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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. | +7.96%  | +4.20% | +34.76%  | +58.57%  | +30.01% | +0.01% | +8.65% | +9.15% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.20% | +34.76% | +58.57% | +30.01% |
| 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 | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
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 €229M in assets as of May 1, 2026.
How has ISCB performed lately?
Based on data from May 1, 2026, ISCB returned 7.96% over the past month, 4.20% over the last three months and 9.15% year-to-date.
What are the latest inflows or outflows for ISCB?
As of May 1, 2026, ISCB recorded net flows of -€5.8M year-to-date.
Does ISCB distribute dividends?
ISCB follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of ISCB?
As of March 31, 2026, ISCB has significant geographic allocations in USA and Bermuda.
In which sector or theme does ISCB invest in?
As of March 31, 2026, ISCB focuses largely on Industrials, Financials and Health Care.
How many securities does ISCB hold and how diversified is it?
As of March 31, 2026, ISCB holds 1555 positions in its portfolio, with 5.27% of assets concentrated in its top 15 holdings.
What are the main positions in ISCB?
As of March 31, 2026, ISCB top three holdings include LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.
What is the base currency of ISCB?
The base currency of ISCB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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