ISCBiShares Morningstar Small-Cap ETF
Grow my money#624 of 2944 for Grow my money
Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
iShares · Since 2004 (21 years)
Annual Cost
0.04%
#94 out of 5,332 ETFs
Fund Size
$247M
#1953 out of 5,332 ETFs
Dividend Yield
1.41%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+35.3%
3 Years
+17.6%
5 Years
+5.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Industrials
18.1%
Financial Services
15.8%
Healthcare
13.8%
Technology
13.5%
Consumer Cyclical
12.1%
Real Estate
8.3%
Energy
5.2%
Basic Materials
4.7%
Other
8.5%
Top holdings
Lumentum Holdings IncLITE0.9%
Albemarle CorpALB0.4%
CF Industries Holdings IncCF0.4%
ATI IncATI0.3%
Coeur Mining IncCDE0.3%
Nextpower Inc Class ANXT0.3%
Moderna IncMRNA0.3%
Alcoa CorpAA0.3%
Revolution Medicines Inc Ordinary SharesRVMD0.3%
Ovintiv IncOVV0.3%
Risk profile
Volatility (1Y)
17.1%
Moderate
Max drawdown
-44.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.74
Decent risk-adjusted returns
Sortino (3Y)
1.11
Good downside protection
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Data updated on 2026-05-05