NYSEARCA:ISCB iShares Morningstar Small-Cap ETF (ISCB) Price, Holdings, & News → Warning: this could blow your mind (From DTI) (Ad) Free ISCB Stock Alerts $56.20 +0.33 (+0.59%) (As of 10:00 AM ET) Add Compare Share Share Today's Range$56.20▼$56.2050-Day Range$51.27▼$55.8752-Week Range$43.12▼$56.20Volume864 shsAverage Volume9,485 shsMarket Capitalization$238.85 millionAssets Under Management$226.48 millionDividend Yield1.32%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Small-Cap ETF alerts: Email Address About iShares Morningstar Small-Cap ETF (NYSEARCA:ISCB)The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund that is based on the Morningstar US Small Cap Extended index, a market-cap-weighted index of US small-cap stocks ISCB was launched on Jun 28, 2004 and is managed by BlackRock.Read More ISCB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISCB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ISCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISCB Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Small Cap Extended Index (USD) CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1616 Fund Statistics Assets Under Management$221.87 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares4,250,000Beta1.15 Creation Unit50,000 Creation Fee$2,445.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Absolutely no strings attached.Secure Your Spot Now iShares Morningstar Small-Cap ETF ExpensesTypeISCBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.04%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.56%Net Expense0.04%0.49%0.60%0.57%0.58% iShares Morningstar Small-Cap ETF (ISCB) Holdings & ExposureTop 10 ISCB HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 0.32%Pure Storage(NYSE:PSTG)Holding Weight: 0.29%Norwegian Cruise Line(NYSE:NCLH)Holding Weight: 0.25%Saia(NASDAQ:SAIA)Holding Weight: 0.25%Inspire Medical Systems(NYSE:INSP)Holding Weight: 0.24%Clean Harbors(NYSE:CLH)Holding Weight: 0.23%Generac(NYSE:GNRC)Holding Weight: 0.23%Lithia Motors(NYSE:LAD)Holding Weight: 0.23%Arrow Electronics(NYSE:ARW)Holding Weight: 0.22%New York Community Bancorp(NYSE:NYCB)Holding Weight: 0.22%ISCB Sector ExposureISCB Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMInvesco S&P SmallCap 600 QVM Multi-factor ETFNYSEARCA:QVMSProShares Ultra Russell2000NYSEARCA:UWMiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSInvesco S&P SmallCap 600 Pure Value ETFNYSEARCA:RZVInstitutional OwnershipMercer Global Advisors Inc. ADVSold 573 shares on 2/15/2024Ownership: 0.548%Royal Bank of CanadaSold 18,729 shares on 2/14/2024Ownership: 0.141%Envestnet Asset Management Inc.Bought 2,404 shares on 2/13/2024Ownership: 0.403%Goldstein Advisors LLCSold 1,094 shares on 2/12/2024Ownership: 0.944%Cambridge Investment Research Advisors Inc.Sold 335 shares on 2/9/2024Ownership: 0.213%View All Institutional Transactions ISCB ETF - Frequently Asked Questions How have ISCB shares performed in 2024? iShares Morningstar Small-Cap ETF's stock was trading at $53.61 at the beginning of 2024. Since then, ISCB stock has increased by 4.8% and is now trading at $56.20. View the best growth stocks for 2024 here. What does ISCB invest in? iShares Morningstar Small-Cap ETF is a equity fund issued by iShares. ISCB focuses on small cap investments and follows the Morningstar US Small Cap Extended Index (USD). The fund's investments total to approximately $226.48 million assets under management. What stocks does iShares Morningstar Small-Cap ETF hold? ISCB invests in 1616 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Pure Storage (PSTG), Norwegian Cruise Line (NCLH), Saia (SAIA), Inspire Medical Systems (INSP), Clean Harbors (CLH), Generac (GNRC), Lithia Motors (LAD), Arrow Electronics (ARW) and New York Community Bancorp (NYCB). What is the management fee for iShares Morningstar Small-Cap ETF? iShares Morningstar Small-Cap ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for ISCB is 0.04%. Who are iShares Morningstar Small-Cap ETF's major shareholders? iShares Morningstar Small-Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Avantax Advisory Services Inc. (4.44%), Atria Wealth Solutions Inc. (1.48%), Gladstone Institutional Advisory LLC (1.01%), Goldstein Advisors LLC (0.94%), Brand Asset Management Group Inc. (0.80%) and Choreo LLC (0.57%). How do I buy shares of iShares Morningstar Small-Cap ETF? Shares of ISCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ISCB) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Small-Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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