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
230.2 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) | $230 |
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 +
CARVANA CO. CLASS A | 0.4 % |
GUIDEWIRE SOFTWARE INC | 0.3 % |
COHERENT CORP | 0.3 % |
FTAI AVIATION LTD | 0.3 % |
JONES LANG LASALLE INC | 0.3 % |
C.H. ROBINSON WORLDWIDE INC | 0.3 % |
CURTISS-WRIGHT CORP | 0.3 % |
VAXCYTE, INC. | 0.3 % |
ITT, INC. | 0.3 % |
CUBESMART | 0.3 % |
Constituent Breakdown
Number of holdings | 1589 |
Herfindahl-Hirschman Index | 12 |
Wgt avg mkt cap (mns) | $5,608 |
Large cap (>$10bn) | 13.6% |
Mid cap ($2-10bn) | 71.4% |
Small cap (<$2bn) | 14.5% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 92.1 % | |
BERMUDA | 0.8 % | |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 10.5% | 27.0% | 19.4% | 3.3% | 7.8% | 7.8% | 8.6% | Volatility | 17.1% | 18.3% | 21.7% | 22.0% | 27.2% | 21.9% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.08 | 74% |
MSCI EAFE | 1.05 | 69% |
MSCI Emg Mkts | 0.78 | 36% |
Liquidity Measures
Avg. volume (000) | 3 |
Turnover | 0.1% |
Avg. Bid/Ask (% of price) | 0.33% |
ADV of underlying (mns) | $55,753 |
Technical Indicators
Recent close | $58.29 |
30d moving avg. | $56.94 |
Annualized volatility | 22.3% |
Relative strength (RSI) | 51 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 4.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ISCB |
Expenses vs. ISCB |
ALTAR Score™ vs. ISCB |
---|---|---|---|---|
VB | Vanguard Small-Cap ETF | 66.7% | +1 bp | +0.1% |
SCHA | Schwab U.S. Small-Cap ETF | 66.7% | 0 bp | -0.3% |
DFAS | Dimensional U.S. Small Cap ETF | 66.2% | +22 bp | +0.8% |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 61.2% | +13 bp | 0.0% |
ISCV | iShares Morningstar Small Cap Value ETF | 60.5% | +2 bp | +2.5% |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 60.0% | +3 bp | +0.6% |
ISCG | iShares Morningstar Small-Cap Growth ETF | 59.9% | +2 bp | -2.6% |
VXF | Vanguard Extended Market ETF | 59.6% | +2 bp | -1.1% |
VBR | Vanguard Small Cap Value ETF | 51.1% | +3 bp | +2.8% |
EZM | WisdomTree U.S. MidCap Fund | 48.8% | +34 bp | +2.7% |
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
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
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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 | --% |
Based on closing prices from 10/4/2024
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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.
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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
5.0%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. ISCB's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places ISCB in the 41st 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
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. | 29.5 | 13.7 | 43.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .