ETF Exchange > ARCX:ISCB ETF
ARCX:ISCB - ETF Fact Sheet
iShares Morningstar Small-Cap ETF - USD
Fund Identification
Ticker
ARCX:ISCB
ISIN
US4642885051
Main Metrics
Price
$74.45Expense Ratio
0.04%AuM
$282.91MTracking Difference
0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
ARCX:ISCB's historical prices, performance, and flows
1m returns
1.55%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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ARCX:ISCB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Morningstar US Small Cap Extended Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:ISCB's exposure
Countries
USA
96.87%
Sectors
Finance
24.58%
Industrials
14.84%
Technology
14.37%
Healthcare
13.26%
Non-Energy Materi.
8.13%
Other
24.83%
Top 5 holdings
Lumentum Holdings, Inc.
0.98%
Revolution Medicines, Inc.
0.47%
Sterling Infrastructure, Inc.
0.42%
ATI, Inc.
0.38%
MACOM Technology Solutions Holdings, Inc.
0.37%
Total holdings
1,523
Total weight of top 5
2.62%
