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
1,580
Number of holdings1,580
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of August 6, 2026
Industrials17.31%
Financial Services16.55%
Technology15.53%
Healthcare15.05%
Consumer Cyclical11.47%
Real Estate7.98%
Energy3.98%
Consumer Defensive3.64%
Basic Materials3.37%
Communication Services2.82%
Utilities2.30%

Top 10 Holdings (2.93% of total assets)

As of August 6, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.38%
OktaOKTA0.37%
Guardant HealthGH0.31%
RokuROKU0.31%
Zebra TechnologiesZBRA0.27%
Atlassian CorporationTEAM0.27%
AkamaiAKAM0.26%
JLLJLL0.26%
Sterling InfrastructureSTRL0.25%
NeurocrineNBIX0.25%

ISCB Key Statistics

AUM
291.95M
AUM291.95M
Price-Earnings ratio
33.57
Price-Earnings ratio33.57
30-Day yield
1.40
30-Day yield1.40
Average volume
5.61K
Average volume5.61K
High today
$76.89
High today$76.89
Low today
$76.39
Low today$76.39
Open price
$76.39
Open price$76.39
Volume
2.55K
Volume2.55K
52 Week high
$77.00
52 Week high$77.00
52 Week low
$58.98
52 Week low$58.98
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current iShares Morningstar Small Core ETF(ISCB) stock price is $76.51, with a market capitalization of 291.8M. The stock trades at a price-to-earnings (P/E) ratio of 33.57 and offers a dividend yield of 1.25%.

As of 2026-08-08, iShares Morningstar Small Core ETF(ISCB) stock has fluctuated between $76.39 and $76.89. The current price stands at $76.51, placing the stock +0.2% above today's low and -0.5% off the high.

iShares Morningstar Small Core ETF(ISCB) shares are trading with a volume of 2.55K, against a daily average of 5.61K.

During the past year, iShares Morningstar Small Core ETF(ISCB) stock moved between $58.98 at its lowest and $77.00 at its peak.

During the past year, iShares Morningstar Small Core ETF(ISCB) stock moved between $58.98 at its lowest and $77.00 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.