ISCB
iShares Morningstar Small-Cap ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
256.3 M
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 28, 2004 |
| Assets (mns) | $256 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| REGAL BELOIT CORP | 0.5 % |
| CIENA CORP | 0.5 % |
| COHERENT CORP | 0.5 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5 % |
| SANDISK CORP | 0.4 % |
| BLOOM ENERGY CORPORATION CLASS A | 0.4 % |
| LUMENTUM HOLDINGS INC | 0.4 % |
| ROCKET LAB CORP | 0.4 % |
| TECHNIPFMC PLC | 0.3 % |
| EXACT SCIENCES CORP | 0.3 % |
Constituent Breakdown
| Number of holdings | 1545 |
| Herfindahl-Hirschman Index | 13 |
| Wgt avg mkt cap (mns) | $6,662 |
| Large cap (>$10bn) | 24.1% |
| Mid cap ($2-10bn) | 56.3% |
| Small cap (<$2bn) | 10.5% |
| Developed mkts. | 91.0% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 87.6 % |
 |
BRITAIN | 1.1 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 1.8% | 16.3% | 10.2% | 6.9% | 6.7% | 6.6% | 7.1% |
| Dividend Yield | 0.7% | 1.1% | 1.4% | 1.5% | 1.5% | 1.5% | 1.4% | 1.3% |
| Total Returns | 11.8% | 2.9% | 17.7% | 11.8% | 8.4% | 8.2% | 8.0% | 8.4% | Ann. Volatility | 23.1% | 22.7% | 20.8% | 20.3% | 21.7% | 22.8% | 23.9% | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 82% |
| MSCI EAFE | 1.02 | 57% |
| MSCI Emg Mkts | 0.92 | 52% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $63.85 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.53/0.18 |
| Bollinger Bands (Upper/Lower) | $66.60/$60.51 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISCB |
Expenses vs. ISCB |
ALTAR Score™ vs. ISCB |
|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 66.3% | +1 bp | +6.0% |
| DFAS | Dimensional U.S. Small Cap ETF | 65.7% | +22 bp | +6.6% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 62.2% | +13 bp | +6.0% |
| VXF | Vanguard Extended Market ETF | 60.4% | +1 bp | +4.4% |
| ISCV | iShares Morningstar Small Cap Value ETF | 59.1% | +2 bp | +8.4% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 57.5% | +2 bp | +2.9% |
| SCHA | Schwab U.S. Small-Cap ETF | 52.9% | 0 bp | +5.5% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 52.5% | +3 bp | +5.8% |
| SFYX | SoFi Next 500 ETF | 51.2% | -4 bp | +5.8% |
| EZM | WisdomTree U.S. MidCap Fund | 49.6% | +34 bp | +8.6% |
Risk and Returns: ISCB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/8/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ISCB
5.7%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1022 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. ISCB's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places ISCB in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ISCBSELL
U/W
HOLD
O/W
BUY