ISCB — iShares Morningstar Small-Cap ETF price, holdings and performance

iShares Morningstar Small-Cap ETF

iShares Morningstar Small-Cap ETF (AMEX: ISCB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.52
-0.27-0.35%
OverviewShort InterestFilings
ISCBiShares Morningstar Small-Cap ETF·AMEX
76.52-0.35%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y31.65%Total Holdings1,575Perf Week3.32%
SponsorISharesETF TypeTags-Return% 3Y15.97%AUM$288.35MPerf Month2.96%
Fund FamilyBond TypeTags-Return% 5Y7.92%NAV/shPerf Quarter7.90%
Index-Average MaturityTags-Return% 10Y52W High76.73 -0.27%Perf Half Y13.51%
Index WeightingCommodity TypeTags-Return% SI52W Low58.73 30.29%Perf YTD18.12%
Active/PassiveQuant TypeTags-Flows% 1M-1.07%Volatility0.91% 0.80%Perf Year29.49%
Dividend TTM0.95 (1.25%)ESG TypeTags-Flows% 3M3.66%ATR (14)0.84Perf 3Y48.88%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.47%RSI (14)63.01Perf 5Y35.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y114.14%
Expense0.04%Growth/ValueSMA202.69%Flows% 3YRel Volume0.60Prev Close76.79
Inverse/LeveragedMarket CapSMA503.79%Flows% 5YAvg Volume4.28KPrice76.52
IPO DateJun 28, 2004Option/ShortYes / YesSMA20011.52%52W Range %99%Volume2,552Change-0.35%
Holdings Breakdown
View Holdings as
Stocks
17.0%Industrials
4.2%Energy
16.7%Financial Services
3.7%Consumer Defensive
15.1%Healthcare
3.3%Basic Materials
14.9%Technology
2.9%Communication Services
11.6%Consumer Cyclical
2.3%Utilities
8.3%Real Estate
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2611:24AM
Roku Stock Edges Higher Friday: What's Driving the Post-Earnings Move?Benzinga
Jul-17-26
Jul-17-2612:30PM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-16-26
Jul-16-2612:00AM
ISCB vs. SCHA: Which Small-Cap ETF Should You Buy in 2026?fool.com
Jul-09-26
Jul-09-2605:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-07-26
Jul-07-2601:18PM
Which Small Cap ETF Is the Better Buy in 2026? iShares and JPMorgan Have Compelling Offeringsfool.com
07:21AM
Should iShares Morningstar Small-Cap ETF (ISCB) Be on Your Investing Radar?zacks.com
Jul-06-26
Jul-06-2603:45PM
The Russell 2000 Just Did Something for the First Time Since 1991. Here's Why Investors Should Pay Attention.fool.com
Jun-30-26
Jun-30-2603:13PM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
08:15AM
State Street SPDR Small Cap ETF Outpaces iShares on Returnsfool.com
Jun-17-26
Jun-17-2611:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Fund

The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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