ISCB ETF

ISCB ETF
$72.57
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Information Technology is ISCB's largest sector at 16.0% of the fund as of Aug 31, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISCB ETF Sector Allocation

ISCB sector allocation breaks down across Information Technology (16.0%), Financials (14.8%), Industrials (14.3%), Health Care (13.6%), Consumer Discretionary (9.3%). 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

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.96%
  • 2Financials
    14.76%
  • 3Industrials
    14.27%
  • 4Health Care
    13.62%
  • 5Consumer Discretionary
    9.33%
  • 6Real Estate
    6.02%
  • 7Materials
    5.03%
  • 8Energy
    3.78%
  • 9Communication Services
    2.46%
  • 10Consumer Staples
    2.21%
  • 11Utilities
    2.16%

Industry Breakdown (Top 15)

Application Software
6.5%
67 holdings
Biotechnology
5.8%
104 holdings
Regional Banks
3.7%
69 holdings
Industrial Machinery
3.3%
33 holdings
Semiconductors
2.6%
38 holdings
Health Care Equipment
2.3%
34 holdings
Data Processing & Outsourced Services
2.2%
30 holdings
Diversified Banks
2.1%
35 holdings
Electrical Components & Equipment
2.0%
25 holdings
Pharmaceuticals
1.9%
27 holdings
Specialty Chemicals
1.8%
24 holdings
Oil & Gas Exploration & Production
1.7%
20 holdings
Health Care Services
1.7%
22 holdings
Asset Management & Custody Banks
1.5%
15 holdings
Life & Health Insurance
1.4%
11 holdings