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
1,543
Number of holdings1,543
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of June 10, 2026
Industrials18.13%
Financial Services16.01%
Technology15.37%
Healthcare13.60%
Consumer Cyclical11.56%
Real Estate8.45%
Energy4.55%
Basic Materials4.26%
Consumer Defensive3.34%
Communication Services2.48%
Utilities2.25%

Top 10 Holdings (4.15% of total assets)

As of June 10, 2026
NameSymbol% Assets
LumentumLITE0.99%
Revolution MedicinesRVMD0.44%
ATIATI0.40%
Sterling InfrastructureSTRL0.39%
MACOMMTSI0.36%
TD SYNNEXSNX0.34%
BlackRock Cash Funds Treasury SL Agency0.34%
Lattice SemiconductorLSCC0.29%
ViatrisVTRS0.30%
AkamaiAKAM0.30%

ISCB Key Statistics

AUM
279.82M
AUM279.82M
Price-Earnings ratio
30.34
Price-Earnings ratio30.34
30-Day yield
1.40
30-Day yield1.40
Average volume
3.37K
Average volume3.37K
High today
$73.93
High today$73.93
Low today
$73.45
Low today$73.45
Open price
$73.93
Open price$73.93
Volume
4.06K
Volume4.06K
52 Week high
$73.93
52 Week high$73.93
52 Week low
$55.99
52 Week low$55.99
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, iShares Morningstar Small Core ETF(ISCB) shares are valued at $73.78. The company's market cap stands at 279.64M, with a P/E ratio of 30.34 and a dividend yield of 1.3%.

On 2026-06-15, iShares Morningstar Small Core ETF(ISCB) stock moved within a range of $73.45 to $73.93. With shares now at $73.78, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 4.06K, compared to an average daily volume of 3.37K.

The stock's 52-week range extends from a low of $55.99 to a high of $73.93.

The stock's 52-week range extends from a low of $55.99 to a high of $73.93.

ISCB News

TipRanks 3d
Mega-Cap Concentration Has Hidden Active Growth’s Best Story: Inside the F/m Emerald Special Situations ETF and a 1st-Percentile Morningstar Track Record - TipRanks

...

Mega-Cap Concentration Has Hidden Active Growth’s Best Story: Inside the F/m Emerald Special Situations ETF and a 1st-Percentile Morningstar Track Record - TipRanks

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.