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

4 bp

EXPENSES

$221.6 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 28, 2004
Assets (mns)$222
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CARVANA CO. CLASS A 0.3 %
RIVIAN AUTOMOTIVE INC-A 0.3 %
INSMED INC 0.3 %
GUIDEWIRE SOFTWARE INC 0.3 %
TEXAS ROADHOUSE INC 0.3 %
NANOMETRICS INC 0.3 %
E.L.F. BEAUTY, INC. 0.3 %
ITT, INC. 0.2 %
CURTISS-WRIGHT CORP 0.2 %
JONES LANG LASALLE INC 0.2 %
Constituent Breakdown
Number of holdings1603
Herfindahl-Hirschman Index 11
Wgt avg mkt cap (mns)$5,038
Large cap (>$10bn)8.1%
Mid cap ($2-10bn)74.7%
Small cap (<$2bn)16.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 92.1 %
BERMUDA 0.7 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 1.0% 10.5% 12.4% -1.1% 6.0% 6.1% 8.2%
Volatility 17.1% 18.3% 21.7% 22.0% 27.2% 21.9% --
Market Correlations
versus...BetaR-squared
S&P 5001.0576%
MSCI EAFE1.0570%
MSCI Emg Mkts0.7638%
Liquidity Measures
Avg. volume (000)7
Turnover0.2%
Avg. Bid/Ask (% of price)0.33%
ADV of underlying (mns)$117,261
Technical Indicators
Recent close$56.11
30d moving avg.$54.00
Annualized volatility21.7%
Relative strength (RSI)51
Short interest (ETF)0.5%
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

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
  2019 2020 2021 2022 2023 2024E 2025E  
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
  2023 2024E Fwd Est 2025E
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 --%
1.3 16.8 1.9 2.3% --
Based on closing prices from 7/12/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

5.2%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.2%
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 category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.5%. ISCB's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places ISCB in the 42nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ISCB
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
ISCB (4 bp) Percentile rank 10
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ISCB 4.0 33.3 37.3
Peer Avg. 29.1 14.0 43.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .