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
1,586
Number of holdings1,586
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of January 2, 2026
Industrials17.49%
Financial Services16.59%
Healthcare14.47%
Technology13.83%
Consumer Cyclical12.77%
Real Estate8.37%
Basic Materials4.16%
Energy3.77%
Consumer Defensive3.59%
Communication Services2.70%
Utilities2.26%

Top 10 Holdings (3.01% of total assets)

As of January 2, 2026
NameSymbol% Assets
LumentumLITE0.46%
Exact SciencesEXAS0.33%
AlbemarleALB0.30%
Deckers OutdoorDECK0.28%
ATIATI0.28%
East West BankEWBC0.28%
JLLJLL0.27%
Annaly CapitalNLY0.28%
BlackRock Cash Funds Treasury SL Agency0.27%
ITTITT0.26%

ISCB Key Statistics

AUM
259.78M
AUM259.78M
Price-Earnings ratio
27.82
Price-Earnings ratio27.82
30-Day yield
1.35
30-Day yield1.35
Average volume
11.76K
Average volume11.76K
High today
$67.55
High today$67.55
Low today
$66.67
Low today$66.67
Open price
$66.80
Open price$66.80
Volume
52.86K
Volume52.86K
52 Week high
$67.55
52 Week high$67.55
52 Week low
$46.59
52 Week low$46.59
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 263.34M, iShares Morningstar Small Core ETF(ISCB) trades at $66.67. The stock has a price-to-earnings ratio of 27.82 and currently yields dividends of 1.4%.

On 2026-01-07, iShares Morningstar Small Core ETF(ISCB) stock moved within a range of $66.67 to $67.55. With shares now at $66.67, the stock is trading 0.0% above its intraday low and -1.3% below the session's peak.

Trading volume for iShares Morningstar Small Core ETF(ISCB) stock has reached 52.86K, versus its average volume of 11.76K.

The stock's 52-week range extends from a low of $46.59 to a high of $67.55.

The stock's 52-week range extends from a low of $46.59 to a high of $67.55.

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.