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ISCB

iShares Morningstar Small-Cap ETF
1W: -0.1% 1M: -3.4% 3M: -4.2% YTD: +9.9% 1Y: +13.7% 3Y: +59.5% 5Y: +34.4%
$72.09
+0.59 (+0.83%)
 
Weekly Expected Move ±1.4%
$70 $71 $72 $73 $74
ETF AMEX · AUM $274.2M
Key Statistics
AUM$274M
Holdings1,560
Top 10 Wt3.5%
Volume1,416
Avg Volume4,392
Beta1.06
Portfolio Fundamentals
P/E23.6
P/B2.5
Div Yield1.50%
ROE8.2%
% Profitable73%
Inception2004-06-28
Sector Allocation
Technology 16.9%
Financial Services 16.2%
Healthcare 15.5%
Industrials 15.0%
Consumer Cyclical 10.4%
Real Estate 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 OKTA CLASS A OKTA 0.56% $1 7,554
2 ATLASSIAN CORP CLASS A TEAM 0.47% $1 7,114
3 GUARDANT HEALTH GH 0.37% $1 5,754
4 ROKU CLASS A ROKU 0.33% $893 5,851
5 ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.30% $806 2,169
6 NUTANIX CLASS A NTNX 0.30% $822 11,968
7 BEST BUY BBY 0.29% $790 8,794
8 RUBRIK CLASS A RBRK 0.28% $771 6,825
9 REVVITY PKI 0.28% $759 5,032
10 DYNATRACE INC DT 0.28% $758 13,115

Recent Holding Changes

Date Holding Change Details
2026-09-28 TBPH Removed —
2026-09-28 AXGN Changed 2230 → 2485
2026-09-28 LILAP New —
2026-09-28 LILAK Removed —
2026-09-28 FOUR Changed 2638 → 2555

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms