ARCA:ISCB

iShares Morningstar Small-Cap ETF

$ 58.1611 -0.2867 ( -0.49%) 03:52 PM EST
PE Ratio:
16.11
PB Ratio:
2.03
Volume:
2.86K
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 ($) 58.64
Day's Range ($) 58.13 - 59.03
Day's Volume 2,860
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 $) 229.743
Shares Outstanding (Mil) 3.95
PE Ratio 16.11
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
+63.20%
+282.57%
25078.091
Vehicles & Parts
GWRE 		Guidewire Software Inc
4,153
623.240
-1.73%
0.270
0%
0.010
+29.40%
+71.60%
15534.971
Software
EWBC 		East West Bancorp Inc
6,923
608.460
-4.81%
0.260
-0.01%
0.000
+10.03%
+35.05%
13181.715
Banks
JLL 		Jones Lang LaSalle Inc
2,365
593.380
-3.31%
0.260
-0.01%
0.000
+10.58%
+43.50%
12864.229
Real Estate
RIVN 		Rivian Automotive Inc
35,788
587.280
New Holding
0.260
+0.26%
0.000
-35.69%
-55.46%
10536.462
Vehicles & Parts
INSM 		Insmed Inc
8,037
584.690
+16.80%
0.250
+0.04%
0.000
-4.75%
+128.98%
12194.414
Biotechnology
TXRH 		Texas Roadhouse Inc
3,346
584.250
-2.79%
0.250
-0.01%
0.010
+13.28%
+55.06%
12493.875
Restaurants
ITT 		ITT Inc
4,080
577.160
-3.50%
0.250
-0.01%
0.000
+3.86%
+21.37%
11746.829
Industrial Products
CW 		Curtiss-Wright Corp
1,915
564.350
-3.09%
0.250
-0.01%
0.010
+24.08%
+55.51%
13239.317
Aerospace & Defense
FTAI 		FTAI Aviation Ltd
4,968
553.680
-2.74%
0.240
0%
0.000
+37.33%
+214.57%
14742.975
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
$234.34
56.34%
Sold Out
0
-7,390
BLD 		TopBuild Corp2024-07-31Sold Out
-0.32%
●
373.82 ($413.48) 479.09
$367.16
-11.20%
Sold Out
0
-1,639
TOL 		Toll Brothers Inc2024-07-31Sold Out
-0.32%
●
109.16 ($123.24) 143.09
$149.02
20.92%
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
$204.37
-2.48%
Sold Out
0
-2,981
NVT 		nVent Electric PLC2024-07-31Sold Out
-0.29%
●
69.55 ($78.05) 85.43
$73.34
-6.03%
Sold Out
0
-8,494
SRPT 		Sarepta Therapeutics Inc2024-07-31Sold Out
-0.28%
●
113.33 ($137.38) 163.85
$131.14
-4.54%
Sold Out
0
-4,648
THC 		Tenet Healthcare Corp2024-07-31Sold Out
-0.28%
●
118.94 ($133.94) 152.87
$139.77
4.35%
Sold Out
0
-5,187
NTRA 		Natera Inc2024-07-31Sold Out
-0.27%
●
93.72 ($107.1) 114.44
$117.67
9.87%
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

Discussions on iShares Morningstar Small-Cap ETF

User's Avatar
How would you rate this stock? ISCB
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.