1M6MYTD1Y5YMAX
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| Name | iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €242.78M |
| P/E ratio | 18.23 |
| P/B ratio | 2.61 |
| Inception date | 06/28/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ISCB |
Composition
| Holdings | Share |
|---|---|
| 0.47% | |
| 0.43% | |
| 0.33% | |
| 0.33% | |
| 0.28% | |
| 0.27% | |
| 0.27% | |
| 0.26% | |
| 0.26% | |
| 0.26% |
As of 09/02/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.10% |
Financials | 17.20% |
Information Technology | 13.27% |
Consumer Discretionary | 13.19% |
Health Care | 11.68% |
Real Estate | 6.15% |
Materials | 4.94% |
Energy | 3.85% |
Consumer Staples | 3.11% |
Utilities | 3.01% |
Top countries
| Country | Share |
|---|---|
USA | 99.00% |
United Kingdom | 0.23% |
Switzerland | 0.14% |
India | 0.11% |
Brazil | 0.08% |
Taiwan | 0.05% |
Canada | 0.04% |
Singapore | 0.03% |
Israel | 0.03% |
Netherlands | 0.02% |
Discover assets
Shareholders of iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. also invest in the following assets
