iShares Morningstar Small-Cap ETF (ISCB)
65.73
+0.03
(+0.04%)
USD |
NYSEARCA |
Dec 05, 16:00
65.70
-0.03
(-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | -0.03% | 256.42M | 3898.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.45% | 25.00% | -1.366M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Morningstar US Small-Cap Extended Index, which measures the performance of stocks issued by small-capitalization companies that have exhibited both growth and value characteristics. The Fund invests at least 90% of its assets in securities of the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -10.69% |
| Stock | 99.50% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Morningstar US Small-Cap Extended Index, which measures the performance of stocks issued by small-capitalization companies that have exhibited both growth and value characteristics. The Fund invests at least 90% of its assets in securities of the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |