What is ISCB's relative strength rating?

Relative strength percentiles for ISCB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ISCB in?

ISCB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ISCB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ISCB?

Volatility metrics for ISCB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ISCB have a seasonal pattern?

TickerStance computes ISCB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISCB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ISCB last report earnings?

No SEC EDGAR filings are linked to ISCB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Morningstar Small-Cap ETF (ISCB)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.14% · 100% win · n 4

Worst monthSep on averageavg -3.50% · 50% win · n 4

ISCB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ISCB Jan avg: 3.79% median: 3.96% win: 75% σ: 5.83% n: 4 2022-04-12 → 2026-07-31	ISCB Feb avg: 0.13% median: 0.27% win: 50% σ: 4.16% n: 4 2022-04-12 → 2026-07-31	ISCB Mar avg: -3.32% median: -5.21% win: 25% σ: 4.76% n: 4 2022-04-12 → 2026-07-31	ISCB Apr avg: -1.54% median: -2.07% win: 20% σ: 6.04% n: 5 2022-04-12 → 2026-07-31	ISCB May avg: 2.28% median: 2.37% win: 80% σ: 2.80% n: 5 2022-04-12 → 2026-07-31	ISCB Jun avg: 1.18% median: 4.03% win: 60% σ: 6.89% n: 5 2022-04-12 → 2026-07-31	ISCB Jul avg: 4.97% median: 5.73% win: 80% σ: 4.88% n: 5 2022-04-12 → 2026-07-31	ISCB Aug avg: -0.58% median: -1.70% win: 25% σ: 4.35% n: 4 2022-04-12 → 2026-07-31 (current)	ISCB Sep avg: -3.50% median: -2.51% win: 50% σ: 5.77% n: 4 2022-04-12 → 2026-07-31	ISCB Oct avg: 0.97% median: 0.04% win: 50% σ: 7.16% n: 4 2022-04-12 → 2026-07-31	ISCB Nov avg: 6.14% median: 6.40% win: 100% σ: 4.32% n: 4 2022-04-12 → 2026-07-31	ISCB Dec avg: -0.89% median: -3.24% win: 25% σ: 8.79% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ISCB

Top 25 holdings of ISCB by portfolio weight
#	Holding	Weight	Value
1	LITE	1.05%	$3M
2	RVMD	0.44%	$1M
3	ALB	0.38%	$1M
4	ATI	0.34%	$920K
5	CF	0.32%	$858K
6	ITT	0.30%	$817K
7	RBC	0.30%	$815K
8	CDE	0.30%	$794K
9	MTSI	0.29%	$784K
10	OVV	0.29%	$780K
11	SNX	0.29%	$776K
12	EWBC	0.29%	$776K
13	NXT	0.29%	$769K
14	APG	0.28%	$761K
15	VTRS	0.28%	$757K
16	LSCC	0.28%	$742K
17	AA	0.27%	$732K
18	WCC	0.27%	$731K
19	SATS	0.27%	$726K
20	NLY	0.27%	$724K
21	CLH	0.26%	$701K
22	MRNA	0.26%	$699K
23	STRL	0.26%	$690K
24	IEX	0.26%	$688K
25	GNRC	0.25%	$680K

Showing 25 of 1,481 holdings.

CONCENTRATION

Portfolio shape

4.0%Top 10 holdings

1,481Total holdings

1,481 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

22.1%

Technology

15.3%

Healthcare

15.0%

Industrials

14.2%

Consumer Discretionary

10.8%

Materials

4.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 50.3%
Above 200dma (count): 66%
Above 200dma (weight): 68.3%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 46% of holdingsStage 3 · 17% of holdingsStage 4 · 18% of holdings

Median 1M RS: 46
Median 3M RS: 61
Median 6M RS: 59

Accumulation/distribution mix

A: 16%B: 34%C: 22%D: 20%E: 8%

Metrics matched 1437 tickers across 1481 holdings rows (93.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ISCB

Holdings of ISCB currently on TickerStance stock-RS leaderboards.

Holdings of ISCB on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LITE	1.05%	1Y RS	17	Stage 2
RVMD	0.44%	1Y RS	27	Stage 2
ATI	0.34%	1Y RS	153	Stage 2
CDE	0.30%	1M RS	298	—
MRNA	0.26%	3M RS	6	Stage 2
MKSI	0.25%	1Y RS	184	—
VIAV	0.18%	1Y RS	96	—
FORM	0.17%	1Y RS	67	—
AAOI	0.17%	1Y RS	45	—
PL	0.16%	1Y RS	102	Stage 3

SIMILAR FUNDS BY HOLDINGS

Funds similar to ISCB

FAQ

Fund FAQ

What does ISCB hold?: ISCB holds 1,481 positions; its three largest are LITE (1.05%), RVMD (0.44%), and ALB (0.38%) as of Apr 2026.
How concentrated is ISCB?: The top 10 holdings account for 4.0% of ISCB's portfolio. Diversified across many positions.
What sectors does ISCB cover?: ISCB's largest sector exposures are Financials (22.1%), Technology (15.3%), and Healthcare (15.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ISCB is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ISCB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ISCB's relative strength rating?: Relative strength percentiles for ISCB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ISCB in?: ISCB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ISCB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ISCB?: Volatility metrics for ISCB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ISCB have a seasonal pattern?: TickerStance computes ISCB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISCB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Morningstar Small-Cap ETF (ISCB) · Neutral

ISCB is not confirmed as a leader.

§ Seasonality

Top holdings of ISCB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ISCB

Funds similar to ISCB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ISCB

Leaders inside ISCB

What the holdings are doing

iShares Morningstar Small-Cap ETF (ISCB) — Stance & relative strength

ISCB is not confirmed as a leader.

Top holdings of ISCB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ISCB

Funds similar to ISCB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ISCB

Leaders inside ISCB

What the holdings are doing