ARCA:ISCB

iShares Morningstar Small-Cap ETF

$ 58.2645 -0.1833 ( -0.31%) 01:31 PM EST
PE Ratio:
16.14
PB Ratio:
2.03
Volume:
2.73K
Dividend Yield %:
1.36
Last Holding update 2024-09-24 1596 Stocks (122 new)
Value $230.00 Mil Turnover 8 %
Top Holdings: CVNA(0.29%) GWRE(0.27%) EWBC(0.26%) JLL(0.26%) RIVN(0.26%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 58.64
Day's Range ($) 58.2645 - 59.03
Day's Volume 2,730
52-Week Range ($) 43.12 - 60.05
Beta 1.11
Volatility 20.99
14-Day RSI 51.26
14-Day ATR ($) 0.605275
20-Day SMA ($) 58.535

Fundamental Data

Name Value
Market Cap (Mil $) 230.151
Shares Outstanding (Mil) 3.95
PE Ratio 16.14
PE Ratio (10y Range) 9.98 - 16.19
PE Ratio (10y Median) 9.98
PB Ratio 2.03
PB Ratio (10y Range) 0.03 - 2.04
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.784
Dividend Yield % 1.36
Dividend Yield % (10y Range) 1.29 - 1.55
Dividend Yield % (10y Median) 1.39
Next Dividend Payment Date
Dividend Frequency Quarterly

ISCB iShares Morningstar Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISCB iShares Morningstar Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for ISCB iShares Morningstar Small-Cap ETF

Historical Price-to-Book Ratio for ISCB iShares Morningstar Small-Cap ETF

Historical Dividend Yields for ISCB iShares Morningstar Small-Cap ETF

ISCB iShares Morningstar Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ISCB

No Available Data

ARCA:ISCB is held by these investors

No Available Data
iShares Morningstar Small-Cap ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVNA 		Carvana Co
5,042
671.750
-8.63%
0.290
-0.02%
0.000
+62.97%
+282.04%
24878.735
Vehicles & Parts
GWRE 		Guidewire Software Inc
4,153
623.240
-1.73%
0.270
0%
0.010
+30.23%
+72.70%
15622.148
Software
EWBC 		East West Bancorp Inc
6,923
608.460
-4.81%
0.260
-0.01%
0.000
+9.40%
+34.28%
13137.362
Banks
JLL 		Jones Lang LaSalle Inc
2,365
593.380
-3.31%
0.260
-0.01%
0.000
+11.24%
+44.35%
12911.220
Real Estate
RIVN 		Rivian Automotive Inc
35,788
587.280
New Holding
0.260
+0.26%
0.000
-35.63%
-55.41%
10501.173
Vehicles & Parts
INSM 		Insmed Inc
8,037
584.690
+16.80%
0.250
+0.04%
0.000
-4.08%
+130.59%
12280.338
Biotechnology
TXRH 		Texas Roadhouse Inc
3,346
584.250
-2.79%
0.250
-0.01%
0.010
+13.13%
+54.86%
12478.538
Restaurants
ITT 		ITT Inc
4,080
577.160
-3.50%
0.250
-0.01%
0.000
+3.92%
+21.44%
11700.258
Industrial Products
CW 		Curtiss-Wright Corp
1,915
564.350
-3.09%
0.250
-0.01%
0.010
+23.70%
+55.04%
13170.761
Aerospace & Defense
FTAI 		FTAI Aviation Ltd
4,968
553.680
-2.74%
0.240
0%
0.000
+36.52%
+212.70%
14654.051
Business Services

iShares Morningstar Small-Cap ETF's Historical Top Holdings Breakdowns

iShares Morningstar Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR 		MicroStrategy Inc2024-07-31Sold Out
-0.38%
●
112.94 ($149.89) 180.01
$235.71
57.26%
Sold Out
0
-7,390
BLD 		TopBuild Corp2024-07-31Sold Out
-0.32%
●
373.82 ($413.48) 479.09
$369.21
-10.71%
Sold Out
0
-1,639
TOL 		Toll Brothers Inc2024-07-31Sold Out
-0.32%
●
109.16 ($123.24) 143.09
$149.01
20.91%
Sold Out
0
-5,550
SWAV Shockwave Medical Inc2024-07-31Sold Out
-0.30%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-1,894
DKS 		Dick's Sporting Goods Inc2024-07-31Sold Out
-0.29%
●
183.74 ($209.56) 229.78
$204.55
-2.39%
Sold Out
0
-2,981
NVT 		nVent Electric PLC2024-07-31Sold Out
-0.29%
●
69.55 ($78.05) 85.43
$73.36
-6.01%
Sold Out
0
-8,494
SRPT 		Sarepta Therapeutics Inc2024-07-31Sold Out
-0.28%
●
113.33 ($137.38) 163.85
$131.59
-4.22%
Sold Out
0
-4,648
THC 		Tenet Healthcare Corp2024-07-31Sold Out
-0.28%
●
118.94 ($133.94) 152.87
$140.37
4.80%
Sold Out
0
-5,187
NTRA 		Natera Inc2024-07-31Sold Out
-0.27%
●
93.72 ($107.1) 114.44
$118.05
10.22%
Sold Out
0
-6,189
WING 		Wingstop Inc2024-07-31Sold Out
-0.27%
●
360.37 ($392) 428.85
$360.38
-8.07%
Sold Out
0
-1,453

iShares Morningstar Small-Cap ETF Total Holding History ($B)

To

iShares Morningstar Small-Cap ETF's Asset Allocation

To

iShares Morningstar Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Morningstar Small-Cap ETF's Hypothetical Growth since 2024-07-31

iShares Morningstar Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Morningstar Small-Cap ETF's Holdings Heat Map

Size field:

iShares Morningstar Small-Cap ETF's Holdings Bubble Chart

iShares Morningstar Small-Cap ETF News

  • 1

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