ISCB ETF largest sector is Information Technology at 14.9% as of Jun 30, 2026

ISCB ETF largest sector is Information Technology at 14.9% as of Jun 30, 2026
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Information Technology is ISCB's largest sector at 14.9% of the fund as of Jun 30, 2026. ISCB is iShares Morningstar Small-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ISCB ETF Sector Allocation

ISCB sector allocation breaks down across Information Technology (15.0%), Industrials (14.8%), Financials (14.0%), Health Care (12.6%), Consumer Discretionary (9.5%). Across 1587 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISCB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISCB by country shows geographic exposure. ISCB overlap reveals how sector exposure compares with other funds.

ISCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.95%
  • 2Industrials
    14.83%
  • 3Financials
    14.01%
  • 4Health Care
    12.62%
  • 5Consumer Discretionary
    9.48%
  • 6Real Estate
    6.68%
  • 7Materials
    4.63%
  • 8Energy
    3.00%
  • 9Communication Services
    2.45%
  • 10Consumer Staples
    2.29%
  • 11Utilities
    1.97%

Industry Breakdown (Top 15)

Biotechnology
5.5%
89 holdings
Application Software
5.0%
65 holdings
Regional Banks
3.8%
68 holdings
Industrial Machinery
3.8%
37 holdings
Semiconductors
3.0%
34 holdings
Health Care Equipment
2.2%
34 holdings
Electrical Components & Equipment
2.2%
21 holdings
Data Processing & Outsourced Services
2.1%
26 holdings
Diversified Banks
2.1%
33 holdings
Construction & Engineering
1.8%
19 holdings
Pharmaceuticals
1.8%
29 holdings
Specialty Chemicals
1.6%
23 holdings
Health Care Services
1.6%
24 holdings
Building Products
1.4%
14 holdings
Life & Health Insurance
1.2%
10 holdings