# ISCB (iShares Morningstar Small-Cap ETF)

iShares · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

ISCB tracks an index and returned +14.1% over the past year.

## Key facts

- ISCB, total return, 1 year: +14.1%, as of Oct 2, 2026.
- ISCB, expense ratio: 0.04%, as of Oct 2, 2026.
- ISCB, holdings: 1568, as of Oct 2, 2026.
- ISCB, below its high: −6.7%, as of Oct 2, 2026.
- ISCB, net assets: $274m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ISCB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | +10.3% | +17.9% | −7.6 pts | −18.1 pts |
| 1 year | +14.1% | +16.2% | −2.1 pts | −10.2 pts |
| 3 years | +65.2% | +89.3% | −24.1 pts | −49.5 pts |
| Since listing | +403.8% | +813.0% | −409.2 pts | −1358.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $72.09 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $274m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 1568 | ETFIQ |
| Top ten weight | 3.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 11.6% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has ISCB performed?

Over the year to Oct 2, 2026, ISCB returned +14.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.2%.

### What does ISCB cost?

The prospectus expense ratio is 0.04% a year.

### What does ISCB hold?

1568 positions as published by its issuer for Oct 1, 2026, with the top ten at 3.5% of the fund. 12% of its weight is in stocks the S&P 500 also holds.

### How far is ISCB below its high?

6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ISCB, data as of Oct 2, 2026. https://etfiq.com/funds/iscb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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