.31 0
CQQQ Invesco China Technology ETF 0.0% 0.35 0
MGK Vanguard Morningstar Mega Cap Growth ETF 0.0% 0.61 0
IWY iShares Russell Top 200 Growth ETF 0.0% 0.61 0
XLG Invesco S&P 500 Top 50 ETF 0.0% 0.64 0
PWB Invesco Large Cap Growth ETF 0.0% 0.69 0
OEF iShares S&P 100 ETF 0.0% 0.70 0
MGC Vanguard Morningstar Mega Cap ETF 0.0% 0.74 0

Cost, returns and risk

Expense ratio0.04%
Dividend yield1.27%
Total return, 1 year20.7%
Total return, 3 years cumulative60.8%
Total return, 5 years cumulative43.0%
Volatility, annualised18.1%
Worst fall, 3 years-22.9%
Beta against SPY, 3 years of weekly returns0.99
Weight in the ten largest positions3.2%
Largest single position0.5%
Assets under management$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.79often in step206
QQQ0.66loosely linked235

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202616.8%
202512.5%
202410.9%
202319.5%
2022-19.0%

One year

ISCB 121 SPY 118
2025-09-122026-09-04
ISCB rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.