ISCB

AS OF

Dec 24 closing price

Price

$66.41

Change

+$0.22 (+0.33%)

Net Assets

258.91M

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ISCB

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares Morningstar Small-Cap ETF (ISCB) Ownership - Who owns iShares Morningstar Small-Cap ETF?

The investment seeks to track the investment results of the Morningstar® U... Show more

Category: #Small Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ISCB

Net Assets

259M

Yield

1.26

Fund Existence

over 21 years

Total Expense Ratio

0.04

Turnover

25.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.27

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.04

Assets in Top Ten Holdings

6.77M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

259M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.04

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1548.00

Number of Net Holdings

1549.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.29%

Gain YTD

14.320

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ISCB

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category SmallBlend

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Fundamentals

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