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ISCB
ETF ticker: NYSE ARCA
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NET ASSETS

iShares Morningstar Small-Cap ETF (ISCB) Ownership - Who owns iShares Morningstar Small-Cap ETF?

The investment seeks to track the investment results of the Morningstar® US Small-Cap Extended IndexSM composed of small-capitalization U... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Net Assets
212883000.00
Fund Existence
almost 21 years
Turnover
28.00
Capitalization
N/A
Yield
1.44
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
1.17

Fundamentals

ISCB
Net Assets
213M
Yield
1.44
Fund Existence
almost 21 years
Total Expense Ratio
0.04
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
6.77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
213M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1601.00
Number of Net Holdings
1603.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.03%
Gain YTD
-6.981
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com