# ISCB holdings and overlap

iShares Morningstar Small-Cap ETF, Small Blend, iShares.

Canonical page: https://tickerinside.com/etf/iscb/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 1563 positions with weights: https://tickerinside.com/api/v1/fund/iscb.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 75.47 USD (+0.07% on the day) |
| Expense ratio | 0.04% |
| Positions | 1563 |
| Weight in the ten largest | 3.2% |
| Total return, 1 year | 20.7% |
| Total return, 3 years | 60.8% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -22.9% |
| Beta against SPY | 0.99 |
| Assets | $0.3B |

## What does ISCB share with other funds?

| Fund | Overlap by weight | Of ISCB held there | Of that fund in ISCB | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/