iShares Morningstar Small-Cap ETF (ISCB)

Key Metrics

TER 4.00% per year

Distribution policy Distributing

Fund size USD 260 M

Inception date June 28, 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: Jun 01, 2026

1 Year +29.8% +1.3% Div

3 Years (avg.) +16.1% +1.3% Div

5 Years (avg.) +4.1% +1.3% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

15.62% 1 Year

19.19% 3 Years

21.05% 5 Years

114.33% 10 Years

Max Drawdown

-9.65% 1 Year

-26.72% 3 Years

-30.97% 5 Years

-82.01% 10 Years

Sharpe Ratio

1.30 1 Year

0.61 3 Years

0.09 5 Years

0.21 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 01, 2026

Profit Margin Distribution

< 0%

20%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

13%

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

15%

1y 3y N/A N/A

15 - 20

14%

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

0.4%

1y 3y N/A N/A

Small Cap

8.8%

1y 3y N/A N/A

Mid Cap

57.4%

1y 3y N/A N/A

Large Cap

33.5%

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: May 31, 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.	$8.83B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.13%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.08	-
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.	29.87	29.69
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	-44.48	-
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.	26.03	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.45	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.12	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.46	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	5.38	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.21	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.	0.95	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.34%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-0.1%	-107.0%
Return on Equity Equity divided by market cap.	9.50%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.32%	4.45%
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.	5.87%	4.22%

Sectors

Manufacturing	35.9%
Finance and Insurance	22.0%
Information	6.4%
Professional, Scientific, and Technical Services	4.6%
Retail Trade	3.8%
Mining, Quarrying, and Oil and Gas Extraction	3.4%
Construction	2.6%
Utilities	2.5%
Real Estate and Rental and Leasing	2.3%
Transportation and Warehousing	2.1%
Wholesale Trade	1.8%
Accommodation and Food Services	1.5%
Health Care and Social Assistance	1.3%
Arts, Entertainment, and Recreation	0.9%
Administrative and Support and Waste Management and Remediation Services	0.8%
Educational Services	0.5%
Financial Services	0.5%
Other Services (except Public Administration)	0.2%
Technology	0.2%
Industrials	0.1%
Industrial Services	0.1%
Energy	0.1%
Real Estate	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Consumer Services	0.1%
Consumer Defensive	0.1%
Energy Minerals	0.1%
Healthcare	0.0%
Basic Materials	0.0%
Transportation	0.0%
Finance	0.0%
Consumer Cyclical	0.0%
Other	5.8%

Countries

United States	96.1%
Bermuda	1.2%
United Kingdom	0.7%
Ireland	0.5%
Other	0.4%
Canada	0.3%
Switzerland	0.2%
Sweden	0.1%
Israel	0.1%
Singapore	0.1%
France	0.1%
Cayman Islands	0.0%
Kazakhstan	0.0%
Bahamas	0.0%
Jersey	0.0%
Costa Rica	0.0%
Netherlands	0.0%
Colombia	0.0%
Guernsey	0.0%
Other	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

Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.52B

P/E Ratio 139.0

Dividends 0.0%

Total Investment $1.2M

Weight 0.46%

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Albemarle Corp.

ALB - Manufacturing

Market Cap $20.81B

P/E Ratio -89.3

Dividends 0.9%

Total Investment $885.23K

Weight 0.34%

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Exact Sciences Corp.

EXAS - Professional, Scientific, and Technical Services

Market Cap $20.03B

P/E Ratio -95.7

Dividends 0.0%

Total Investment $833.25K

Weight 0.32%

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Deckers Outdoor Corp.

DECK - Manufacturing

Market Cap $15.81B

P/E Ratio 15.7

Dividends 0.0%

Total Investment $797.67K

Weight 0.31%

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Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing

Market Cap $13.1B

P/E Ratio 14.8

Dividends 0.0%

Total Investment $751.97K

Weight 0.29%

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Kratos Defense & Security Solutions Inc

KTOS - Manufacturing

Market Cap $12.03B

P/E Ratio 385.7

Dividends 0.0%

Total Investment $751.56K

Weight 0.29%

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Nextracker Inc - Ordinary Shares - Class A

NXT

Market Cap $23.5B

P/E Ratio 39.6

Dividends 0.0%

Total Investment $744.93K

Weight 0.29%

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Huntington Ingalls Industries Inc

HII - Manufacturing

Market Cap $12.14B

P/E Ratio 20.0

Dividends 1.8%

Total Investment $727.48K

Weight 0.28%

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ATI Inc

ATI - Manufacturing

Market Cap $23.9B

P/E Ratio 55.9

Dividends 0.0%

Total Investment $715.79K

Weight 0.28%

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East West Bancorp, Inc.

EWBC - Finance and Insurance

Market Cap $16.79B

P/E Ratio 12.1

Dividends 2.3%

Total Investment $704.61K

Weight 0.27%

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ITT Inc

ITT - Manufacturing

Market Cap $17.43B

P/E Ratio 37.2

Dividends 0.7%

Total Investment $697.3K

Weight 0.27%

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Viatris Inc

VTRS - Finance and Insurance

Market Cap $18.94B

P/E Ratio -63.4

Dividends 3.0%

Total Investment $692.96K

Weight 0.27%

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Annaly Capital Management Inc

NLY - Finance and Insurance

Market Cap $16.01B

P/E Ratio 7.2

Dividends 12.8%

Total Investment $692.83K

Weight 0.27%

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RBC Bearings Inc.

RBC - Manufacturing

Market Cap $18.09B

P/E Ratio 62.7

Dividends 0.0%

Total Investment $682.05K

Weight 0.26%

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Ball Corp.

BLL - Manufacturing

Market Cap $21.85B

P/E Ratio 15.5

Dividends 1.5%

Total Investment $671.75K

Weight 0.26%

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Moderna Inc

MRNA - Manufacturing

Market Cap $18.72B

P/E Ratio -5.8

Dividends 0.0%

Total Investment $671.32K

Weight 0.26%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $37.23B

P/E Ratio -2.6

Dividends 0.0%

Total Investment $670.72K

Weight 0.26%

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Mueller Industries, Inc.

MLI - Manufacturing

Market Cap $14.22B

P/E Ratio 16.6

Dividends 0.9%

Total Investment $664.77K

Weight 0.26%

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Alcoa Corp

AA - Manufacturing

Market Cap $20.49B

P/E Ratio 20.0

Dividends 0.5%

Total Investment $656.72K

Weight 0.25%

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Lincoln Electric Holdings, Inc.

LECO - Manufacturing

Market Cap $14.16B

P/E Ratio 26.3

Dividends 1.2%

Total Investment $656.21K

Weight 0.25%

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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

Latest News

Which Optics Stock Has Dominated in 2026: Applied Optoelectronics, Lumentum, or Coherent?

Lumentum: AI Photonics And Optics Are The Next Bottleneck

Lumentum Stock Rises 6% After Q3 Earnings: Should You Hold or Fold?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Lumentum Holdings Inc

Lumentum Holdings Inc

Albemarle Corp.

Albemarle Corp.

Exact Sciences Corp.

Exact Sciences Corp.

Deckers Outdoor Corp.

Deckers Outdoor Corp.

Jones Lang Lasalle Inc.

Jones Lang Lasalle Inc.

Kratos Defense & Security Solutions Inc

Kratos Defense & Security Solutions Inc

Nextracker Inc - Ordinary Shares - Class A

Nextracker Inc - Ordinary Shares - Class A

Huntington Ingalls Industries Inc

Huntington Ingalls Industries Inc

ATI Inc

ATI Inc

East West Bancorp, Inc.

East West Bancorp, Inc.

ITT Inc

ITT Inc

Viatris Inc

Viatris Inc

Annaly Capital Management Inc

Annaly Capital Management Inc

RBC Bearings Inc.

RBC Bearings Inc.

Ball Corp.

Ball Corp.

Moderna Inc

Moderna Inc

EchoStar Corp - Ordinary Shares - Class A

EchoStar Corp - Ordinary Shares - Class A

Mueller Industries, Inc.

Mueller Industries, Inc.

Alcoa Corp

Alcoa Corp

Lincoln Electric Holdings, Inc.

Lincoln Electric Holdings, Inc.

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