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
1,548
Number of holdings1,548
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of May 15, 2026
Industrials18.27%
Financial Services15.87%
Technology15.59%
Healthcare13.41%
Consumer Cyclical11.10%
Real Estate8.22%
Energy4.92%
Basic Materials4.50%
Consumer Defensive3.29%
Communication Services2.58%
Utilities2.25%

Top 10 Holdings (4.52% of total assets)

As of May 15, 2026
NameSymbol% Assets
LumentumLITE1.15%
Revolution MedicinesRVMD0.45%
Sterling InfrastructureSTRL0.43%
MACOMMTSI0.39%
BlackRock Cash Funds Treasury SL Agency0.37%
Nextpower Inc.NXT0.35%
AlbemarleALB0.36%
AkamaiAKAM0.35%
ATIATI0.34%
CF IndustriesCF0.33%

ISCB Key Statistics

AUM
262.69M
AUM262.69M
Price-Earnings ratio
30.21
Price-Earnings ratio30.21
30-Day yield
1.40
30-Day yield1.40
Average volume
3.04K
Average volume3.04K
High today
$71.56
High today$71.56
Low today
$71.17
Low today$71.17
Open price
$71.17
Open price$71.17
Volume
1.70K
Volume1.70K
52 Week high
$72.45
52 Week high$72.45
52 Week low
$54.56
52 Week low$54.56
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current iShares Morningstar Small Core ETF(ISCB) stock price is $71.49, with a market capitalization of 271.65M. The stock trades at a price-to-earnings (P/E) ratio of 30.21 and offers a dividend yield of 1.4%.

As of 2026-05-23, iShares Morningstar Small Core ETF(ISCB) stock has fluctuated between $71.17 and $71.56. The current price stands at $71.49, placing the stock +0.4% above today's low and -0.1% off the high.

iShares Morningstar Small Core ETF(ISCB) shares are trading with a volume of 1.7K, against a daily average of 3.04K.

During the past year, iShares Morningstar Small Core ETF(ISCB) stock moved between $54.56 at its lowest and $72.45 at its peak.

During the past year, iShares Morningstar Small Core ETF(ISCB) stock moved between $54.56 at its lowest and $72.45 at its peak.

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.