evenfolioETF Details
iShares·Small Blend·ISCB · NYSE Arca
iShares Morningstar Small-Cap ETF (ISCB)
- Price
- $72.49
- —30 Oct 2026
- Assets
- $270.2M
- Total net assets
- Expense ratio
- 0.04%
- Category 0.96%
- Yield
- 1.37%
- Trailing distributions
- 1Y return
- —
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | -2.1% | — | — | — | — | — | — | -2.2% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.4% | 0.0% | — | — | — | — | — | — | -13.5% |
Holdings
The 10 largest positions make up 3.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 0.59% |
| TEAM | Atlassian Corp Class A | 0.47% |
| GH | Guardant Health Inc | 0.38% |
| ROKU | Roku Inc Class A | 0.33% |
| NTNX | Nutanix Inc Class A | 0.31% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 0.30% |
| RBRK | Rubrik Inc Class A Shares | 0.29% |
| BBY | Best Buy Co Inc | 0.29% |
| RVTY | Revvity Inc | 0.29% |
| DT | Dynatrace Inc Ordinary Shares | 0.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Technology17.0%
- Industrials16.3%
- Financial services16.0%
- Health care15.8%
- Consumer discretionary10.9%
- Real estate7.8%
- Energy4.3%
- Consumer staples3.6%
- Materials3.3%
- Communication services2.8%
- Utilities2.3%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- ISCB
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.96%)
- Holdings turnover
- 30% (category 61%)
- Distribution yield
- 1.37%
- Beta, 3 years
- 1.12
- Total net assets
- $270.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
- MSML · iShares MSCI USA Small-Cap ETFiShares · $270.2M · ER 0.04%5Y 6.0%
- SMMV · iShares MSCI USA Small-Cap Min Vol Factor ETFiShares · $266.7M · ER 0.20%5Y 6.0%
- OMFS · Invesco Russell 2000 Dynamic Multifactor ETFInvesco · $262.9M · ER 0.39%5Y 5.1%
- FDLS · Inspire Fidelis Multi Factor ETFInspire · $243.8M · ER 0.66%
- QVMS · Invesco S&P SmallCap 600 QVM Multi-factor ETFInvesco · $235.8M · ER 0.15%5Y 7.0%
- XSLV · Invesco S&P SmallCap Low Volatility ETFInvesco · $234.3M · ER 0.25%5Y 3.1%