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iSharesSmall BlendISCB · NYSE Arca

iShares Morningstar Small-Cap ETF (ISCB)

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Price
$73.70
—11 Sept 2026
Assets
$285.6M
Total net assets
Expense ratio
0.04%
Category 0.96%
Yield
1.27%
Trailing distributions
3Y CAGR
16.2%+0.4%
Category 15.8%
5Y CAGR
6.9%-0.8%
Category 7.7%
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iShares Morningstar Small-Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.1%+0.5%+14.6%+14.0%+16.9%+16.2%+6.9%+9.1%+8.9%
Small Blend average-4.1%0.0%16.7%16.6%17.0%15.8%7.7%10.5%11.7%
Difference0.0%+0.4%-2.1%-2.6%-0.2%+0.4%-0.8%-1.4%-2.7%

Holdings

The 10 largest positions make up 3.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TEAMAtlassian Corp Class A0.49%
OKTAOkta Inc Class A0.46%
XTSLABlackRock Cash Funds Treasury SL Agency0.40%
ROKURoku Inc Class A0.32%
GHGuardant Health Inc0.32%
NTNXNutanix Inc Class A0.29%
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.27%
JLLJones Lang LaSalle Inc0.27%
GENGen Digital Inc0.27%
GWREGuidewire Software Inc0.26%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.5
P/B
2.5
P/S
1.5
P/CF
11.1

Sector allocation

Share of the equity the fund holds.

16.4%Industrials11 sectors
  1. Industrials16.4%
  2. Financial services16.3%
  3. Technology16.1%
  4. Health care15.6%
  5. Consumer discretionary11.1%
  6. Real estate7.9%
  7. Energy4.5%
  8. Consumer staples3.7%
  9. Materials3.4%
  10. Communication services2.8%
  11. Utilities2.3%

Asset mix

  • Stocks99.9%
  • Cash0.2%

ETF details

Issuer
iShares
Category
Equity · Small Blend
Ticker
ISCB
Exchange
NYSE Arca
Inception
28 Jun 2004 (22.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.04% (category 0.96%)
Holdings turnover
30% (category 61%)
Distribution yield
1.27%
Beta, 3 years
1.10
Total net assets
$285.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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