ISCB iShares Morningstar Small-Cap ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ISCB — —
Key stats
About

iShares Morningstar Small-Cap ETF (ISCB) ETF

No description available.

Exchange
ARCX
Inception
2004-06-28
Has Options
No
ETF Profile
holdings as of 2026-07-31
Holdings
1578
AUM
$301.9M
Provider
Nport
Inception
2004-06-28
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
—
Dividend Yield
1.35%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.2520 CD
2026-06-15 2026-06-18 $0.2245 CD
2026-03-17 2026-03-20 $0.1807 CD
2025-12-16 2025-12-19 $0.3175 CD
2025-09-16 2025-09-19 $0.2302 CD
2025-06-16 2025-06-20 $0.1875 CD
Asset Allocation
Top Holdings
top 50 of 1578 holdings
Symbol Name Weight % Asset Class Country
— BLACKROCK GLOBAL 7.04% Short-term investment US
OKTA OKTA INC 0.38% Equity (common) US
— BLACKROCK CASH FUNDS 0.37% Short-term investment US
GH GUARDANT HEALTH INC 0.33% Equity (common) US
ROKU ROKU INC 0.30% Equity (common) US
STRL STERLING INFRASTRUCTURE INC 0.29% Equity (common) US
HST HOST HOTELS & RESORTS INC 0.27% Equity (common) US
BBY BEST BUY CO INC 0.27% Equity (common) US
NBIX NEUROCRINE BIOSCIENCES INC 0.27% Equity (common) US
AKAM AKAMAI TECHNOLOGIES INC 0.26% Equity (common) US
JLL JONES LANG LASALLE INC 0.26% Equity (common) US
TEAM ATLASSIAN CORP 0.25% Equity (common) US
IEX IDEX CORP 0.25% Equity (common) US
— JAZZ PHARMACEUTICALS PLC 0.25% Equity (common) IE
NTNX NUTANIX INC 0.25% Equity (common) US
PNFP PINNACLE FINANCIAL PARTNERS INC 0.24% Equity (common) US
DOC HEALTHPEAK PROPERTIES INC 0.24% Equity (common) US
RGA REINSURANCE GROUP OF AMERICA INC 0.24% Equity (common) US
OHI OMEGA HEALTHCARE INVESTORS INC 0.24% Equity (common) US
TRU TRANSUNION 0.24% Equity (common) US
GEN GEN DIGITAL INC 0.24% Equity (common) US
NDSN NORDSON CORP 0.24% Equity (common) US
ARMK ARAMARK 0.24% Equity (common) US
MLI MUELLER INDUSTRIES INC 0.23% Equity (common) US
MAS MASCO CORP 0.23% Equity (common) US
CSL CARLISLE COMPANIES INC 0.23% Equity (common) US
SWK STANLEY BLACK & DECKER INC 0.23% Equity (common) US
LECO LINCOLN ELECTRIC HOLDINGS INC 0.23% Equity (common) US
GL GLOBE LIFE INC 0.22% Equity (common) US
COO COOPER COMPANIES INC (THE) 0.22% Equity (common) US
ZBRA ZEBRA TECHNOLOGIES CORP 0.22% Equity (common) US
RL RALPH LAUREN CORP 0.22% Equity (common) US
DTM DT MIDSTREAM INC 0.22% Equity (common) US
LAMR LAMAR ADVERTISING COMPANY 0.22% Equity (common) US
RPM RPM INTERNATIONAL INC 0.22% Equity (common) US
AIZ ASSURANT INC 0.22% Equity (common) US
TOL TOLL BROTHERS INC 0.22% Equity (common) US
DECK DECKERS OUTDOOR CORP 0.21% Equity (common) US
BAX BAXTER INTERNATIONAL INC 0.21% Equity (common) US
TXRH TEXAS ROADHOUSE INC 0.21% Equity (common) US
DINO HF SINCLAIR CORP 0.21% Equity (common) US
QXO QXO INC 0.21% Equity (common) US
RRX REGAL REXNORD CORP 0.21% Equity (common) US
REG REGENCY CENTERS CORP 0.21% Equity (common) US
BBIO BRIDGEBIO PHARMA INC 0.21% Equity (common) US
MEDP MEDPACE HOLDINGS INC 0.21% Equity (common) US
CCK CROWN HOLDINGS INC 0.21% Equity (common) US
GGG GRACO INC 0.21% Equity (common) US
BWA BORGWARNER INC 0.21% Equity (common) US
— ALLEGION PLC 0.21% Equity (common) IE
Non-Equity Breakdown
iShares Morningstar Small-Cap ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $282M · 1578 total positions · equity 99.57% · non-equity 7.40%
Non-equity holdings — 4 positions, 7.40% of NAV
Category Weight Value Positions
Short-term investment 7.40% $20.9M 2
Derivative (equity) -0.00% $-5899 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---9.43%11.29%-2.80%3.82%3.08%1.19%
Feb---0.24%-2.89%3.71%-3.57%1.26%-0.35%
Mar-1.11%3.41%-4.66%3.00%-4.30%-6.17%-1.64%
Apr2.09%-9.84%-1.82%-5.81%-2.47%7.83%-1.67%
May-0.01%-0.70%-1.31%4.16%5.02%2.29%1.57%
Jun-0.84%-9.02%7.43%-1.16%4.47%4.40%0.88%
Jul-3.87%8.95%5.35%8.94%0.85%-1.83%3.06%
Aug2.62%-2.64%-4.01%2.10%7.24%-0.34%0.83%
Sep-3.69%-9.23%-7.38%4.17%1.76%-4.04%-3.07%
Oct2.52%7.76%-5.23%0.43%0.43%0.83%*1.12%
Nov-6.57%2.77%9.13%9.82%2.15%--3.46%
Dec4.57%-6.36%7.94%-8.25%0.67%---0.29%
Total-4.74%-24.01%12.14%18.05%16.52%6.76%4.12%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $72.81
SMA 50: $74.61
SMA 200: $70.87
Current: $72.09
EMA 12: $72.19
EMA 26: $73.10
MACD: -0.9059 | Signal: -0.0460
BEARISH
ADX (14): 29.12
TREND
+DI: 23.13
−DI: 37.29

Momentum Oscillators

RSI (14): 40.52
NEUTRAL
Stoch %K: 22.60
Stoch %D: 12.92
Williams %R: -56.09

Volume & Volatility

BB Upper: $75.01
BB Lower: $70.61
NEUTRAL
OBV: -34,229
Vol SMA 20: 4,996
Vol ROC: -77.99%
ATR: $0.71
True Range: $0.84
HV 20: 10.2%
HV 30: 10.8%
HV 60: 11.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

ISCB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9871
Alpha: -1.93%
Correlation: 0.8129
R-Squared: 66.1%
Stock Volatility: 15.6%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 238
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

ISCB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

94 filers1,621,384 shares$121.94M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 349,227 $26.37M 21.62% — 2026-06-30
2 Cetera Investment Advisers Custodian 271,969 $20.54M 16.84% — 2026-06-30
3 LPL Financial LLC Custodian 198,078 $14.96M 12.26% — 2026-06-30
4 Wells Fargo & Company Custodian 72,111 $5.44M 4.47% — 2026-06-30
5 Bank of America Corp Custodian 63,984 $4.83M 3.96% — 2026-06-30
6 Gladstone Institutional Advisory LLC 34,130 $2.58M 2.11% — 2026-06-30
7 Goldstein Advisors, LLC 35,770 $2.55M 2.09% — 2026-09-30
8 Raymond James Financial, Inc. Custodian 33,640 $2.54M 2.08% — 2026-06-30
9 Rockefeller Capital Management L.P. Custodian 29,413 $2.22M 1.82% — 2026-06-30
10 HighTower Advisors, LLC 26,647 $2.01M 1.65% — 2026-06-30
11 Citadel Advisors LLC Custodian 26,509 $2.00M 1.64% — 2026-06-30
12 COMMONWEALTH EQUITY SERVICES, LLC 26,267 $1.98M 1.63% — 2026-06-30
13 MERCER GLOBAL ADVISORS INC /ADV 25,966 $1.96M 1.61% — 2026-06-30
14 CHOREO, LLC 25,010 $1.89M 1.55% — 2026-06-30
15 Ameriprise Financial, Inc. Custodian 22,567 $1.70M 1.39% — 2026-06-30
16 UBS Group AG Custodian 21,740 $1.64M 1.35% — 2026-06-30
17 Brand Asset Management Group, Inc. 21,119 $1.59M 1.31% — 2026-06-30
18 Northwestern Mutual Wealth Management Co 20,184 $1.52M 1.25% — 2026-06-30
19 Royal Bank of Canada Custodian 19,907 $1.50M 1.23% — 2026-06-30
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 19,651 $1.48M 1.22% — 2026-06-30
21 JPMorgan Chase & Co Custodian 17,214 $1.29M 1.06% — 2026-06-30
22 Jones Financial Companies LLLP Custodian 12,208 $914.73K 0.75% — 2026-06-30
23 Perigon Wealth Management, LLC 10,940 $826.04K 0.68% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 10,299 $778.01K 0.64% — 2026-06-30
25 Richwood Investment Advisors, LLC 8,934 $674.58K 0.55% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month