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.
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 28, 2004 |
| Assets (mns) | $201 |
| 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 +
| VERTIV HOLDINGS CO. CLASS A | 0.3 % |
| SUPER MICRO COMPUTER, INC. | 0.3 % |
| SAIA INC | 0.3 % |
| PURE STORAGE, INC. CLASS A | 0.3 % |
| TRADEWEB MARKETS, INC. CLASS A | 0.3 % |
| ROKU, INC. CLASS A | 0.3 % |
| NVENT ELECTRIC PLC | 0.3 % |
| NEW YORK COMMUNITY BANCORP | 0.2 % |
| APTARGROUP INC | 0.2 % |
| CLEAN HARBORS INC | 0.2 % |
Constituent Breakdown
| Number of holdings | 1732 |
| Herfindahl-Hirschman Index | 11 |
| Wgt avg mkt cap (mns) | $4,300 |
| Large cap (>$10bn) | 3.7% |
| Mid cap ($2-10bn) | 73.7% |
| Small cap (<$2bn) | 19.8% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
BERMUDA | 0.9 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 10.9% | 7.4% | -5.4% | 8.8% | 3.0% | 7.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 75% |
| MSCI EAFE | 0.98 | 69% |
| MSCI Emg Mkts | 0.77 | 40% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.40% |
| ADV of underlying (mns) | $23,048 |
Technical Indicators
| Recent close | $48.00 |
| 30d moving avg. | $49.70 |
| Annualized volatility | 21.7% |
| Relative strength (RSI) | 37 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 4.6% |
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 |
|---|---|---|---|---|
| SCHA | Schwab U.S. Small-Cap ETF | 77.9% | 0 bp | -0.2% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 72.5% | 0 bp | +0.7% |
| VB | Vanguard Small-Cap ETF | 66.5% | +1 bp | +0.2% |
| DFAS | Dimensional U.S. Small Cap ETF | 64.9% | +22 bp | +1.0% |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 62.3% | +13 bp | +0.4% |
| ISCV | iShares Morningstar Small Cap Value ETF | 61.7% | +2 bp | +3.1% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 61.2% | +2 bp | -3.5% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 59.7% | +3 bp | 0.0% |
| VTWO | Vanguard Russell 2000 Index Fund | 56.1% | +6 bp | -1.2% |
| IWM | iShares Russell 2000 ETF | 56.0% | +15 bp | -1.3% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 9/20/2023
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
ISCB
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ISCB
5.7%
Cat. Avg
6.3%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.7% |
Recommendation
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.
Category Overview
There are 899 funds in the US Equities category, with an average ALTAR Score™
of 6.3% and a standard deviation of
3.1%. ISCB's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places ISCB in the 43rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ISCB
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ISCB | 4.0 | 39.9 | 43.9 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .