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
$74.89Expense Ratio
0.04%AuM
$284.56MTracking Difference
0.07%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
0.83%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ARCX:ISCB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
96.35%
Sectors
Finance
25.89%
Healthcare
15.01%
Technology
13.40%
Industrials
13.05%
Other
32.65%
Top 5 holdings
Okta, Inc.
0.37%
BlackRock Cash Funds - Treasury
0.36%
Guardant Health, Inc.
0.31%
Roku, Inc.
0.30%
Neurocrine Biosciences, Inc.
0.29%
Total holdings
1,545
Total weight of top 5
1.63%