iShares Morningstar Small-Cap ETF
Price through Oct 2, 2026 · Flows through Oct 2, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.
ISCB price
Table
| Date | ISCB close |
|---|---|
| Sep 2, 2026 | $74.89 |
| Sep 3, 2026 | $75.42 |
| Sep 4, 2026 | $75.47 |
| Sep 8, 2026 | $74.85 |
| Sep 9, 2026 | $73.92 |
| Sep 10, 2026 | $73.25 |
| Sep 11, 2026 | $73.70 |
| Sep 14, 2026 | $73.67 |
| Sep 15, 2026 | $72.92 |
| Sep 16, 2026 | $72.60 |
| Sep 17, 2026 | $73.02 |
| Sep 18, 2026 | $72.57 |
| Sep 21, 2026 | $72.93 |
| Sep 22, 2026 | $73.12 |
| Sep 23, 2026 | $72.29 |
| Sep 24, 2026 | $72.00 |
| Sep 25, 2026 | $72.14 |
| Sep 28, 2026 | $71.58 |
| Sep 29, 2026 | $71.41 |
| Sep 30, 2026 | $71.19 |
| Oct 1, 2026 | $71.50 |
| Oct 2, 2026 | $72.09 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 2 | $0 |
| Sep 3 | $0 |
| Sep 4 | $0 |
| Sep 8 | $2.5M |
| Sep 9 | −$2.4M |
| Sep 10 | $0 |
| Sep 11 | $0 |
| Sep 14 | $0 |
| Sep 15 | $2.6M |
| Sep 16 | −$1.2M |
| Sep 17 | −$1.5M |
| Sep 18 | $0 |
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +10.9% so far this year. At 0.040% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OKTAOKTA | 0.47% | $226.07 | +2.8% | ||
| 2 | TEAMATLASSIAN | 0.45% | $219.41 | -1.8% | ||
| 3 | GHGUARDANT HEALTH | 0.33% | $178.06 | +2.8% | ||
| 4 | RBRKRUBRIK INC | 0.22% | $135.74 | +1.8% | ||
| 5 | ROKUROKU | 0.32% | $156.66 | -0.4% | ||
| 6 | NTNXNUTANIX | 0.29% | $72.74 | +0.0% | ||
| 7 | BBYBEST BUY CO | 0.28% | $98.50 | +0.6% | ||
| 8 | DTDYNATRACE | 0.24% | $63.75 | -0.7% | ||
| 9 | ZBRAZEBRA TECHNOLOGIES | 0.27% | $381.67 | -0.6% | ||
| 10 | RVTYREVVITY | 0.22% | $161.86 | +0.9% | ||
| 11 | APAAPA | 0.24% | $50.79 | -1.7% | ||
| 12 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 0.21% | $358.84 | +0.4% | ||
| 13 | HSTHOST HOTELS & RESORTS | 0.24% | $25.22 | +0.6% | ||
| 14 | RGAREINSURANCE GROUP OF AMERICA | 0.25% | $262.72 | -0.9% | ||
| 15 | DINOHF SINCLAIR | 0.25% | $114.21 | -8.8% |
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| 1 month | -0.1% |
| 3 months | -3.2% |
| 6 months | +2.3% |
| YTD | +10.9% |
| 1 year | +10.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$173K |
| YTD | −$7M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | −$3.3M |
| Jan | −$3.4M |
| Feb | −$3.5M |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | $39.4K |
| Aug | $111K |
| Sep | $32.9K |
| Oct | $0 |
The top holding is 0.5% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 231 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ISCB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · 67× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -1bp on fee · 60× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 451× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | 87× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 68× the assets · +$412M in over the month | Head-to-head |