iShares Morningstar Small-Cap ETF
ISCB
NYSE Arca
| Weiss Ratings | ISCB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ISCB - NYSE Arca | Click to Compare |
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| Price | $62.65 | |||
| Company Info | ISCB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ISCB - NYSE Arca | Click to Compare |
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| Fund Name | iShares Morningstar Small-Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISCB - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | ISCB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | ISCB - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.73% | |||
| Non-U.S. Stock | 1.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISCB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.35% | |||
| 30-Day Total Return | 3.97% | |||
| 60-Day Total Return | 7.61% | |||
| 90-Day Total Return | 12.41% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 28.78% | |||
| 3-Year Total Return | 35.13% | |||
| 5-Year Total Return | 63.09% | |||
| Price | ISCB - NYSE Arca | Click to Compare |
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| Closing Price | $63.02 | |||
| 1-Month Low Price | $58.42 | |||
| 1-Month High Price | $63.02 | |||
| 52-Week Low Price | $47.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $64.30 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | ISCB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.41 | |||
| 1-Month High NAV | $62.99 | |||
| 52-Week Low NAV | $47.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.37 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ISCB - NYSE Arca | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.13 | |||
| Balance Sheet | ISCB - NYSE Arca | Click to Compare |
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| Total Assets | 234.78M | |||
| Operating Ratios | ISCB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ISCB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.01% | |||
| Last Bear Market Total Return | -16.86% | |||