iShares Morningstar Small-Cap ETF (ISCB)
Description
The investment seeks to track the performance of the Morningstar US Small-Cap Extended Index. The ISCB ETF contains 1991 constituents. It is focused on blend holdings in the North America region.
Price $43.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.69% |
| Expense ratio | 0.04% |
| Average spread | 0.229% |
| 1Y roundtrip cost | 0.269% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.5% | 1.0% | 1.5% | -9.1% | 0.3% | -9.1% | 10.6% | -2.8% | -9.8% | 2.4% | -23.4% | ||
| 2021 | 2.6% | 8.5% | 2.9% | 3.3% | 0.4% | 0.4% | -3.3% | 2.2% | -2.8% | 4.2% | -4.4% | 2.8% | 16.9% |
| 2020 | -3.1% | -10.1% | -23.4% | 13.7% | 5.2% | 1.4% | 2.8% | 4.7% | -3.4% | 1.6% | 17.2% | 6.0% | 12.7% |
| 2019 | 12.2% | 4.1% | -1.6% | 3.8% | -7.5% | 7.8% | 1.1% | -3.8% | 3.5% | 2.9% | 2.8% | 2.3% | 27.5% |
| 2018 | 1.9% | -5.0% | 0.5% | 1.1% | 4.5% | 0.6% | 1.7% | 2.4% | -2.9% | -8.1% | 1.4% | -11.6% | -13.6% |
| 2017 | 0.5% | 1.9% | 0.0% | 1.0% | -2.3% | 3.0% | 0.2% | -2.1% | 5.5% | 0.1% | 4.1% | 0.6% | 12.5% |
| 2016 | -6.7% | 3.1% | 8.0% | 0.3% | 2.1% | -0.6% | 6.7% | 1.8% | -0.8% | -3.4% | 9.9% | 2.2% | 22.6% |
| 2015 | -3.1% | 5.7% | 1.4% | -2.3% | 2.8% | -0.4% | -1.9% | -5.3% | -4.5% | 5.8% | 1.9% | -5.4% | -5.4% |
| 2014 | -3.3% | 5.4% | 0.9% | -2.2% | 1.3% | 4.7% | -4.8% | 4.5% | -5.0% | 4.9% | 1.6% | 0.9% | 9.0% |
| 2013 | 6.8% | 1.4% | 5.1% | -0.6% | 3.8% | -1.4% | 6.4% | -3.8% | 6.1% | 3.1% | 3.6% | 2.0% | 32.5% |
| 2012 | 6.8% | 4.0% | 2.0% | -1.1% | -7.3% | 3.5% | -1.0% | 4.0% | 1.9% | -1.5% | 1.6% | 2.7% | 15.6% |
| 2011 | 1.0% | 5.1% | 3.1% | 2.6% | -2.5% | -1.5% | -3.9% | -9.0% | -12.7% | 15.6% | -1.2% | 1.0% | -2.4% |
| 7.2% | 25.2% | 0.5% | 10.4% | 0.8% | 8.3% | 14.7% | -7.1% | -25.0% | 27.5% | 38.5% | 3.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.13 | 0.23 | 0.51 | |||||||||
| 2021 | 0.15 | 0.12 | 0.22 | 0.23 | 0.72 | ||||||||
| 2020 | 0.17 | 0.13 | 0.17 | 0.16 | 0.62 | ||||||||
| 2019 | 0.12 | 0.14 | 0.15 | 0.18 | 0.59 | ||||||||
| 2018 | 0.12 | 0.14 | 0.17 | 0.16 | 0.59 | ||||||||
| 2017 | 0.12 | 0.12 | 0.14 | 0.16 | 0.54 | ||||||||
| 2016 | 0.11 | 0.17 | 0.13 | 0.21 | 0.62 | ||||||||
| 2015 | 0.07 | 0.10 | 0.11 | 0.16 | 0.45 | ||||||||
| 2014 | 0.06 | 0.10 | 0.09 | 0.15 | 0.41 | ||||||||
| 2013 | 0.05 | 0.07 | 0.07 | 0.09 | 0.28 | ||||||||
| 2012 | 0.05 | 0.10 | 0.09 | 0.20 | 0.44 | ||||||||
| 2011 | 0.04 | 0.05 | 0.06 | 0.07 | 0.21 | ||||||||
| 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 1.78 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| AMC Entertainment Holdings, Inc. Class A | 0.45% |
| ZoomInfo Technologies, Inc. Class A | 0.30% |
| SoFi Technologies Inc | 0.29% |
| Regal Rexnord Corporation | 0.26% |
| Life Storage, Inc. | 0.26% |
| Asana, Inc. Class A | 0.26% |
| Ovintiv Inc | 0.25% |
| Crocs, Inc. | 0.24% |
| Lattice Semiconductor Corporation | 0.24% |
| Tetra Tech, Inc. | 0.23% |
| Rexford Industrial Realty, Inc. | 0.23% |
| Intellia Therapeutics, Inc. | 0.23% |
| Coinbase Global, Inc. Class A | 0.23% |
| Alcoa Corporation | 0.22% |
| TopBuild Corp. | 0.21% |
| Top 15 Weights | 3.90% |
Compare with similar ETFs
| ISCB | EZM | IJJ | IVOV | SSLY | VOE | |
|---|---|---|---|---|---|---|
| Product name | iShares Morningstar Small-Cap ETF | WisdomTree MidCap Earnings Fund | iShares S&P Mid-Cap 400 Value ETF | Vanguard S&P Mid-Cap 400 Value ETF | Syntax Stratified SmallCap ETF | Vanguard Mid-Cap Value ETF |
| Issuer | iShares | WisdomTree | iShares | Vanguard | Syntax | Vanguard |
| Price | $43.7292 | $46.46 | $93 | $143.71 | $38.743 | $123.97 |
| Expense Ratio | 0.04% |  0.38% | 0.18% | 0.15% | 0.4% | 0.07% |
| Average Spread | 0.229% | 0.108% | 0.065% | 0.090% | 0.336% | 0.032% |
| AUM | $177,257,000 | $671,014,000 | $7,705,890,000 | $689,198,000 | $16,088,000 | $12,811,900,000 |
| Shares | 4,053,512 | 14,442,839 | 82,859,082 | 4,795,757 | 415,250 | 103,347,164 |
| Average Daily Volume | 14,140 | 55,187 | 382,119 | 22,251 | 433 | 553,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-06-28 | 2007-02-23 | 2000-07-24 | 2010-09-09 | 2020-05-28 | 2006-08-17 |
| Index Tracked | Morningstar US Small-Cap Extended Index | WisdomTree U.S Mid Cap Index | S&P Mid Cap 400 Value | S&P Mid Cap 400 Value | Syntax Stratified SmallCap Index | CRSP US Mid Value |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Mid Cap Value Equities | Mid Cap Value Equities | Small Cap Blend Equities | Mid Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid Caps | Mid Caps | Mid Caps | Mid/Small Caps | Large Caps |
| Value or Growth | Blend | Blend | Value | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.74 | $0.671 | $1.936 | $3.005 | $3.579 | $2.828 |
| Annual Dividend Yield | 0.017% | 0.014% | 0.021% | 0.021% | 0.092% | 0.023% |
| Number of Holdings | 1991 | 459 | 306 | 306 | 601 | 199 |
| YTD Return | -22.76% | -16.53% | -14.76% | -14.78% | -23.10% | -16.32% |
| Beta | 1.18 | 1.12 | 1.11 | 1.12 | 1.17 | 1.06 |
| Upside Beta | 0.25 | 0.11 | 0.33 | 0.02 | 0.67 | 0.09 |
| Downside Beta | 0.08 | -0.13 | 0.20 | -0.30 | -0.37 | -0.11 |
| Volatility 1Y | 26.57% | 25.09% | 23.38% | 23.32% | 25.32% | 20.87% |
| Sharpe Ratio 3Y | -0.04 | 0.33 | 0.34 | 0.35 | 0.00 | 0.27 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |