NYSEARCA:ISCB iShares Morningstar Small-Cap ETF (ISCB) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free ISCB Stock Alerts $51.49 -0.11 (-0.21%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$51.32▼$51.9350-Day Range$51.46▼$56.2152-Week Range$43.12▼$56.27Volume1,356 shsAverage Volume8,913 shsMarket Capitalization$208.55 millionAssets Under Management$208.86 millionDividend Yield1.44%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 Holdings1613 Fund Statistics Assets Under Management$209.07 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares4,050,000Beta1.18 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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In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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: 0.49%TopBuild(NYSE:BLD)Holding Weight: 0.33%Toll Brothers(NYSE:TOL)Holding Weight: 0.32%nVent Electric(NYSE:NVT)Holding Weight: 0.30%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 0.28%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.28%Shockwave Medical(NASDAQ:SWAV)Holding Weight: 0.28%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.27%Natera(NASDAQ:NTRA)Holding Weight: 0.27%Sarepta Therapeutics(NASDAQ:SRPT)Holding Weight: 0.27%ISCB Sector ExposureISCB Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMProShares Ultra Russell2000NYSEARCA:UWMiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSInvesco S&P SmallCap 600 Pure Value ETFNYSEARCA:RZVWisdomTree Europe SmallCap Dividend FundNYSEARCA:DFEInstitutional OwnershipTrifecta Capital Advisors LLCBought 1,276 shares on 4/16/2024Ownership: 0.032%Flagstar Advisors Inc.Sold 631 shares on 4/15/2024Ownership: 0.162%Mercer 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%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 shares have decreased by 3.9% and is now trading at $51.4930. 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 $208.86 million assets under management. What stocks does iShares Morningstar Small-Cap ETF hold? ISCB invests in 1613 holdings. Some of the stocks in their portfolio include MicroStrategy (MSTR), TopBuild (BLD), Toll Brothers (TOL), nVent Electric (NVT), Advanced Drainage Systems (WMS), DICK'S Sporting Goods (DKS), Shockwave Medical (SWAV), Comfort Systems USA (FIX), Natera (NTRA) and Sarepta Therapeutics (SRPT). 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 investors include Flagstar Advisors Inc. (0.16%) and Trifecta Capital Advisors LLC (0.03%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceYour Money is Not SafeAmerican Alternative 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. 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