ISCB
iShares Morningstar Small-Cap ETF
1W: -0.3%
1M: +0.1%
3M: +1.6%
YTD: +7.6%
1Y: +25.2%
3Y: +59.1%
5Y: +34.4%
$70.59
+1.49 (+2.15%)
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$272M
Holdings1,538
Top 10 Wt4.5%
Volume5,435
Avg Volume4,208
Beta1.20
Portfolio Fundamentals
P/E27.0
P/B1.1
Div Yield1.53%
ROE2.9%
% Profitable69%
Inception2004-07-13
Sector Allocation
Industrials
17.8%
Financial Services
16.2%
Technology
15.5%
Healthcare
13.2%
Consumer Cyclical
10.9%
Real Estate
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 1.05% | $2.8M | 3,148 |
| 2 | REVOLUTION MEDICINES INC | RVMD | 0.45% | $1.2M | 8,228 |
| 3 | STERLING INFRASTRUCTURE INC | STRL | 0.39% | $1.0M | 1,346 |
| 4 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.38% | $998,212 | 2,802 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 0.37% | $979,423 | 979,423 |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 0.35% | $929,346 | 6,164 |
| 7 | ALBEMARLE CORP | ALB | 0.34% | $911,915 | 5,189 |
| 8 | ATI INC | ATI | 0.33% | $888,444 | 5,938 |
| 9 | NEXTPOWER INC CLASS A | NXT | 0.33% | $870,892 | 6,476 |
| 10 | CF INDUSTRIES HOLDINGS INC | CF | 0.33% | $867,524 | 6,928 |