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ISCB ETF · iShares Morningstar Small-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.23%  | +13.12% | +29.81%  | +59.90%  | +34.82% | +1.28% | +12.61% | +13.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.12% | +29.81% | +59.90% | +34.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISCB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ISCB’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.77B |
IEFA | iShares Core MSCI EAFE ETF | €160.91B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.53B |
IWDA | iShares Core MSCI World UCITS ETF | €123.31B |
Frequently asked questions about ISCB
What does iShares Morningstar Small-Cap ETF, ISCB, invest in?
ISCB is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does ISCB replicate?
ISCB tracks the Morningstar US Small Cap Extended Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ISCB?
ISCB carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was ISCB launched?
ISCB was introduced to the market on June 28, 2004. It trades on United States
Who is the ETF issuer of ISCB?
iShares Morningstar Small-Cap ETF, ISCB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISCB?
ISCB oversees €243M in assets as of June 23, 2026.
How has ISCB performed lately?
Based on data from June 23, 2026, ISCB returned 1.23% over the past month, 13.12% over the last three months and 13.12% year-to-date.
What are the latest inflows or outflows for ISCB?
As of June 23, 2026, ISCB recorded net flows of -€187K over the last month and -€6M year-to-date.
Does ISCB distribute dividends?
ISCB follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of ISCB?
As of April 30, 2026, ISCB has significant geographic allocations in USA and Bermuda.
In which sector or theme does ISCB invest in?
As of April 30, 2026, ISCB focuses largely on Industrials, Financials and Information Technology.
How many securities does ISCB hold and how diversified is it?
As of April 30, 2026, ISCB holds 1547 positions in its portfolio, with 5.54% of assets concentrated in its top 15 holdings.
What are the main positions in ISCB?
As of April 30, 2026, ISCB top three holdings include LUMENTUM HOLDINGS, REVOLUTION MEDICINES INC and ALBEMARLE.
What is the base currency of ISCB?
The base currency of ISCB is USD.
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