NYSEARCA:ISCB iShares Morningstar Small-Cap ETF (ISCB) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free ISCB Stock Alerts $52.31 -0.78 (-1.47%) (As of 09:42 AM ET) Add Compare Share Share Today's Range$52.31▼$52.3150-Day Range$51.46▼$56.2152-Week Range$43.12▼$56.27Volume329 shsAverage Volume8,515 shsMarket Capitalization$211.86 millionAssets Under Management$212.66 millionDividend Yield1.41%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 Holdings1611 Fund Statistics Assets Under Management$215.55 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him iShares Morningstar Small-Cap ETF ExpensesTypeISCBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.44%0.54%0.50%0.51%Other Expenses0.00%0.19%0.54%0.64%0.58%Total Expense0.04%0.50%0.70%0.74%0.70%Fee Waiver0.00%-0.17%-0.54%-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: 0.46%Toll Brothers(NYSE:TOL)Holding Weight: 0.31%TopBuild(NYSE:BLD)Holding Weight: 0.30%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.29%nVent Electric(NYSE:NVT)Holding Weight: 0.29%Shockwave Medical(NASDAQ:SWAV)Holding Weight: 0.29%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 0.27%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.27%Ally Financial(NYSE:ALLY)Holding Weight: 0.26%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.26%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 Short Russell2000NYSEARCA:RWMiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSProShares Ultra Russell2000NYSEARCA:UWMInstitutional OwnershipStrategic Financial Planning Inc.Bought 3,580 shares on 4/22/2024Ownership: 0.088%Trifecta Capital Advisors LLCBought 1,276 shares on 4/16/2024Ownership: 0.032%Flagstar Advisors Inc.Sold 631 shares on 4/15/2024Ownership: 0.162%Goldstein Advisors LLCSold 1,094 shares on 2/12/2024Ownership: 0.944%Corient Private Wealth LLCBought 376 shares on 2/9/2024Ownership: 0.455%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 decreased by 1.0% and is now trading at $53.0889. 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 $215.55 million assets under management. What stocks does iShares Morningstar Small-Cap ETF hold? ISCB invests in 1611 holdings. Some of the stocks in their portfolio include MicroStrategy (MSTR), Toll Brothers (TOL), TopBuild (BLD), DICK'S Sporting Goods (DKS), nVent Electric (NVT), Shockwave Medical (SWAV), Advanced Drainage Systems (WMS), Comfort Systems USA (FIX), Ally Financial (ALLY) and East West Bancorp (EWBC). 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 retail and institutional investors. Top institutional shareholders include Flagstar Advisors Inc. (0.16%), Strategic Financial Planning Inc. (0.09%) 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe #1 Crypto for 2024InvestorPlace 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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