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iShares Morningstar Small-Cap ETF (ISCB)

52.15 -0.94 (-1.77%)
As of 10:57 AM EDT. Market Open.
Loading Chart for ISCB
DELL
  • Previous Close 53.09
  • Open 52.31
  • Bid 52.23 x 800
  • Ask 52.46 x 800
  • Day's Range 52.15 - 52.31
  • 52 Week Range 43.12 - 56.27
  • Volume 606
  • Avg. Volume 6,487
  • Net Assets 227.57M
  • NAV 53.17
  • PE Ratio (TTM) 13.74
  • Yield 1.35%
  • YTD Daily Total Return -0.70%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.04%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).

iShares

Fund Family

Small Blend

Fund Category

227.57M

Net Assets

2004-06-28

Inception Date

Performance Overview: ISCB

Trailing returns as of 4/24/2024. Category is Small Blend.

YTD Return

ISCB
0.70%
Category
5.66%
 

1-Year Return

ISCB
14.73%
Category
18.93%
 

3-Year Return

ISCB
1.54%
Category
3.43%
 

People Also Watch

Holdings: ISCB

Top 10 Holdings (3.11% of Total Assets)

SymbolCompany% Assets
MSTR
MicroStrategy Incorporated 0.56%
BLD
TopBuild Corp. 0.32%
TOL
Toll Brothers, Inc. 0.32%
DKS
DICK'S Sporting Goods, Inc. 0.30%
NVT
nVent Electric plc 0.28%
SWAV
Shockwave Medical, Inc. 0.27%
WMS
Advanced Drainage Systems, Inc. 0.27%
SRPT
Sarepta Therapeutics, Inc. 0.27%
KNSL
Kinsale Capital Group, Inc. 0.27%
FIX
Comfort Systems USA, Inc. 0.26%

Sector Weightings

SectorISCB
Industrials   17.39%
Technology   14.64%
Healthcare   13.29%
Real Estate   7.14%
Energy   4.59%
Utilities   1.91%

Related ETF News

Research Reports: ISCB

  • GXO: What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: Raising target price to $65.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: Lowering target price to $59.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $59.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: Raising target price to $67.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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