Key stats
About iShares Morningstar Small-Cap ETF
Home page
Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.67%
Finance25.38%
Technology Services9.82%
Health Technology8.88%
Producer Manufacturing8.74%
Electronic Technology5.67%
Consumer Services5.34%
Retail Trade4.14%
Consumer Non-Durables3.79%
Commercial Services3.58%
Process Industries3.28%
Consumer Durables3.25%
Energy Minerals2.82%
Industrial Services2.80%
Utilities2.73%
Non-Energy Minerals2.37%
Transportation2.13%
Distribution Services2.01%
Health Services1.78%
Communications1.08%
Miscellaneous0.08%
Bonds, Cash & Other0.33%
Cash0.32%
Miscellaneous0.01%
Stock breakdown by region
North America98.60%
Europe1.16%
Asia0.12%
Latin America0.06%
Middle East0.06%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history