ETF Trace

Fund report

US-listed · United States

ISCB

The Fund seeks to track the investment results of an index composed of small-capitalization U.S. equities.
iShares Morningstar Small-Cap ETF
US4642885051 · BlackRock (iShares)

1,575 holdings as of 2026-08-27 · top 10 = 3.2% · TER 0.04% · P/E 21.0

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Concentration
Well diversifiedtop 10 = 3.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,575
as of 2026-08-27
Top 10
3.2%
TER
0.04%
cheaper than 98% of peers
Net assets
US$287M
reported in USD
Largest
0.5%
P / E
21.0
covers 77% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2004-06-28
Volatility 1Y
16.0%
Tracked index
Morningstar US Small Cap Extended Market Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-02
1M
-0.7%
3M
+3.7%
6M
+9.2%
YTD
+15.2%
1Y
+20.2%
Trackingfund minus Morningstar US Small Cap Extended Market Index · annualised
1Y return gap
+0.11 pp/yr
3Y return gap
+0.08 pp/yr
5Y return gap
+0.11 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,425 companies covered · weighted, profitable holdings only
21.0
price / earnings
MethodologyCompany-data coverageThe rest is 22% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
1.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
2.35
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1ATLASSIAN CORPORATION USTEAM
0.5
2OKTA, INC. USOKTA
0.5
3GUARDANT HEALTH INC USGH
0.3
4BLK CSH FND TREASURY SL AGENCY USXTSLA
0.3
5ROKU INC USROKU
0.3
6NUTANIX, INC. USNTNX
0.3
7JONES LANG LASALLE INCORPORATED USJLL
0.3
8ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.3
9Gen Digital Inc USGEN
0.3
10NORDSON CORPORATION USNDSN US
0.3
11Best Buy Co Inc USBBY
0.3
12GUIDEWIRE SOFTWARE, INC. USGWRE
0.3
13TRANSUNION USTRU
0.3
14RUBRIK INC-A USRBRK
0.3
15IDEX CORPORATION USIEX US
0.3
16AKAMAI TECHNOLOGIES, INC. USAKAM
0.3
17LINCOLN ELECTRIC HOLDINGS, INC. USLECO
0.2
18Jazz Pharmaceuticals PLC IEJAZZ
0.2
19REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.2
20NEUROCRINE BIOSCIENCES, INC. USNBIX
0.2
21DYNATRACE, INC. USDT
0.2
22Unity Software Inc USU US
0.2
23STERLING INFRASTRUCTURE, INC. USSTRL
0.2
24Aramark USARMK
0.2
25HOST HOTELS and RESORTS INC USHST US
0.2
26STANLEY BLACK & DECKER, INC. USSWK US
0.2
27Healthpeak Properties, Inc. USDOC US
0.2
28MASCO CORPORATION USMAS US
0.2
29PINNACLE FINANCIAL PARTNERS, INC. USPNFP
0.2
30ONTO INNOVATION INC. USONTO
0.2
31REVVITY, INC. USRVTY US
0.2
32CARLISLE COMPANIES INCORPORATED USCSL
0.2
33APA Corp USAPA
0.2
34Mueller Industries Inc USMLI
0.2
35HF SINCLAIR CORPORATION USDINO
0.2
36ASSURANT, INC. USAIZ US
0.2
37CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.2
38BITMINE IMMERSION TECHNOLOGI USBMNR
0.2
39MEDPACE HOLDINGS, INC. USMEDP
0.2
40CACI INTERNATIONAL INC. USCACI
0.2
41JM SMUCKER USSJM
0.2
42MCCORMICK & COMPANY, INCORPORATED USMKC
0.2
43COOPER INC USCOO
0.2
44QXO, Inc. USQXO
0.2
45OMEGA HEALTHCARE INVESTORS INC USOHI
0.2
46GLOBE LIFE INC. USGL US
0.2
47TOLL BROTHERS, INC. USTOL
0.2
48AVERY DENNISON CORPORATION USAVY US
0.2
49RPM INTERNATIONAL INC. USRPM
0.2
50Samsara Inc USIOT
0.2
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04Exposure
Equity 99.5%
By sector
Industrials17.7%
Financial Services16.8%
Healthcare15.2%
Technology14.8%
Consumer Cyclical10.7%
Real Estate7.2%
Energy4.2%
Materials4.0%
Consumer Defensive3.4%
Communication Services2.7%
Utilities2.4%
By country
USUnited States95.7%
BMBermuda1.3%
IEIreland1.0%
GBUnited Kingdom0.4%
NLNetherlands0.3%
CHSwitzerland0.3%
PRPR0.3%
CACanada0.2%
CurrencyUSD 97.2% EUR 1.4% GBP 0.4% CHF 0.3% CAD 0.2%

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