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
76.84
+1.41+1.87%
OverviewShort InterestFilings
ISCBiShares Morningstar Small-Cap ETF·AMEX
76.84+1.87%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y30.98%Total Holdings1,580Perf Week1.28%
SponsorISharesETF TypeTags-Return% 3Y14.85%AUM$283.11MPerf Month0.55%
Fund FamilyBond TypeTags-Return% 5Y7.75%NAV/shPerf Quarter6.63%
Index-Average MaturityTags-Return% 10Y52W High77.28 -0.57%Perf Half Y11.52%
Index WeightingCommodity TypeTags-Return% SI52W Low59.14 29.92%Perf YTD16.03%
Active/PassiveQuant TypeTags-Flows% 1M4.51%Volatility1.00% 0.81%Perf Year27.03%
Dividend TTM0.95 (1.24%)ESG TypeTags-Flows% 3M4.55%ATR (14)0.82Perf 3Y47.15%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.89%RSI (14)59.13Perf 5Y33.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y110.76%
Expense0.04%Growth/ValueSMA201.44%Flows% 3YRel Volume0.41Prev Close75.43
Inverse/LeveragedMarket CapSMA502.47%Flows% 5YAvg Volume4.18KPrice76.84
IPO DateJun 28, 2004Option/ShortYes / YesSMA2009.95%52W Range %98%Volume1,697Change1.87%
Holdings Breakdown
View Holdings as
Stocks
16.6%Financial Services
4.5%Basic Materials
16.3%Industrials
4.2%Energy
15.0%Technology
3.8%Consumer Defensive
14.9%Healthcare
2.6%Communication Services
11.1%Consumer Cyclical
2.5%Utilities
8.3%Real Estate
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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