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iShares Morningstar Small-Cap ETF
ISCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.19% | +2.76% | +8.73% | +35.44% | +56.53% | +29.03% |
| Flows | - | -$3M | -$7M | -$13M | -$29M | -$29M |
Characteristics
The iShares Morningstar Small-Cap ETF is built to track the Morningstar US Small Cap Extended Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1555 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
More data and info about ISCB on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,555
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.16% | +17.14% | +19.74% | +21.51% |
Max drawdown | -9.38% | -9.38% | -25.75% | -30.04% |
Max drawdown duration | 65d | 65d | 289d | 1067d |
Time to recover | 18d | 18d | 156d | 746d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ISCB?
ISCB is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ISCB track?
ISCB tracks the Morningstar US Small Cap Extended Index - USD, aiming to replicate its performance through full replication.
What does ISCB invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of ISCB?
The total expense ratio (TER) of ISCB is 0.04%, representing the annual fee charged by the fund manager.
When was ISCB launched?
ISCB was launched on June 28, 2004, marking its entry into the ETF market.
Who is the issuer of ISCB?
ISCB is issued by iShares.
What is the AUM of ISCB?
As of April 24, 2026, ISCB manages $267.77 M, reflecting the total assets held in the fund.
How has ISCB performed recently?
As of April 24, 2026, ISCB delivered a return of 8.19% over the past month (1M performance), 2.76% over the past three months (3M), and 8.73% year-to-date (YTD).
Does ISCB pay dividends?
As of April 24, 2026, ISCB has a trailing 12-month distribution yield of 1.3%.
How many holdings are in ISCB
As of March 31, 2026, ISCB holds 1555 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ISCB?
As of March 31, 2026, ISCB holds 1555 securities, with 5.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISCB?
As of March 31, 2026, ISCB holds a portfolio of 1555 underlyings, with its largest positions including LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ISCB invest in?
As of March 31, 2026, ISCB has its largest geographic exposures in USA.
What sectors or themes does ISCB focus on?
As of March 31, 2026, ISCB is primarily exposed to Industrials, Financials and Health Care.
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