iShares Morningstar Small-Cap ETF (ISCB) Price, Holdings, & News $49.66 +1.48 (+3.07%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$48.02▼$49.6650-Day Range$43.13▼$49.6652-Week Range$43.12▼$52.74Volume8,005 shsAverage Volume7,160 shsMarket Capitalization$211.07 millionAssets Under Management$206.20 millionDividend Yield1.49%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesNovember 30, 2023 | americanbankingnews.comiShares Morningstar Small-Cap ETF (NYSEARCA:ISCB) Shares Up 0.7%See 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 Holdings1717 Fund Statistics Assets Under Management$206.20 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report iShares Morningstar Small-Cap ETF ExpensesTypeISCBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.45%0.53%0.50%0.51%Other Expenses0.00%0.27%0.53%0.64%0.57%Total Expense0.04%0.54%0.69%0.73%0.69%Fee Waiver0.00%-0.31%-0.54%-0.69%-0.58%Net Expense0.04%0.49%0.59%0.57%0.57% 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 ETFsInvesco S&P SmallCap 600 QVM Multi-factor ETFNYSEARCA:QVMSWisdomTree Japan SmallCap Dividend FundNYSEARCA:DFJInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOWisdomTree Europe SmallCap Dividend FundNYSEARCA:DFEVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMInstitutional OwnershipComerica BankBought 609 shares on 11/21/2023Ownership: 0.014%Morgan StanleyBought 8,942 shares on 11/16/2023Ownership: 8.799%Ameriprise Financial Inc.Sold 1,334 shares on 11/15/2023Ownership: 0.885%Royal Bank of CanadaBought 12,348 shares on 11/15/2023Ownership: 0.582%Mercer Global Advisors Inc. ADVSold 2,471 shares on 11/15/2023Ownership: 0.561%View All Institutional Transactions ISCB ETF - Frequently Asked Questions How have ISCB shares performed in 2023? iShares Morningstar Small-Cap ETF's stock was trading at $45.60 at the beginning of the year. Since then, ISCB shares have increased by 8.9% and is now trading at $49.6638. View the best growth stocks for 2023 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 $206.20 million assets under management. What stocks does iShares Morningstar Small-Cap ETF hold? ISCB invests in 1717 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 many different institutional and retail investors. Top institutional investors include Morgan Stanley (8.80%), Avantax Advisory Services Inc. (4.33%), LPL Financial LLC (3.13%), Atria Wealth Solutions Inc. (1.49%), Goldstein Advisors LLC (0.97%) and Ameriprise Financial Inc. (0.88%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:ISCB) was last updated on 12/3/2023 by MarketBeat.com Staff 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. 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