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iShares Morningstar Small... (ISCB)
: ISCB
· Real-Time Price · USD
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At close: Invalid Date
iShares Morningstar Small-Cap ETF (ISCB) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 282.21M |
| NAV | 77.15 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 28, 2004 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About ISCB
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).
Asset Class Equity
Ticker Symbol ISCB
Inception Date Jun 28, 2004
Provider Ishares
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.03% |
| Financial Services | 16.68% |
| Healthcare | 15.07% |
| Technology | 14.93% |
| Consumer Cyclical | 11.63% |
Top 10 Holdings 3.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Okta Inc Class A | OKTA | 0.38% |
| Blackrock Cash Funds... | XTSLA | 0.37% |
| Guardant Health Inc | GH | 0.33% |
| Roku Inc Class A | ROKU | 0.30% |
| Sterling Infrastruct... | STRL | 0.29% |
| Host Hotels & Resort... | HST | 0.27% |
| Best Buy Co Inc | BBY | 0.27% |
| Neurocrine Bioscienc... | NBIX | 0.27% |
| Akamai Technologies ... | AKAM | 0.26% |
| Jones Lang Lasalle I... | JLL | 0.26% |