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
$ 267.7 M
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LUMENTUM HOLDINGS INC | 1.1 % |
| REGAL BELOIT CORP | 0.7 % |
| ALLEGHENY TECHNOLOGIES INC | 0.4 % |
| ALBEMARLE CORP | 0.3 % |
| COEUR D'ALENE MINES CORP | 0.3 % |
| ALCOA CORP. | 0.3 % |
| CF INDUSTRIES HOLDINGS INC | 0.3 % |
| ITT, INC. | 0.3 % |
| RBC BEARINGS INC | 0.3 % |
| MODERNA, INC. | 0.3 % |
Constituent Breakdown
| Number of holdings | 1553 |
| Herfindahl-Hirschman Index | 14 |
| Wgt avg mkt cap (mns) | $6,703 |
| Large cap (>$10bn) | 26.4% |
| Mid cap ($2-10bn) | 56.0% |
| Small cap (<$2bn) | 9.8% |
| Developed mkts. | 93.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.6 % |
 |
BERMUDA | 0.9 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.1% | 20.1% | 7.6% | 11.2% | 2.9% | 6.9% | 6.0% | 7.0% |
| Dividend Yield | 0.3% | 1.8% | 1.5% | 1.6% | 1.5% | 1.6% | 1.4% | 1.4% |
| Total Returns | 0.4% | 21.9% | 9.1% | 12.8% | 4.4% | 8.5% | 7.3% | 8.3% | Ann. Volatility | 18.3% | 22.3% | 20.5% | 19.8% | 21.5% | 22.7% | 23.9% | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 80% |
| MSCI EAFE | 0.96 | 59% |
| MSCI Emg Mkts | 0.78 | 50% |
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) | $67.18 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.92/0.34 |
| Bollinger Bands (Upper/Lower) | $70.77/$62.29 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 64.0% | +1 bp | -0.2% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 63.3% | +13 bp | -0.4% |
| DFAS | Dimensional U.S. Small Cap ETF | 63.1% | +22 bp | +0.2% |
| ISCV | iShares Morningstar Small Cap Value ETF | 61.7% | +2 bp | +2.3% |
| VXF | Vanguard Extended Market ETF | 60.9% | +1 bp | -1.5% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 59.1% | +3 bp | 0.0% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 58.7% | +2 bp | -2.6% |
| VBR | Vanguard Small Cap Value ETF | 54.5% | +3 bp | +2.4% |
| WSML | iShares MSCI World Small-Cap ETF | 50.9% | +11 bp | 0.0% |
| SCHA | Schwab U.S. Small-Cap ETF | 50.8% | 0 bp | -1.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/25/2026
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
5.9%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. ISCB's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places ISCB in the 59th percentile
among funds in the category.
Sell-Side Consensus
$81.1
PRICE TARGET
+15.1%
UPSIDE