Is ISCB a good investment?

iShares Morningstar Small-Cap ETF (ISCB) is a US small-cap ETF. As of September 11, 2026, ETF Copilot scores ISCB 3.6 out of 10 — highest on Growth (5.7), lowest on Quality (1.1). It trades at 18.1 times earnings, against its own median of 16.0. Its ten largest holdings are 3% of the fund.

Updated September 11, 2026

How is ISCB rated? ETF Copilot scores iShares Morningstar Small-Cap ETF (ISCB) 3.6 out of 10

As of September 11, 2026, ETF Copilot scores iShares Morningstar Small-Cap ETF (ISCB) 3.6 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

What is ISCB's expense ratio? 0.04% a year

As of September 11, 2026, ISCB charges 0.04% a year, yields 1.41% and holds $287M in assets across 1566 positions.

iShares Morningstar Small-Cap ETF (ISCB) — cost, income and size
MeasureISCB
Expense ratio0.04%
Dividend yield1.41%
Assets under management$287M
Holdings1566

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in ISCB's data

U.S. small-cap stocks, tracked through a broad market index.

A broad small-cap position that fills the gap between large and mid caps in a portfolio.

Why did ISCB move this week? It fell 2.2% in the week to September 11, 2026 — Guidewire Software and Cooper drove it

ISCB fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), Cooper (−23.7%) and Atlassian (−7.7%); Semtech (+23.5%) pushed the other way.

Is ISCB expensive right now? It trades at 18.1 times earnings, against its own median of 16.0

As of September 11, 2026, ISCB is more expensive than 78% of its own 67 monthly readings since 2021 — 52 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside ISCB? 16% Tech

What's inside ISCB: Size (Large 0%, Mid 68%, Small 32%); Geography (International 5%, US 95%); Tech 15.7%; AI 0.6%; Semiconductors 2.8%; Memory 0.7%.

What are ISCB's top holdings? The ten largest are 3% of the fund

Okta, Atlassian, Guardant Health, Roku, Nutanix, Best BUY, Zebra Technologies, GEN Digital, Jones Lang Lasalle and Akamai Technologies are ISCB's largest holdings, in that order.

Less concentrated than 96% of US Small Cap ETFs.

Half of ISCB's weight sits in its 305 largest positions, and once those weights are taken into account it behaves like 843 equally weighted holdings.

Cite this

ETF Copilot, “iShares Morningstar Small-Cap ETF (ISCB) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/iscb

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