ETF PRO AIOctober 7, 2026
ISCB iShares Morningstar Small-Cap ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$274Mfund assets
+10.9%return, YTD
+11.7%return, 1 year
+$33Knet flow, 1 month
−$10Mnet flow, 1 year
16.0%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | OKTA OKTA | 0.47% |
| 2 | TEAM ATLASSIAN | 0.45% |
| 3 | GH GUARDANT HEALTH | 0.33% |
| 4 | ROKU ROKU | 0.32% |
| 5 | NTNX NUTANIX | 0.29% |
| 6 | RBRK RUBRIK INC | 0.22% |
| 7 | ZBRA ZEBRA TECHNOLOGIES | 0.27% |
| 8 | SMTC SEMTECH | 0.24% |
| 9 | DT DYNATRACE | 0.24% |
| 10 | STRL STERLING INFRASTRUCTURE | 0.24% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS