ISCBiShares Morningstar Small-Cap ETF

Grow my money21y track recordRanked #640 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-capitalization U.S. equities.

By iShares · Launched 2004

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$275M

#2,026 of 5,562 · mid-size

Return (1Y)Goal

+32.2%

Track Record

21 years

#199 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,892+28.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

Morningstar US Small Cap Extended Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.5% of fund✓ well diversified

BLACKROCK GLOBAL

9.6%

Lumentum Holdings Inc

0.5%

BLACKROCK CASH FUNDS

0.4%

Albemarle Corp

0.3%

Exact Sciences Corp

0.3%

Deckers Outdoor Corp

0.3%

Jones Lang LaSalle Inc

0.3%

Kratos Defense & Security Solu

0.3%

Nextpower Inc

0.3%

Huntington Ingalls Industries

0.3%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Industrials

18.4%

Technology

16.0%

Financial Services

15.6%

Healthcare

13.5%

Consumer Cyclical

11.4%

Real Estate

8.1%

Basic Materials

4.5%

Energy

4.5%

Other

8.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.98Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Strategy: Tracks the Morningstar US Small Cap Extended Index, which measures U.S. small-cap stocks exhibiting growth and value characteristics. The Fund invests primarily in component securities of the Index, using a representative sampling strategy to manage its portfolio.
Inception date: June 28, 2004
Fund family: iShares