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
1,585
Number of holdings1,585
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of January 7, 2026
Industrials17.57%
Financial Services16.78%
Healthcare14.60%
Technology13.95%
Consumer Cyclical12.67%
Real Estate8.27%
Basic Materials4.22%
Energy3.62%
Consumer Defensive3.47%
Communication Services2.65%
Utilities2.20%

Top 10 Holdings (3.03% of total assets)

As of January 7, 2026
NameSymbol% Assets
LumentumLITE0.46%
AlbemarleALB0.33%
Exact SciencesEXAS0.32%
JLLJLL0.28%
AlcoaAA0.28%
ATIATI0.28%
East West BankEWBC0.28%
Annaly CapitalNLY0.26%
Deckers OutdoorDECK0.27%
E-mini S&P MidCap 400 Future Mar 260.27%

ISCB Key Statistics

AUM
262.81M
AUM262.81M
Price-Earnings ratio
28.83
Price-Earnings ratio28.83
30-Day yield
1.35
30-Day yield1.35
Average volume
12.04K
Average volume12.04K
High today
$68.42
High today$68.42
Low today
$68.15
Low today$68.15
Open price
$68.15
Open price$68.15
Volume
6.35K
Volume6.35K
52 Week high
$68.42
52 Week high$68.42
52 Week low
$46.59
52 Week low$46.59
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 262.82M, iShares Morningstar Small Core ETF(ISCB) trades at $68.33. The stock has a price-to-earnings ratio of 28.83 and currently yields dividends of 1.4%.

On 2026-01-12, iShares Morningstar Small Core ETF(ISCB) stock moved within a range of $68.15 to $68.42. With shares now at $68.33, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Morningstar Small Core ETF(ISCB) stock has reached 6.35K, versus its average volume of 12.04K.

The stock's 52-week range extends from a low of $46.59 to a high of $68.42.

The stock's 52-week range extends from a low of $46.59 to a high of $68.42.

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.