ISCB
iShares Morningstar Small-Cap ETF
1W: -0.2%
1M: +0.5%
3M: +1.9%
YTD: +8.1%
1Y: +25.9%
3Y: +62.1%
5Y: +31.9%
$71.49
+0.56 (+0.79%)
Weekly Expected Move ±2.0%
$67
$69
$70
$71
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$278M
Holdings1,536
Top 10 Wt4.2%
Volume1,733
Avg Volume4,160
Beta1.20
Portfolio Fundamentals
P/E27.5
P/B1.1
Div Yield1.51%
ROE3.4%
% Profitable69%
Inception2004-07-13
Sector Allocation
Industrials
17.7%
Financial Services
16.1%
Technology
15.6%
Healthcare
13.4%
Consumer Cyclical
11.0%
Real Estate
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 1.02% | $2.7M | 3,148 |
| 2 | REVOLUTION MEDICINES INC | RVMD | 0.46% | $1.2M | 8,228 |
| 3 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.39% | $1.1M | 2,802 |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 0.38% | $1.0M | 1,346 |
| 5 | ATI INC | ATI | 0.34% | $912,849 | 5,938 |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 0.33% | $884,842 | 6,164 |
| 7 | ALBEMARLE CORP | ALB | 0.33% | $883,220 | 5,189 |
| 8 | CF INDUSTRIES HOLDINGS INC | CF | 0.32% | $854,222 | 6,928 |
| 9 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.32% | $845,343 | 6,093 |
| 10 | VIATRIS INC | VTRS | 0.32% | $844,647 | 50,913 |