iShares Morningstar Small Core ETF

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About ISCB

ISCB tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's style categorization. 

Index-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
1,589
Number of holdings1,589
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of May 14, 2025
Industrials17.18%
Financial Services17.16%
Technology15.24%
Consumer Cyclical14.07%
Healthcare11.25%
Real Estate7.05%
Consumer Defensive4.14%
Energy4.11%
Basic Materials3.81%
Communication Services3.37%
Utilities2.62%

Top 10 Holdings (3.00% of total assets)

As of May 14, 2025
NameSymbol% Assets
DuolingoDUOL0.41%
TapestryTPR0.37%
SoFi TechnologiesSOFI0.33%
BJsBJ0.29%
BlackRock Cash Funds Treasury SL Agency0.29%
Rivian AutomotiveRIVN0.27%
AffirmAFRM0.26%
ITTITT0.27%
Insmed IncorporatedINSM0.26%
Crown HoldingsCCK0.25%

ISCB Key Statistics

AUM
232.31M
AUM232.31M
Price-Earnings ratio
29.41
Price-Earnings ratio29.41
30-Day yield
1.63
30-Day yield1.63
Average volume
4.83K
Average volume4.83K
High today
$57.32
High today$57.32
Low today
$56.99
Low today$56.99
Open price
$56.99
Open price$56.99
Volume
3.46K
Volume3.46K
52 Week high
$64.66
52 Week high$64.66
52 Week low
$46.59
52 Week low$46.59
Expense ratio
0.04
Expense ratio0.04

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.