ARCA:ISCB

iShares Morningstar Small-Cap ETF

$ 56.4 -0.1207 ( -0.21%) 03:44 PM EST
PE Ratio:
10.33
PB Ratio:
1.36
Volume:
4.59K
Dividend Yield %:
1.32
Last Holding update 2025-03-25 1607 Stocks (169 new)
Value $237.00 Mil Turnover 10 %
Top Holdings: TPR(0.33%) SOFI(0.33%) EPAM(0.28%) AFRM(0.28%) INSM(0.27%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Morningstar Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 56.32
Day's Range ($) 56.21 - 56.48
Day's Volume 4,594
52-Week Range ($) 46.59 - 64.66
Beta 1.21
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.09
Volatility 19.71
14-Day RSI 58.21
14-Day ATR ($) 0.792531
20-Day SMA ($) 56.068935

Fundamental Data

Name Value
Market Cap (Mil $) 228.419
Shares Outstanding (Mil) 4.05
PE Ratio 10.33
PE Ratio (10y Range) 9.54 - 16.27
PE Ratio (10y Median) 10.31
PB Ratio 1.36
PB Ratio (10y Range) 0.03 - 2.04
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.743
Dividend Yield % 1.32
Dividend Yield % (10y Range) 1.23 - 1.55
Dividend Yield % (10y Median) 1.35
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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPR 		Tapestry Inc
10,823
789.4
-5.30%
0.330
-0.01%
0.010
-2.24%
+21.63%
16,432.4
Retail - Cyclical
SOFI 		SoFi Technologies Inc
49,047
774.0
-5.44%
0.330
-0.01%
0.000
+1.92%
-11.11%
15,130.5
Credit Services
EPAM 		EPAM Systems Inc
2,645
671.7
New Holding
0.280
+0.28%
0.000
-12.59%
-25.17%
9,912.0
Software
AFRM 		Affirm Holdings Inc
10,787
658.8
-5.09%
0.280
-0.01%
0.000
-5.74%
-9.22%
17,834.9
Software
INSM 		Insmed Inc
8,371
641.0
+3.92%
0.270
+0.01%
0.000
-6.06%
+5.52%
13,268.8
Biotechnology
DUOL 		Duolingo Inc
1,726
628.3
-5.63%
0.260
-0.01%
0.000
+78.82%
+61.46%
23,794.8
Software
CIEN 		Ciena Corp
6,802
592.7
-5.54%
0.250
-0.01%
0.000
-3.02%
-13.95%
10,373.8
Hardware
ITCI 		Intra-Cellular Therapies Inc
4,605
585.2
-5.69%
0.250
-0.01%
0.000
+57.89%
+57.89%
14,047.0
Drug Manufacturers
ITT 		ITT Inc
3,864
583.5
-5.41%
0.250
-0.01%
0.000
+8.23%
+5.29%
11,782.6
Industrial Products
BJ 		BJ's Wholesale Club Holdings Inc
5,793
573.8
New Holding
0.240
+0.24%
0.000
+8.92%
+22.01%
14,395.5
Retail - Defensive

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
CVNA 		Carvana Co2025-01-31Sold Out
-0.62%
●
177.16 ($234.44) 260.8
$343.41
46.48%
Sold Out
0
-5,720
GWRE 		Guidewire Software Inc2025-01-31Sold Out
-0.34%
●
168.58 ($186.72) 211.53
$256.17
37.19%
Sold Out
0
-4,159
EWBC 		East West Bancorp Inc2025-01-31Sold Out
-0.30%
●
93.51 ($101.78) 111.23
$91.48
-10.12%
Sold Out
0
-6,944
COHR 		Coherent Corp2025-01-31Sold Out
-0.30%
●
81.32 ($99.61) 112.02
$79.58
-20.11%
Sold Out
0
-7,477
CW 		Curtiss-Wright Corp2025-01-31Sold Out
-0.29%
●
338.02 ($363.99) 389.49
$448.49
23.21%
Sold Out
0
-1,906
FTAI 		FTAI Aviation Ltd2025-01-31Sold Out
-0.29%
●
83.79 ($141.86) 174.96
$123.54
-12.91%
Sold Out
0
-4,946
EPAM 		EPAM Systems Inc2025-01-31New Buy
+0.28%
●
189.22 ($237.63) 255.14
$174.96
-26.37%
New holding
2,645
2,645
SFM 		Sprouts Farmers Market Inc2025-01-31Sold Out
-0.28%
●
127.07 ($142.77) 158.34
$167.71
17.47%
Sold Out
0
-5,010
TXRH 		Texas Roadhouse Inc2025-01-31Sold Out
-0.28%
●
178.12 ($188.3) 205.27
$192.14
2.04%
Sold Out
0
-3,332
JLL 		Jones Lang LaSalle Inc2025-01-31Sold Out
-0.28%
●
238 ($265.26) 283.67
$230.44
-13.13%
Sold Out
0
-2,368

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 2025-01-31

iShares Morningstar Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Morningstar Small-Cap ETF's Holdings Heat Map

Size field:

iShares Morningstar Small-Cap ETF's Holdings Bubble Chart

iShares Morningstar Small-Cap ETF News

  • 1

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