ARCA:ISCB

iShares Morningstar Small-Cap ETF

$ 74.9293 0.7693 ( +1.04%) 01:38 PM EST
PE Ratio:
17.7
PB Ratio:
2.01
Volume:
1.11K
Dividend Yield %:
1.22
Last Holding update 2026-06-25 1548 Stocks (6 new)
Value $267.00 Mil Turnover 1 %
Top Holdings: LITE(1.06%) RVMD(0.44%) ALB(0.38%) ATI(0.34%) CF(0.32%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares Morningstar Small-Cap ETF Geographic Breakdown

iShares Morningstar Small-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Morningstar Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 74.54
Day's Range ($) 74.44 - 74.9293
Day's Volume 1,112
52-Week Range ($) 57.93 - 74.9293
Beta 1.2137
3-Year Sharpe Ratio 0.68
3-Year Sortino Ratio 1.13
Volatility 11.85
14-Day RSI 65.85
14-Day ATR ($) 0.946397
20-Day SMA ($) 72.87044

Fundamental Data

Name Value
Market Cap (Mil $) 284.731
Shares Outstanding (Mil) 3.8
PE Ratio 17.7
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.01
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.954
Dividend Yield % 1.22
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

ISCB iShares Morningstar Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISCB iShares Morningstar Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for ISCB iShares Morningstar Small-Cap ETF

Historical Price-to-Book Ratio for ISCB iShares Morningstar Small-Cap ETF

Historical Dividend Yields for ISCB iShares Morningstar Small-Cap ETF

iShares Morningstar Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ISCB

No Available Data

ARCA:ISCB is held by these investors

No Available Data
iShares Morningstar Small-Cap ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LITE
Lumentum Holdings Inc
3,134
2,827.9
+2.69%
1.060
+0.03%
0.000
+18.61%
+121.65%
63,561.0
Hardware
RVMD
Revolution Medicines Inc
8,171
1,177.6
+22.72%
0.440
+0.08%
0.000
+95.37%
+128.63%
38,713.8
Biotechnology
ALB
Albemarle Corp
5,160
1,015.0
-0.54%
0.380
0%
0.000
-23.19%
-5.00%
15,767.9
Chemicals
ATI
ATI Inc
5,917
919.9
-0.55%
0.340
0%
0.000
+37.14%
+72.01%
26,939.3
Industrial Products
CF
CF Industries Holdings Inc
6,907
857.9
-0.13%
0.320
0%
0.000
-19.94%
+37.96%
16,238.6
Agriculture
ITT
ITT Inc
3,811
816.9
-0.37%
0.310
0%
0.000
+3.46%
+11.70%
17,257.4
Industrial Products
RBC
RBC Bearings Inc
1,361
815.4
-0.29%
0.300
0%
0.000
+14.83%
+40.57%
19,941.7
Industrial Products
CDE
Coeur Mining Inc
44,181
793.9
+59.27%
0.300
+0.11%
0.000
-0.82%
-10.05%
16,509.2
Metals & Mining
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
2,785
784.3
-0.21%
0.290
0%
0.000
+61.57%
+115.54%
28,166.9
Semiconductors
OVV
Ovintiv Inc
12,674
780.1
+10.78%
0.290
+0.03%
0.000
-12.72%
+37.19%
14,947.4
Oil & Gas

iShares Morningstar Small-Cap ETF's Historical Top Holdings Breakdowns

iShares Morningstar Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXAS Unlock Delisted
Exact Sciences Corp
2026-04-30
Sold Out
Sold Out
-0.32%
●
102.27 ($103.41) 104.91
$104.91
1.45%
Sold Out
0
-8,142
DAY
Dayforce Inc
2026-04-30
Sold Out
Sold Out
-0.18%
●
68.92 ($69.55) 69.86
$69.86
0.45%
Sold Out
0
-6,877
CFLT Unlock Delisted
Confluent Inc
2026-04-30
Sold Out
Sold Out
-0.15%
●
30.33 ($30.66) 30.99
$30.99
1.08%
Sold Out
0
-12,460
RNA
Atrium Therapeutics Inc
2026-04-30
Sold Out
Sold Out
-0.14%
●
12.32 ($13.82) 16.54
$13.15
-4.85%
Sold Out
0
-5,165
CDE
Coeur Mining Inc
2026-04-30
Add
Add
+0.11%
●
16.17 ($20.81) 27.15
$16.02
-23.02%
Add 59.27%
44,181
16,442
AL
Air Lease Corp
2026-04-30
Sold Out
Sold Out
-0.10%
●
64.52 ($64.74) 65
$65.00
0.40%
Sold Out
0
-4,180
SEE Unlock Delisted
Sealed Air Corp
2026-04-30
Sold Out
Sold Out
-0.10%
●
41.74 ($41.94) 42.15
$42.15
0.50%
Sold Out
0
-6,258
RVMD
Revolution Medicines Inc
2026-04-30
Add
Add
+0.08%
●
92.51 ($108.25) 152.54
$182.10
68.22%
Add 22.72%
8,171
1,513
BMNR
BitMine Immersion Technologies Inc
2026-04-30
Add
Add
+0.06%
●
17.4 ($20.79) 23.39
$13.56
-34.78%
Add 59.37%
19,924
7,422
FOLD Unlock Delisted
Amicus Therapeutics Inc
2026-04-30
Sold Out
Sold Out
-0.06%
●
14.27 ($14.39) 14.49
$14.49
0.69%
Sold Out
0
-11,332

iShares Morningstar Small-Cap ETF Total Holding History ($B)

To

iShares Morningstar Small-Cap ETF's Asset Allocation

To

iShares Morningstar Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Morningstar Small-Cap ETF's Hypothetical Growth since 2026-04-30

iShares Morningstar Small-Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Morningstar Small-Cap ETF's Holdings Heat Map

Size field:

iShares Morningstar Small-Cap ETF's Holdings Bubble Chart

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