NYSEARCA:ISCB iShares Morningstar Small-Cap ETF (ISCB) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free ISCB Stock Alerts $55.37 +0.52 (+0.95%) (As of 12:11 PM ET) Add Compare Share Share Today's Range$55.37▼$55.5350-Day Range$51.46▼$56.2152-Week Range$43.12▼$56.27Volume1,267 shsAverage Volume7,725 shsMarket Capitalization$221.48 millionAssets Under Management$219.54 millionDividend Yield1.34%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 HeadlinesApril 8, 2024 | msn.comSmall-Cap Companies Can Offer Promise Of High Returns, But How Does One Find Winners Given The Risks Involved? A Look Inside Infracap's SCAP ETFSee More Headlines 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 Holdings1609 Fund Statistics Assets Under Management$219.54 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares4,000,000Beta1.18 Creation Unit50,000 Creation Fee$2,445.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad The Bull ReportHealthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic 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%-0.55%-0.68%-0.57%Net Expense0.04%0.48%0.60%0.58%0.58% iShares Morningstar Small-Cap ETF (ISCB) Holdings & ExposureTop 10 ISCB HoldingsMicroStrategy(NASDAQ:MSTR)Holding Weight: 0.42%nVent Electric(NYSE:NVT)Holding Weight: 0.32%Toll Brothers(NYSE:TOL)Holding Weight: 0.32%Carvana(NYSE:CVNA)Holding Weight: 0.30%Tenet Healthcare(NYSE:THC)Holding Weight: 0.30%TopBuild(NYSE:BLD)Holding Weight: 0.30%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.29%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 0.28%Sarepta Therapeutics(NASDAQ:SRPT)Holding Weight: 0.28%Shockwave Medical(NASDAQ:SWAV)Holding Weight: 0.28%ISCB Sector ExposureISCB Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMInvesco S&P SmallCap 600 Pure Value ETFNYSEARCA:RZVProShares Ultra Russell2000NYSEARCA:UWMiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSWisdomTree Japan SmallCap Dividend FundNYSEARCA:DFJInstitutional OwnershipNew Insight Wealth AdvisorsBought 225 shares on 5/9/2024Ownership: 0.195%Avantax Advisory Services Inc.Sold 142,507 shares on 5/8/2024Ownership: 1.145%Mittelman Wealth ManagementBought 45,445 shares on 5/6/2024Ownership: 1.122%Commonwealth Equity Services LLCSold 2,027 shares on 4/29/2024Ownership: 0.812%Strategic Financial Planning Inc.Bought 3,580 shares on 4/22/2024Ownership: 0.088%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 the year. Since then, ISCB stock has increased by 3.5% and is now trading at $55.50. 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 $219.54 million assets under management. What stocks does iShares Morningstar Small-Cap ETF hold? ISCB invests in 1609 holdings. Some of the stocks in their portfolio include MicroStrategy (MSTR), nVent Electric (NVT), Toll Brothers (TOL), Carvana (CVNA), Tenet Healthcare (THC), TopBuild (BLD), Comfort Systems USA (FIX), Advanced Drainage Systems (WMS), Sarepta Therapeutics (SRPT) and Shockwave Medical (SWAV). 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 number of retail and institutional investors. Top institutional shareholders include Avantax Advisory Services Inc. (1.14%), Mittelman Wealth Management (1.12%), Commonwealth Equity Services LLC (0.81%), New Insight Wealth Advisors (0.20%), Flagstar Advisors Inc. (0.16%) and Strategic Financial Planning Inc. (0.09%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxHUGE BUY ALERT: Move Fast, Musk...Stansberry ResearchDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.