Fund Evaluator:
iShares Morningstar Small-Cap ETF (ISCB)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.04% A
Expense Ratio
$282 Mil
Assets
Open
Status
na
12b-1 Fee
1.28%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-1.6% B
1-Mo Return
5.3% C
3-Mo Return
14.9% F
YTD Return
26.7% D
1-Yr Return
13.8% C
3-Yr Return
7.1% D
5-Yr Return
0.98 C
Category Risk Index
1.47
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/28/2004
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar US Market TR USD: 100%
Additional Fund Details
iShares Morningstar Small-Cap ETF Overview
ISCB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ISCB Return (NAV) | -1.6% | 5.3% | 26.7% | 13.8% | 7.1% | 9.1% |
| ISCB Grade | B | C | D | C | D | F |
| +/- Category | 1.2% | 0.1% | -1.5% | 0.3% | -0.5% | -1.2% |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| ISCB Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | 0.4% |
ISCB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ISCB Return (NAV) | 14.9% | 11.9% | 11.4% | 19.7% | -19.1% | 17.6% | 6.1% | 29.4% | -13.8% | 13.0% | 23.4% |
| ISCB Grade | F | B | C | B | F | F | F | A | F | D | B |
| +/- Category | -3.2% | 4.0% | -0.2% | 3.2% | -2.6% | -5.6% | -8.3% | 3.9% | -2.0% | -1.0% | 3.2% |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 18.0% |
| Total Risk Index: | 1.47 - Above Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (44% Rank) |
| Beta: | 1.12 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $282 Mil |
| Fund Total Assets: | $ 282 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1579 |
| % in Top 10 Holdings: | 3.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.1% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 1.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 28, 2004 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | iShares Morningstar Small-Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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