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ISCB - ETF AI Analysis
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iShares Morningstar Small-Cap ETF (ISCB)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's top holdings, such as Rocket Lab USA and Bloom Energy, have delivered strong year-to-date performance, supporting overall fund returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, allowing investors to keep more of their returns.
Sector Diversification
The fund spreads its investments across multiple sectors, including Industrials, Technology, and Financials, reducing reliance on any single industry.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, with limited exposure to international markets, which may increase vulnerability to domestic economic risks.
Small-Cap Volatility
As a small-cap-focused ETF, it may experience higher price swings and sensitivity to market conditions compared to large-cap funds.
Underperforming Holdings
Some top holdings, such as Astera Labs and Coherent Corp, have shown weaker year-to-date performance, potentially dragging on overall returns.
ISCB vs. SPDR S&P 500 ETF (SPY)
AUM255.31M
RegionNorth America
Expense Ratio0.04%
Beta1.03
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.27%
Asset ClassEquity
Index TrackedMorningstar US Small Cap Extended Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,888
30 Day Avg. Volume4,292
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
75.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1539
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISCB Summary
The iShares Morningstar Small-Cap ETF (ISCB) is an investment fund that focuses on small-cap companies, which are typically smaller, fast-growing businesses. It tracks the Morningstar US Small Cap Index and includes a variety of industries like technology, healthcare, and industrials. Some of its top holdings include Rocket Lab USA and Ciena, both innovative companies in their fields. This ETF could be a good choice for investors looking to diversify their portfolio and tap into the growth potential of smaller companies. However, small-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall quickly.
How much will it cost me?The iShares Morningstar Small-Cap ETF (ISCB) has an expense ratio of 0.04%, which means you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The iShares Morningstar Small-Cap ETF (ISCB) could benefit from economic growth and innovation in sectors like technology and healthcare, which make up a significant portion of its holdings. However, small-cap stocks are often more sensitive to interest rate hikes and economic slowdowns, which could negatively impact the ETF's performance. Additionally, its focus on U.S.-based companies means it may be affected by domestic regulatory changes or geopolitical events.
ISCB Top 10 Holdings
The iShares Morningstar Small-Cap ETF (ISCB) is leaning heavily into the dynamic world of small-cap stocks, with a notable tilt toward technology and industrials. Rising stars like SanDisk and Lumentum Holdings are fueling the fund’s momentum, thanks to strong earnings and robust growth signals. However, names like Astera Labs and Bloom Energy are holding it back, with bearish trends and valuation concerns weighing on performance. With its U.S.-centric focus and diverse sector exposure, ISCB offers a balanced yet bold approach to capturing small-cap potential, though some holdings may need time to find their footing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ciena | 0.52% | $1.32M | $28.56B | 185.01% | 74 Outperform | |
| Coherent Corp | 0.46% | $1.16M | $25.91B | 54.77% | 66 Neutral | |
| Credo Technology Group Holding Ltd | 0.45% | $1.16M | $32.60B | 166.57% | 76 Outperform | |
| SanDisk Corp | 0.44% | $1.13M | $30.09B | ― | 55 Neutral | |
| Lumentum Holdings | 0.40% | $1.02M | $21.47B | 241.39% | 61 Neutral | |
| Astera Labs, Inc. | 0.39% | $1.00M | $24.14B | 22.68% | 64 Neutral | |
| Bloom Energy | 0.36% | $921.43K | $24.83B | 301.68% | 61 Neutral | |
| CH Robinson | 0.34% | $877.27K | $18.86B | 48.36% | 71 Outperform | |
| TechnipFMC | 0.34% | $877.29K | $18.33B | 43.78% | 80 Outperform | |
| Exact Sciences | 0.34% | $865.26K | $19.20B | 67.11% | 62 Neutral |
ISCB Technical Analysis
Positive
―
Price Trends
63.61
Positive
62.38
Positive
58.79
Positive
Market Momentum
0.22
Negative
56.23
Neutral
89.13
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISCB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.18, equal to the 50-day MA of 63.61, and equal to the 200-day MA of 58.79, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 89.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ISCB.
ISCB Peer Comparison
Comparison Results
Performance Comparison
ISCB
iShares Morningstar Small-Cap ETF
64.50
1.58
2.51%
FYX
First Trust Small Cap Core AlphaDEX Fund
―
―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
DWAS
Invesco DWA SmallCap Momentum ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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―
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JHSC
John Hancock Multifactor Small Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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