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›ETF Issuers›iShares›ISCB

ISCB

iShares Morningstar Small-Cap ETF

Passive ETF Equity

The ISCB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar US Small Cap Extended Index. The ISCB ETF provides physical exposure, so by buying it you actually own parts of all the 1,536 underlying holdings. This share class generates a stream of income by distributing dividends.

$74.05

-$0.42 (-0.56%) today

5:56 PM 07/13/26 Open

1D price range

$74.05$74.05

52W price range

$58.37$75.46

YTD Perf.

+15.22%

YTD Flows

Annualized volatility

Fund AuM

€248M

Share class AuM

€248M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642885051

TER

0.04%

Inception date

6/28/2004

Issuer

iShares

Benchmark

Morningstar US Small Cap Extended Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.56%

Industrials

14.83%

Technology

14.36%

Healthcare

13.25%

Non-Energy Materials

8.12%

Consumer Cyclicals

6.30%

Consumer Non-Cyclicals

4.46%

Energy

4.37%

Consumer Services

4.15%

Other

5.53%

Latest ISCB news

No content available for this fund

FAQ about ISCB

ISCB is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

ISCB tracks the Morningstar US Small Cap Extended Index - USD, through a full replication replication method.

ISCB carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

ISCB was introduced to the market on June 28, 2004. It trades on United States

iShares Morningstar Small-Cap ETF, ISCB, is provided by iShares. Learn more about iShares here.

ISCB oversees €248M in assets as of July 10, 2026.

ISCB follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.28%.

As of May 31, 2026, ISCB has significant geographic allocations in USA and Bermuda.

As of May 31, 2026, ISCB focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, ISCB holds 1536 positions in its portfolio, with 5.83% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ISCB top three holdings include Lumentum Holdings, Inc., Revolution Medicines, Inc. and Sterling Infrastructure, Inc..

The base currency of ISCB is USD.

Top 10 holdings

Data as of 05/31/26

Lumentum Holdings, Inc.

0.98%

Revolution Medicines, Inc.

0.47%

Sterling Infrastructure, Inc.

0.42%

ATI, Inc.

0.38%

MACOM Technology Solutions Holdings, Inc.

0.37%

Nextpower, Inc.

0.37%

Akamai Technologies, Inc.

0.34%

Albemarle Corp.

0.33%

Lattice Semiconductor Corp.

0.33%

Alcoa Corp.

0.33%

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