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
72.57
-0.45-0.62%
OverviewShort InterestFilings
ISCBiShares Morningstar Small-Cap ETF·AMEX
72.57-0.62%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y13.96%Total Holdings1,566Perf Week-1.53%
SponsorISharesETF TypeTags-Return% 3Y15.37%AUM$278.35MPerf Month-5.24%
Fund FamilyBond TypeTags-Return% 5Y6.44%NAV/shPerf Quarter-1.18%
Index-Average MaturityTags-Return% 10Y52W High77.55 -6.42%Perf Half Y11.89%
Index WeightingCommodity TypeTags-Return% SI52W Low60.51 19.93%Perf YTD11.63%
Active/PassiveQuant TypeTags-Flows% 1M-0.04%Volatility0.64% 0.67%Perf Year14.77%
Dividend TTM0.97 (1.34%)ESG TypeTags-Flows% 3M1.79%ATR (14)0.70Perf 3Y49.08%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD10.01%RSI (14)35.01Perf 5Y27.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y97.42%
Expense0.04%Growth/ValueSMA20-2.75%Flows% 3YRel Volume1.51Prev Close73.02
Inverse/LeveragedMarket CapSMA50-3.32%Flows% 5YAvg Volume4.25KPrice72.57
IPO DateJun 27, 2004Option/ShortYes / YesSMA2002.85%52W Range %71%Volume6,431Change-0.62%
Holdings Breakdown
View Holdings as
Stocks
16.4%Industrials
4.5%Energy
16.3%Financial Services
3.7%Consumer Defensive
16.1%Technology
3.4%Basic Materials
15.6%Healthcare
2.8%Communication Services
11.1%Consumer Cyclical
2.3%Utilities
7.9%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2603:21AM
Should iShares Morningstar Small-Cap ETF (ISCB) Be on Your Investing Radar?zacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-19-26
Aug-19-2604:18AM
VB vs ISCB: Which Small-Cap ETF Offers Better Value?fool.com
Aug-07-26
Aug-07-2607:24AM
Roku Stock Edges Higher Friday: What's Driving the Post-Earnings Move?Benzinga
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-15-26
Jul-15-2608:00PM
ISCB vs. SCHA: Which Small-Cap ETF Should You Buy in 2026?fool.com
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-07-26
Jul-07-2609:18AM
Which Small Cap ETF Is the Better Buy in 2026? iShares and JPMorgan Have Compelling Offeringsfool.com
03:21AM
Should iShares Morningstar Small-Cap ETF (ISCB) Be on Your Investing Radar?zacks.com
Jul-06-26
Jul-06-2611:45AM
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-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
04:15AM
State Street SPDR Small Cap ETF Outpaces iShares on Returnsfool.com
Jun-17-26
Jun-17-2607:00AM
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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