ISCB

iShares Morningstar Small-Cap ETF
*Unless otherwise stated, data provided by FactSet.

ISCB Fund Description

ISCB tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's style categorization.

ISCB Factset Analytics Insight

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as “blend” and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISCB -9.14% -17.12% -22.24% -23.54% 1.87% 3.27% 8.57%
ISCB (NAV) -9.20% -18.42% -21.39% -22.58% 2.24% 3.58% 8.68%
Morningstar US Small-Cap Extended Index -8.93% -16.91% -22.09% -23.37% 2.17% -- --
MSCI USA Small Cap Index -9.09% -16.56% -21.50% -20.93% 6.20% 7.20% 10.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISCB Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.04%
$198.89M
$719.36K
0.19%

ISCB Portfolio Data

$3.72B
33.66
2.09
1.64%
09/26/22
1,971

ISCB Index Data

Morningstar US Small-Cap Extended Index
Market Cap
Fundamental
MSCI USA Small Cap Index

ISCB Portfolio Management

0.04%
-0.62%
0.09%
-1.03%

ISCB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ISCB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ISCB Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ISCB. ISCB is rated a 5 out of 5.

ISCB Tradability

15,474
$719.36K
6,330
$281.29K
0.19%
$0.09
-0.03%
0.23% / -2.14%
None
91.00%
50,000
0.13
0.02%
0.01%
0
$44.74
5

ISCB Sector/Industry Breakdown


ISCB
Segment Benchmark
21.76%
--
12.46%
--
9.68%
--
8.81%
--
6.37%
--
5.35%
--
4.06%
--
3.54%
--
3.20%
--
3.15%
--

ISCB Top 10 Holdings[View All]

12.44%
WEX Inc. 0.19%
Unum Group 0.19%
14.21%

ISCB Countries


ISCB
Segment Benchmark
100.00%
100.00%

ISCB Regions


ISCB
Segment Benchmark
100.00%
100.00%

ISCB Economic Development


ISCB
Segment Benchmark
100.00%
100.00%

ISCB Performance Statistics

0.99
1.01
1.00
0.97
0.11%
MSCI USA Small Cap Index

ISCB Benchmark Comparison Holdings

1,971
1924
1,665
72.15%

ISCB Benchmark Comparison Summary


ISCB
Segment Benchmark
1,971
1924
$3.72B
$5.13B
33.66
27.30
2.09
2.27
1.28%
1.28%
Low
Low

ISCB Benchmark Comparison Market Cap Size


ISCB
Segment Benchmark
0.38%
3.72%
63.59%
69.45%
32.36%
24.72%
3.68%
2.12%