iShares Morningstar Small-Cap ETF (ISCB)

Key Metrics

TER 0.04% per year

Distribution policy Distributing

Fund size USD 282 M

Inception date June 27, 2004

Holdings 1,578

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +11.9% +1.4% Div

3 Years (avg.) +15.5% +1.4% Div

5 Years (avg.) +4.6% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

14.99% 1 Year

18.83% 3 Years

20.78% 5 Years

114.25% 10 Years

Max Drawdown

-9.65% 1 Year

-26.72% 3 Years

-30.97% 5 Years

-82.01% 10 Years

Sharpe Ratio

0.46 1 Year

0.59 3 Years

0.11 5 Years

0.21 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-7.3%	2.0%	11.1%	10.6%	6.9%	9.5%	9.8%	6.2%	8.4%	8.0%	-4.0%	-5.6%	-3.9%	-3.0%	-2.1%
2012		12.2%	21.7%	17.3%	10.7%	13.2%	12.9%	8.3%	10.5%	9.8%	-3.7%	-5.4%	-3.7%	-2.7%	-1.7%
2013			31.9%	19.9%	10.3%	13.5%	13.0%	7.7%	10.3%	9.5%	-5.3%	-7.0%	-5.0%	-3.8%	-2.7%
2014				8.9%	0.8%	7.9%	8.7%	3.4%	7.0%	6.7%	-9.2%	-10.6%	-8.1%	-6.5%	-5.2%
2015					-6.7%	7.4%	8.7%	2.0%	6.7%	6.3%	-11.5%	-12.8%	-9.8%	-8.0%	-6.4%
2016						23.6%	17.3%	5.1%	10.3%	9.1%	-12.3%	-13.6%	-10.2%	-8.1%	-6.3%
2017							11.3%	-3.0%	6.2%	5.8%	-18.1%	-18.6%	-14.2%	-11.4%	-9.2%
2018								-15.5%	3.7%	4.0%	-24.1%	-23.5%	-17.8%	-14.3%	-11.4%
2019									27.4%	15.4%	-26.8%	-25.4%	-18.2%	-14.1%	-10.9%
2020										4.6%	-44.5%	-37.6%	-26.8%	-20.6%	-16.0%
2021											-70.6%	-51.8%	-35.0%	-25.8%	-19.6%
2022												-21.1%	-3.5%	0.9%	3.4%
2023													18.1%	14.1%	13.1%
2024														10.2%	10.7%
2025															11.1%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

19%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.3%

1y 3y N/A N/A

Small Cap

7.7%

1y 3y N/A N/A

Mid Cap

57.3%

1y 3y N/A N/A

Large Cap

34.8%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$9.47B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.09%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.32	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-39.39	-
Profitable Companies	80%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.79	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.54	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.87	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	13.98	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	5.41	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.83	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.05%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+10.8%	+55.1%
Return on Equity Equity divided by market cap.	6.30%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.49%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.12%	3.60%

Sectors

Manufacturing	34.0%
Finance and Insurance	21.0%
Information	8.5%
Professional, Scientific, and Technical Services	4.3%
Retail Trade	3.6%
Mining, Quarrying, and Oil and Gas Extraction	2.5%
Utilities	2.4%
Transportation and Warehousing	2.3%
Construction	2.0%
Real Estate and Rental and Leasing	1.9%
Wholesale Trade	1.8%
Accommodation and Food Services	1.5%
Health Care and Social Assistance	1.3%
Administrative and Support and Waste Management and Remediation Services	1.3%
Arts, Entertainment, and Recreation	1.2%
Educational Services	0.5%
Technology	0.5%
Financial Services	0.5%
Industrials	0.4%
Healthcare	0.3%
Other Services (except Public Administration)	0.2%
Industrial Services	0.1%
Consumer Defensive	0.1%
Communication Services	0.1%
Real Estate	0.1%
Energy	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Transportation	0.1%
Finance	0.0%
Energy Minerals	0.0%
Consumer Cyclical	0.0%
Basic Materials	0.0%
Other	7.1%

Countries

United States	96.6%
Bermuda	1.0%
Ireland	0.6%
United Kingdom	0.5%
Switzerland	0.4%
Puerto Rico	0.3%
Canada	0.1%
Sweden	0.1%
Other	0.1%
Israel	0.1%
Kazakhstan	0.1%
France	0.1%
Netherlands	0.0%
Bahamas	0.0%
Cayman Islands	0.0%
Australia	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Okta Inc - Ordinary Shares - Class A

OKTA - Information

Market Cap $35.13B

P/E Ratio 125.1

Dividends 0.0%

Total Investment $1.07M

Weight 0.38%

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Guardant Health Inc

GH - Manufacturing

Market Cap $23.86B

P/E Ratio -50.9

Dividends 0.0%

Total Investment $924.15K

Weight 0.33%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $22.61B

P/E Ratio 63.5

Dividends 0.0%

Total Investment $845.7K

Weight 0.30%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $16.37B

P/E Ratio 38.0

Dividends 0.0%

Total Investment $812.8K

Weight 0.29%

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Host Hotels & Resorts Inc

HST - Finance and Insurance

Market Cap $15.45B

P/E Ratio 15.3

Dividends 7.4%

Total Investment $756.99K

Weight 0.27%

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Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $18.54B

P/E Ratio 14.6

Dividends 4.4%

Total Investment $751.5K

Weight 0.27%

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Neurocrine Biosciences, Inc.

NBIX - Manufacturing

Market Cap $14.4B

P/E Ratio 20.3

Dividends 0.0%

Total Investment $748.6K

Weight 0.27%

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Akamai Technologies Inc

AKAM - Information

Market Cap $15.84B

P/E Ratio 38.4

Dividends 0.0%

Total Investment $735.31K

Weight 0.26%

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Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing

Market Cap $14.12B

P/E Ratio 14.4

Dividends 0.0%

Total Investment $732.07K

Weight 0.26%

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Atlassian Corporation - Ordinary Shares - Class A

TEAM - Information

Market Cap $49.35B

P/E Ratio -894.7

Dividends 0.0%

Total Investment $713.06K

Weight 0.25%

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Idex Corporation

IEX - Manufacturing

Market Cap $17.18B

P/E Ratio 33.4

Dividends 1.2%

Total Investment $707.25K

Weight 0.25%

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Jazz Pharmaceuticals plc

JAZZ - Manufacturing

Market Cap $14.8B

P/E Ratio 15.5

Dividends 0.0%

Total Investment $706.49K

Weight 0.25%

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Nutanix Inc - Ordinary Shares - Class A

NTNX - Information

Market Cap $19.54B

P/E Ratio 13.0

Dividends 0.0%

Total Investment $703.58K

Weight 0.25%

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Pinnacle Financial Partners Inc.

PNFP - Finance and Insurance

Market Cap $14.51B

P/E Ratio 11.7

Dividends 1.8%

Total Investment $683.26K

Weight 0.24%

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Healthpeak Properties Inc.

DOC - Finance and Insurance

Market Cap $13.44B

P/E Ratio 55.7

Dividends 6.3%

Total Investment $681.77K

Weight 0.24%

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Reinsurance Group Of America, Inc.

RGA - Finance and Insurance

Market Cap $16.34B

P/E Ratio 10.8

Dividends 1.5%

Total Investment $678.34K

Weight 0.24%

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Omega Healthcare Investors, Inc.

OHI - Finance and Insurance

Market Cap $13.68B

P/E Ratio 15.8

Dividends 5.9%

Total Investment $672.92K

Weight 0.24%

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TransUnion

TRU - Administrative and Support and Waste Management and Remediation Services

Market Cap $12.16B

P/E Ratio 16.6

Dividends 0.8%

Total Investment $672.67K

Weight 0.24%

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NortonLifeLock Inc

NLOK - Information

Market Cap $14.32B

P/E Ratio 12.6

Dividends 2.3%

Total Investment $667.42K

Weight 0.24%

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Nordson Corp.

NDSN - Manufacturing

Market Cap $18.58B

P/E Ratio 33.6

Dividends 1.0%

Total Investment $666.73K

Weight 0.24%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Okta Inc - Ordinary Shares - Class A

Okta Inc - Ordinary Shares - Class A

Guardant Health Inc

Guardant Health Inc

Roku Inc - Ordinary Shares - Class A

Roku Inc - Ordinary Shares - Class A

Sterling Infrastructure Inc

Sterling Infrastructure Inc

Host Hotels & Resorts Inc

Host Hotels & Resorts Inc

Best Buy Co. Inc.

Best Buy Co. Inc.

Neurocrine Biosciences, Inc.

Neurocrine Biosciences, Inc.

Akamai Technologies Inc

Akamai Technologies Inc

Jones Lang Lasalle Inc.

Jones Lang Lasalle Inc.

Atlassian Corporation - Ordinary Shares - Class A

Atlassian Corporation - Ordinary Shares - Class A

Idex Corporation

Idex Corporation

Jazz Pharmaceuticals plc

Jazz Pharmaceuticals plc

Nutanix Inc - Ordinary Shares - Class A

Nutanix Inc - Ordinary Shares - Class A

Pinnacle Financial Partners Inc.

Pinnacle Financial Partners Inc.

Healthpeak Properties Inc.

Healthpeak Properties Inc.

Reinsurance Group Of America, Inc.

Reinsurance Group Of America, Inc.

Omega Healthcare Investors, Inc.

Omega Healthcare Investors, Inc.

TransUnion

TransUnion

NortonLifeLock Inc

NortonLifeLock Inc

Nordson Corp.

Nordson Corp.

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