NYSEARCA:ISCB iShares Morningstar Small-Cap ETF (ISCB) Price, Holdings, & News → [Urgent!] Generational Wealth Gameplan (From Crypto 101 Media) (Ad) Free ISCB Stock Alerts $51.93 +0.32 (+0.62%) (As of 10:40 AM ET) Add Compare Share Share Today's Range$51.59▼$51.9350-Day Range$51.46▼$56.2152-Week Range$43.12▼$56.27Volume863 shsAverage Volume8,905 shsMarket Capitalization$210.32 millionAssets Under Management$209.07 millionDividend Yield1.42%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Small-Cap ETF alerts: Email Address About iShares Morningstar Small-Cap ETF (NYSEARCA:ISCB)The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund that is based on the Morningstar US Small Cap Extended index, a market-cap-weighted index of US small-cap stocks ISCB was launched on Jun 28, 2004 and is managed by BlackRock.Read More ISCB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISCB ETF News HeadlinesApril 8, 2024 | msn.comSmall-Cap Companies Can Offer Promise Of High Returns, But How Does One Find Winners Given The Risks Involved? A Look Inside Infracap's SCAP ETFSee More Headlines Receive ISCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISCB Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Small Cap Extended Index (USD) CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1613 Fund Statistics Assets Under Management$210.74 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares4,050,000Beta1.18 Creation Unit50,000 Creation Fee$2,445.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 Media[Urgent!] Generational Wealth GameplanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide iShares Morningstar Small-Cap ETF ExpensesTypeISCBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.04%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.04%0.48%0.60%0.58%0.58% iShares Morningstar Small-Cap ETF (ISCB) Holdings & ExposureTop 10 ISCB HoldingsMicroStrategy(NASDAQ:MSTR)Holding Weight: 0.49%TopBuild(NYSE:BLD)Holding Weight: 0.33%Toll Brothers(NYSE:TOL)Holding Weight: 0.32%nVent Electric(NYSE:NVT)Holding Weight: 0.30%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 0.28%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.28%Shockwave Medical(NASDAQ:SWAV)Holding Weight: 0.28%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.27%Natera(NASDAQ:NTRA)Holding Weight: 0.27%Sarepta Therapeutics(NASDAQ:SRPT)Holding Weight: 0.27%ISCB Sector ExposureISCB Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMProShares Ultra Russell2000NYSEARCA:UWMiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSInvesco S&P SmallCap 600 Pure Value ETFNYSEARCA:RZVWisdomTree Europe SmallCap Dividend FundNYSEARCA:DFEInstitutional OwnershipTrifecta Capital Advisors LLCBought 1,276 shares on 4/16/2024Ownership: 0.032%Flagstar Advisors Inc.Sold 631 shares on 4/15/2024Ownership: 0.162%Mercer Global Advisors Inc. ADVSold 573 shares on 2/15/2024Ownership: 0.548%Royal Bank of CanadaSold 18,729 shares on 2/14/2024Ownership: 0.141%Envestnet Asset Management Inc.Bought 2,404 shares on 2/13/2024Ownership: 0.403%View All Institutional Transactions ISCB ETF - Frequently Asked Questions How have ISCB shares performed in 2024? iShares Morningstar Small-Cap ETF's stock was trading at $53.61 at the beginning of 2024. Since then, ISCB stock has decreased by 3.1% and is now trading at $51.93. View the best growth stocks for 2024 here. What does ISCB invest in? iShares Morningstar Small-Cap ETF is a equity fund issued by iShares. ISCB focuses on small cap investments and follows the Morningstar US Small Cap Extended Index (USD). The fund's investments total to approximately $209.07 million assets under management. What stocks does iShares Morningstar Small-Cap ETF hold? ISCB invests in 1613 holdings. Some of the stocks in their portfolio include MicroStrategy (MSTR), TopBuild (BLD), Toll Brothers (TOL), nVent Electric (NVT), Advanced Drainage Systems (WMS), DICK'S Sporting Goods (DKS), Shockwave Medical (SWAV), Comfort Systems USA (FIX), Natera (NTRA) and Sarepta Therapeutics (SRPT). What is the management fee for iShares Morningstar Small-Cap ETF? iShares Morningstar Small-Cap ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for ISCB is 0.04%. Who are iShares Morningstar Small-Cap ETF's major shareholders? iShares Morningstar Small-Cap ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Flagstar Advisors Inc. (0.16%) and Trifecta Capital Advisors LLC (0.03%). How do I buy shares of iShares Morningstar Small-Cap ETF? Shares of ISCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ISCB) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaBiden’s $374B Giveaway Into This SectorDTIThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingCould Bitcoin Literally FORCE This Crypto To Rocket Up?Paradigm PressThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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