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.

ISCB MSCI ESG Analytics Insight

iShares Morningstar Small-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.05 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Small-Cap ETF ranks in the 28th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ISCB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISCB 5.30% 3.55% 19.64% 43.01% 13.68% 12.35% 12.78%
ISCB (NAV) 3.72% 4.88% 19.60% 40.44% 13.75% 12.16% 12.74%
Morningstar US Small-Cap Extended Index 3.70% 4.88% 20.29% 41.25% 14.09% 12.44% 12.95%
MSCI USA Small Cap Index 4.06% 5.88% 21.04% 44.47% 17.61% 16.22% 15.07%
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%
$242.98M
$315.84K
0.17%

ISCB Portfolio Data

$4.12B
92.80
2.59
1.10%
09/24/21
1,991

ISCB Index Data

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

ISCB Portfolio Management

0.04%
-0.87%
-0.06%
-1.38%

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 10/25/21
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

5,599
$315.84K
3,511
$202.21K
0.17%
$0.10
-0.01%
0.29% / -0.46%
None
95.00%
50,000
0.07
0.02%
0.01%
0
$58.45
5

ISCB Sector/Industry Breakdown


ISCB
Segment Benchmark
22.86%
22.61%
14.90%
13.83%
14.78%
14.85%
14.14%
14.03%
13.28%
15.32%
5.11%
5.04%
3.35%
3.49%
3.19%
3.89%
2.35%
2.04%
0.89%
0.63%

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

0.95
1.01
1.11
0.96
0.27%
MSCI USA Small Cap Index

ISCB MSCI ESG Ratings

5.05 / 10
22.52
27.55
2.89%
--
140.52

ISCB Benchmark Comparison Holdings

1,991
1855
1,631
71.02%

ISCB Benchmark Comparison Summary


ISCB
Segment Benchmark
1,991
1855
$4.12B
$5.77B
92.80
49.54
2.59
2.79
1.02%
1.00%
Low
Low

ISCB Benchmark Comparison Market Cap Size


ISCB
Segment Benchmark
0.77%
4.83%
67.21%
73.12%
29.01%
21.12%
3.01%
0.93%