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ISCB ETF · iShares Morningstar Small-Cap ETF
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 1,573 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-5.18%
Last price
$64.69
1M perf.
-6.39%
1M flows
-€3M
AuM
€214M
E/R
0.04%
Rating
ESG Consensus®
ISCB
$64.69
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ISCB
$64.67
-1.47%
US Small Cap
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.39%  | -1.47%  | +22.58% | +48.11% | +17.63% | -6.21% | -0.41% | -0.41%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$64.72
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1573
Inception date
6/28/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
0.2%
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1M perf.
-2.06%
E/R
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ESML
1M perf.
-6.03%
E/R
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NUSC
1M perf.
-5.93%
E/R
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CSUSS
1M perf.
-6.19%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.47% | +22.58% | +48.11% | +17.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.49%
Bermuda
1.88%
Unavailable
0.40%
Other
2.23%
Sectors
Industrials
16.91%
Financials
15.43%
Health Care
12.67%
Information Technology
12.14%
Consumer Discretionary
11.54%
Real Estate
6.56%
Materials
5.44%
Energy
3.34%
Unavailable
8.53%
Other
7.44%
Diversification
Total weight of top 15 holdings out of 1573
Top 15 holdings
Data as of January 31, 2026
LUMENTUM HOLDINGS
ALBEMARLE
US0669224778
EXACT SCIENCES
KRATOS DEFENSE AND SECURITY SOLS
US65290E1010
JONES LANG LASALLE
HUNTINGTON INGALLS INDUSTRIES
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ATI INC
US0357108390
MODERNA INC
HECLA MINING
ITT
EAST WEST BANCORP
ALCOA CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.77% of holdings have positive scoring
23.30% of holdings have negative scoring
15.87%
44.79%
16.11%
16.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar US Small Cap Extended Index - USD
Index ticker
MUSSCEGU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €214M in assets as of March 13, 2026.
How has ISCB performed lately?
Based on data from March 13, 2026, ISCB returned -6.39% over the past month, -1.47% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for ISCB?
As of March 13, 2026, ISCB recorded net flows of -€3M over the last month and -€5.8M year-to-date.
Does ISCB distribute dividends?
ISCB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of ISCB?
As of January 31, 2026, ISCB has significant geographic allocations in USA and Bermuda.
In which sector or theme does ISCB invest in?
As of January 31, 2026, ISCB focuses largely on Industrials, Financials and Health Care.
How many securities does ISCB hold and how diversified is it?
As of January 31, 2026, ISCB holds 1573 positions in its portfolio, with 4.50% of assets concentrated in its top 15 holdings.
What are the main positions in ISCB?
As of January 31, 2026, ISCB top three holdings include LUMENTUM HOLDINGS, ALBEMARLE and US0669224778.
What is the base currency of ISCB?
The base currency of ISCB is USD.
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