ISCB
iShares Morningstar Small-Cap ETF
NAV as of
4 Week: 53.64 - 56.21
52 Week: 43.13 - 56.21
Latest Closing Price
56.21
Premium / Discount
0.04
Expense Ratio
0.04%
Investment Objective
The investment seeks to track the investment results of the Morningstar® US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.86 | 1.14 | 4.27 |
1 Day | 0.61 | 0.00 | 0.00 |
1 Week | 1.45 | 2.50 | 0.58 |
1 Month | 4.40 | 3.90 | 1.13 |
3 Months | 3.62 | 9.05 | 0.40 |
6 Months | 19.21 | 14.33 | 1.34 |
1 Year | 22.83 | 18.49 | 1.23 |
2 Years | 4.97 | 32.48 | 0.15 |
3 Years | -75.04 | 144.35 | -0.52 |
5 Years | -66.72 | 152.29 | -0.44 |
10 Years | -57.04 | 155.86 | -0.37 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 8.3123 | -5.5805 | 23.4230 | 13.0112 | -13.8055 | 29.3699 | 6.1018 | 17.5874 | -19.1270 | 19.6545 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 8.0000 | 63.0000 | 30.0000 | 46.0000 | 66.0000 | 10.0000 | 76.0000 | 85.0000 | 76.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
23/03/2022 | 29/03/2022 | 0.1474 |
20/12/2016 | 27/12/2016 | 0.8368 |
20/06/2016 | 26/06/2016 | 0.6906 |
23/12/2014 | 30/12/2014 | 0.6127 |
23/09/2014 | 29/09/2014 | 0.3609 |
23/06/2014 | 29/06/2014 | 0.4054 |
24/03/2014 | 30/03/2014 | 0.2523 |
22/12/2013 | 29/12/2013 | 0.3678 |
23/09/2013 | 29/09/2013 | 0.2608 |
25/06/2013 | 01/07/2013 | 0.2972 |
Portfolio Data
Total Number of Holdings: 1614
Number of Bond Holdings: 0
Number of Equity Holdings: 1609
Total Market Value: 226,568,130
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | MicroStrategy Inc Class A | 0.6306 | 744 | 0 | 1,427,855 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.34 |
Medium | 10.62 |
Small | 68.65 |
Micro | 19.84 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.4359
Price/Book*
1.8794
Price/Sales*
1.1458
Price/Cash Flow*
7.6077
Dividend Yield*
1.8246
Growth Measures
Long-Term Earnings
12.5519
Historical Earnings
1.1201
Sales Growth
5.9810
Cash-Flow Growth
7.2975
Book-Value Growth
3.1568
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.