Components iShares Morningstar Small-Cap ETF - USD

ETF

ISCB

US4642885051

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
53.06 USD +0.72% Intraday chart for iShares Morningstar Small-Cap ETF - USD +2.55% -1.02%

Composition of iShares Morningstar Small-Cap ETF - USD

Weight
407.1 USD +4.05%+5.92%+8.77%0.28%
120.2 USD +2.44%+7.14%+16.96%0.26%
56.35 USD -10.28%-0.97%-38.52%0.26%
37.42 USD +0.67%-3.03%-23.08%0.26%
19.46 USD +0.26%+3.79%-21.66%0.25%
75.98 USD -0.50%+4.25%+5.60%0.24%
131.2 USD +0.81%+4.99%+9.96%0.23%
75.69 USD +1.68%+5.67%+28.09%0.23%
33.33 USD +5.31%+7.48%-32.17%0.23%
162.7 USD +0.84%+4.58%+15.69%0.23%
74.18 USD +1.31%+0.91%-2.57%0.23%
39.3 USD +0.41%+0.64%+12.54%0.23%
46.04 USD +0.96%+4.66%+6.67%0.22%
114.4 USD +1.38%+2.63%+7.61%0.22%
204.4 USD -0.53%+0.83%-18.74%0.22%
107.4 USD +2.52%+11.69%-4.68%0.22%
262.7 USD +1.94%+0.66%-20.21%0.21%
158.3 USD +1.10%+5.67%-17.23%0.21%
113.6 USD +1.40%+5.49%+4.14%0.21%
90.53 USD +1.25%+3.52%+9.35%0.21%
182.5 USD +1.10%+4.22%-3.37%0.21%
172.9 USD -0.44%-0.55%+2.61%0.21%
7.87 USD +3.69%+10.69%-20.90%0.21%
192.5 USD -0.22%+4.24%+15.32%0.21%
166.6 USD +0.56%+6.01%-7.35%0.21%
49.92 USD +0.06%+2.38%-2.06%0.21%
128.8 USD +1.08%+11.37%+33.54%0.21%
1,282 USD +3.38%+9.22%+103.03%0.20%
19.04 USD -1.60%+4.10%-4.99%0.20%
254 USD +0.21%+1.51%+14.01%0.20%
207.1 USD +1.43%+6.17%+40.95%0.20%
40.05 USD +1.68%-1.40%+8.80%0.20%
155.9 USD +0.12%-2.10%-15.05%0.20%
173.6 USD +1.63%-5.84%-12.31%0.20%
45.03 USD -0.99%-2.93%-11.29%0.20%
65.41 USD +11.20%+15.95%+4.92%0.20%
102.2 USD -0.37%+2.43%-0.83%0.20%
13.88 USD -1.77%-1.63%+1.02%0.20%
216.6 USD +0.72%-6.03%+11.32%0.20%
136.5 USD +2.24%+2.72%-3.36%0.20%
157.5 USD +0.38%+4.46%+28.82%0.19%
55.92 USD +0.22%+0.79%+24.46%0.19%
22.24 USD -0.40%-2.63%-26.53%0.19%
143.3 USD +2.25%+2.86%+15.94%0.19%
18.87 USD -0.42%+0.64%-6.95%0.19%
124.6 USD +0.31%+1.51%+2.99%0.19%
122.3 USD +5.56%+6.50%+10.98%0.19%
140.1 USD +0.91%+3.68%+8.42%0.19%
44.67 USD -1.30%+4.83%-10.37%0.19%
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Description

US4642885051
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar US Small Cap Extended Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/06/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 211 M€
AuM 1M 207 M€
AuM 3 months 202 M€
AuM 6 months 186 M€
AuM 12 months 183 M€
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  4. Components iShares Morningstar Small-Cap ETF - USD