ETF overview
The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.
Current price
71.81 USD+1.46%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.04%
- Fund assets
- 273.97M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 27, 2004
- Number of holdings
- 1,563
Breakdown
Holdings (1,563)
| Name | Ticker | Weight |
|---|---|---|
| ROKU CLASS A | ROKU | 0.33% |
| NUTANIX CLASS A | NTNX | 0.31% |
| ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.30% |
| BEST BUY | BBY | 0.30% |
| RUBRIK CLASS A | RBRK | 0.29% |
| REVVITY | PKI | 0.28% |
| DYNATRACE INC | DT | 0.28% |
| NORDSON | NDSN | 0.28% |
| SEMTECH | SMTC | 0.27% |
| REINSURANCE GROUP OF AMERICA | RGA | 0.27% |
| and 1,550 more | ||
Similar ETFs
- iShares Russell 2500 ETFSMMD · Overlap 81% · Expense ratio 0.23%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 68% · Expense ratio 0.03%
- Dimensional - US Small Cap ETFDFAS · Overlap 68% · Expense ratio 0.31%
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 66% · Expense ratio 0.17%
- Vanguard Extended Market ETFVXF · Overlap 65% · Expense ratio 0.05%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 64% · Expense ratio 0.06%
- iShares Morningstar Small-Cap Growth ETFISCG · Overlap 63% · Expense ratio 0.06%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 62% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 273.97M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 27, 2004
- Number of holdings
- 1,563
Breakdown
Holdings (1,563)
| Name | Ticker | Weight |
|---|---|---|
| ROKU CLASS A | ROKU | 0.33% |
| NUTANIX CLASS A | NTNX | 0.31% |
| ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.30% |
| BEST BUY | BBY | 0.30% |
| RUBRIK CLASS A | RBRK | 0.29% |
| REVVITY | PKI | 0.28% |
| DYNATRACE INC | DT | 0.28% |
| NORDSON | NDSN | 0.28% |
| SEMTECH | SMTC | 0.27% |
| REINSURANCE GROUP OF AMERICA | RGA | 0.27% |
| and 1,550 more | ||
ETF overview
The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.
- iShares Russell 2500 ETFSMMD · Overlap 81% · Expense ratio 0.23%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 68% · Expense ratio 0.03%
- Dimensional - US Small Cap ETFDFAS · Overlap 68% · Expense ratio 0.31%
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 66% · Expense ratio 0.17%
- Vanguard Extended Market ETFVXF · Overlap 65% · Expense ratio 0.05%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 64% · Expense ratio 0.06%
- iShares Morningstar Small-Cap Growth ETFISCG · Overlap 63% · Expense ratio 0.06%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 62% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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