iShares Morningstar Small-Cap ETF
About
iShares Morningstar Small-Cap ETF (US4642885051) is a US-listed equity ETF tracking the Morningstar US Small Cap Extended. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 1,597 positions across 3 regions with 290M in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 6.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ISCB
ISIN
Fund Size $290.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2004
Base Currency USD
Index Morningstar US Small Cap Extended
Asset Class Equities
Category Factor Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +31.41% |
| 3 Years | +18.08% |
| 5 Years | +5.89% |
| 10 Years | +9.41% |
| YTD | +11.69% |
| Since Inception | +8.81% |
Holdings
This fund invests into 1,597 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 41.70% |
| 2 | Okta Inc | OKTA | 31.48% |
| 3 | Roku Inc | ROKU | 28.61% |
| 4 | Akamai Technologies Inc | AKAM | 28.34% |
| 5 | Host Hotels & Resorts Inc | HST | 26.84% |
| 6 | Guardant Health Inc | GH | 26.77% |
| 7 | Onto Innovation Inc | ONTO | 26.41% |
| 8 | Generac Holdings Inc | GNRC | 26.09% |
| 9 | SiTime Corp | SITM | 25.37% |
| 10 | Neurocrine Biosciences Inc | NBIX | 25.24% |
| 11 | IDEX Corp | IEX | 24.53% |
| 12 | Deckers Outdoor Corp | DECK | 24.23% |
| 13 | Ralph Lauren Corp | RL | 24.20% |
| 14 | Mueller Industries Inc | MLI | 24.16% |
| 15 | Rambus Inc | RMBS | 24.10% |
| 16 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 24.04% |
| 17 | Lincoln Electric Holdings Inc | LECO | 23.97% |
| 18 | Masco Corp | MAS | 23.85% |
| 19 | Nordson Corp | NDSN | 23.53% |
| 20 | BorgWarner Inc | BWA | 23.46% |
| 21 | Semtech Corp | SMTC | 23.25% |
| 22 | DT Midstream Inc | DTM | 23.22% |
| 23 | Best Buy Co Inc | BBY | 23.20% |
| 24 | Toll Brothers Inc | TOL | 23.19% |
| 25 | Regal Rexnord Corp | RRX | 23.15% |
| 26 | Carlisle Cos Inc | CSL | 22.96% |
| 27 | Modine Manufacturing Co | MOD | 22.52% |
| 28 | Advanced Energy Industries Inc | AEIS | 22.41% |
| 29 | Jazz Pharmaceuticals PLC | JAZZ | 22.32% |
| 30 | Pinnacle Financial Partners Inc | PNFP | 22.20% |
| 31 | Aramark | ARMK | 22.20% |
| 32 | RPM International Inc | RPM | 22.12% |
| 33 | Jones Lang LaSalle Inc | JLL | 21.85% |
| 34 | Healthpeak Properties Inc | DOC | 21.70% |
| 35 | Solstice Advanced Materials Inc | SOLS | 21.64% |
| 36 | Reinsurance Group of America Inc | RGA | 21.37% |
| 37 | Globe Life Inc | GL | 21.31% |
| 38 | Aptiv Holdings Ltd | APTV | 21.21% |
| 39 | Omega Healthcare Investors Inc | OHI | 21.12% |
| 40 | Evercore Inc | EVR | 21.10% |
| 41 | Dycom Industries Inc | DY | 21.00% |
| 42 | Gen Digital Inc | GEN | 20.94% |
| 43 | Atlassian Corp | TEAM | 20.82% |
| 44 | Unum Group | UNM | 20.79% |
| 45 | DigitalOcean Holdings Inc | DOCN | 20.78% |
| 46 | Lamar Advertising Co | LAMR | 20.77% |
| 47 | Stanley Black & Decker Inc | SWK | 20.77% |
| 48 | Assurant Inc | AIZ | 20.52% |
| 49 | Cooper Cos Inc/The | COO | 20.44% |
| 50 | Regency Centers Corp | REG | 20.20% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 1925.00% |
| Financials | 1609.00% |
| Technology | 1472.00% |
| Health Care | 1356.00% |
| Consumer Discretionary | 1148.00% |
| Real Estate | 731.00% |
| Materials | 415.00% |
| Energy | 384.00% |
| Consumer Staples | 325.00% |
| Communication Services | 260.00% |
| Utilities | 251.00% |
| Unknown | 132.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9873.00% |
| UNKNOWN | 119.00% |
| Canada | 6.00% |
| United Kingdom | 2.00% |
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