Latest market price
71.40
-1.20-1.65%
MSMLiShares MSCI USA Small-Cap ETF·AMEX
71.40-1.65%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y13.06%Total Holdings1,672Perf Week0.29%
SponsorISharesETF TypeTags-Return% 3Y17.69%AUM$273.97MPerf Month-4.61%
Fund FamilyBond TypeTags-Return% 5Y6.43%NAV/shPerf Quarter-4.26%
Index-Average MaturityTags-Return% 10Y52W High77.55 -7.93%Perf Half Y5.17%
Index WeightingCommodity TypeTags-Return% SI52W Low60.51 18.00%Perf YTD9.83%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.67% 0.72%Perf Year10.58%
Dividend TTM0.97 (1.37%)ESG TypeTags-Flows% 3M-ATR (14)0.78Perf 3Y54.08%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)37.05Perf 5Y26.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y98.28%
Expense0.04%Growth/ValueSMA20-1.42%Flows% 3YRel Volume1.63Prev Close72.60
Inverse/LeveragedMarket CapSMA50-4.13%Flows% 5YAvg Volume4.60KPrice71.40
IPO DateJun 28, 2004Option/ShortYes / YesSMA2000.60%52W Range %64%Volume7,471Change-1.65%
Assets Under Management
Net-asset history isn't available for this ETF yet.
Fund

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Ownership

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