ETF PRO AIAugust 20, 2026
ISCB iShares Morningstar Small-Cap ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$290Mfund assets
+16.7%return, YTD
+26.0%return, 1 year
+$100Knet flow, 1 month
−$10Mnet flow, 1 year
16.2%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | TEAM ATLASSIAN | 0.40% |
| 2 | OKTA OKTA | 0.37% |
| 3 | GH GUARDANT HEALTH | 0.32% |
| 4 | ROKU ROKU | 0.32% |
| 5 | JLL JONES LANG LASALLE | 0.27% |
| 6 | NTNX NUTANIX | 0.27% |
| 7 | BBY BEST BUY CO | 0.26% |
| 8 | ZBRA ZEBRA TECHNOLOGIES | 0.27% |
| 9 | U UNITY SOFTWARE | 0.26% |
| 10 | STRL STERLING INFRASTRUCTURE | 0.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS