ISCB — iShares Morningstar Small-Cap ETF
Data updated: 2026-07-14
ISCB — iShares Morningstar Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $268.77M AUM · 0.04% expense ratio · 35.3% 1-yr return. From SEC regulatory filings.
ISCB Fund Overview
ISCB — iShares Morningstar Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $268.77M
- 1-year return: 35.3%
- Ticker: ISCB
- SEC CIK: 0001100663
- SEC series ID: S000004433
- Share class ID: C000012196
ISCB Holdings
Top 10 holdings of iShares Morningstar Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Global | 7.41% |
| Lumentum Holdings, Inc. | 1.05% |
| Revolution Medicines, Inc. | 0.44% |
| Blackrock Cash Funds | 0.44% |
| Albemarle Corp. | 0.38% |
| Ati, Inc. | 0.34% |
| Cf Industries Holdings, Inc. | 0.32% |
| Itt, Inc. | 0.30% |
| Rbc Bearings, Inc. | 0.30% |
| Coeur Mining, Inc. | 0.30% |
ISCB Portfolio Allocation
Asset-class allocation of iShares Morningstar Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 7.9% |
ISCB Performance
Total returns for ISCB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 35.3% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 5.5% |
ISCB Risk Information
Risk metrics for ISCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
ISCB Costs and Fees
ISCB costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 25%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
ISCB Cashflows
Over the 12 months to 2026-04, iShares Morningstar Small-Cap ETF had net outflows of $15.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$3.47M |
| 2026-01 | −$3.38M |
| 2025-12 | −$3.29M |
| 2025-11 | $0 |
ISCB Debt Constituents
No individual debt constituents are reported in iShares Morningstar Small-Cap ETF's latest SEC N-PORT filing.
ISCB Prospectus and SEC Filings
Official iShares Morningstar Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.