iShares Morningstar Small Core ETF

+$1.11 (+2.30%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISCB and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 25, 2022
Financial Services15.64%
Industrials14.75%
Technology13.87%
Healthcare13.26%
Consumer Cyclical11.33%
Real Estate9.20%
Energy7.25%
Basic Materials4.51%
Consumer Defensive4.29%
Communication Services2.97%
Utilities2.93%

Top 10 Holdings (3.01% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
EQT
EQT
0.43%
Antero Resources
AR
0.37%
Chesapeake Energy
CHK
0.32%
Southwestern Energy
SWN
0.29%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.28%
American Campus Communities
ACC
0.28%
First Citizens Bank
FCNCA
0.27%
Webster Bank
WBS
0.26%
OGE Energy
OGE
0.25%
Range Resources
RRC
0.26%

ISCB Key Statistics

AUM
207.35M
Price-Earnings ratio
36.23
30-Day yield
1.25
Average volume
28.29K
High today
$49.31
Low today
$48.58
Open price
$48.58
Volume
7.27K
52 Week high
$61.99
52 Week low
$44.68
Expense ratio
0.04

Average Annual Return

1Y3Y5Y10YSince
Jun 28, 2004
% Price Return-15.38%4.97%5.32%9.12%8.13%
% NAV Return-15.22%5.06%5.36%9.13%8.14%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure