iShares Morningstar Small-Cap ETF (ISCB)
ISCB is a passive ETF by iShares tracking the investment results of the Morningstar US Small Cap Extended Index. ISCB launched on Jun 28, 2004 and has a 0.04% expense ratio.
ETF Info
| ISIN | US4642885051 |
|---|---|
| CUSIP | 464288505 |
| Issuer | iShares |
| Inception Date | Jun 28, 2004 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | Morningstar US Small Cap Extended Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
ISCB has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Small-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Morningstar Small-Cap ETF had a return of 0.65% year-to-date (YTD) and 21.16% in the last 12 months. Over the past 10 years, iShares Morningstar Small-Cap ETF had an annualized return of 6.87%, while the S&P 500 had an annualized return of 10.64%, indicating that iShares Morningstar Small-Cap ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.65% | 7.50% |
| 1 month | -1.93% | -1.61% |
| 6 months | 16.38% | 17.65% |
| 1 year | 21.16% | 26.26% |
| 5 years (annualized) | 5.46% | 11.73% |
| 10 years (annualized) | 6.87% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.52% | 4.78% | 4.00% | -6.78% | ||||||||
| 2023 | -6.73% | 9.73% | 11.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISCB is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Morningstar Small-Cap ETF(ISCB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Morningstar Small-Cap ETF (ISCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Morningstar Small-Cap ETF granted a 1.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.80 | $0.74 | $0.72 | $0.62 | $0.59 | $0.59 | $0.54 | $0.62 | $0.45 | $0.41 | $0.28 |
Dividend yield | 1.41% | 1.49% | 1.63% | 1.26% | 1.26% | 1.25% | 1.60% | 1.24% | 1.58% | 1.40% | 1.18% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Morningstar Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Morningstar Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Morningstar Small-Cap ETF was 61.25%, occurring on Mar 9, 2009. Recovery took 470 trading sessions.
The current iShares Morningstar Small-Cap ETF drawdown is 9.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.25% | Jul 16, 2007 | 416 | Mar 9, 2009 | 470 | Jan 18, 2011 | 886 |
| -44.18% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -30.48% | May 2, 2011 | 108 | Oct 3, 2011 | 313 | Jan 2, 2013 | 421 |
| -29.94% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -24.33% | Sep 4, 2018 | 77 | Dec 24, 2018 | 217 | Nov 4, 2019 | 294 |
Volatility
Volatility Chart
The current iShares Morningstar Small-Cap ETF volatility is 5.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.