ISCBiShares Morningstar Small-Cap ETF
Tracks the investment results of the Morningstar US Small Cap Extended Index.
By iShares · Launched 2004
Annual Cost
0.04%
#91 of 5,854 · low cost
Fund Size
$287M
#2,041 of 5,854 · mid-size
Return (1Y)Goal
+25.7%
Track Record
22 years
#194 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,350+23.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Index tracked
Morningstar US Small Cap Extended Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.3% of fund✓ well diversified
BLACKROCK GLOBAL
7.4%
LUMENTUM HOLDINGS INC
1.1%
REVOLUTION MEDICINES INC
0.4%
BLACKROCK CASH FUNDS
0.4%
ALBEMARLE CORP
0.4%
ATI INC
0.3%
CF INDUSTRIES HOLDINGS INC
0.3%
ITT INC
0.3%
RBC BEARINGS INC
0.3%
COEUR MINING INC
0.3%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Industrials
18.2%
Financial Services
15.9%
Technology
15.4%
Healthcare
14.9%
Consumer Cyclical
11.6%
Real Estate
8.1%
Energy
3.8%
Consumer Defensive
3.5%
Other
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.5%Moderate
Year-on-year price swings
Max drawdown
-44.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.88Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Morningstar US Small Cap Extended Index.
- Strategy
- Invests primarily in small-capitalization U.S. equities, seeking to track the Morningstar US Small Cap Extended Index. The Fund uses a representative sampling indexing strategy and may concentrate investments in financials and industrials sectors.
- Inception date
- June 28, 2004
- Fund family
- iShares
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Data updated on 2026-08-03