ISCB · iShares

iShares Morningstar Small-Cap ETF

See how 1,573 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$72.10 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E41.55×99.51% coverage

Latest-quarter run-rate P/E27.09×99.78% coverage

Trailing P/S1.38×97.49% coverage

Latest-quarter run-rate P/S1.32×97.55% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TEAMATLASSIAN CORP CLASS A	0.43%	-917.88×	7.52×
OKTAOKTA CLASS A	0.37%	152.97×	12.61×
USDUSD CASH	0.36%	Unavailable	Unavailable
GHGUARDANT HEALTH	0.32%	-51.72×	19.82×
ROKUROKU CLASS A	0.32%	64.68×	4.41×
JLLJONES LANG LASALLE	0.28%	14.19×	0.52×
NTNXNUTANIX CLASS A	0.27%	70.09×	7.03×
BBYBEST BUY	0.27%	16.17×	0.44×
ZBRAZEBRA TECHNOLOGIES CORP CLASS A	0.26%	32.96×	3.04×
UUNITY SOFTWARE	0.26%	-32.67×	9.46×

Top 10 of 1,573 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159116363 · Fidelity ZERO Extended Market Index Fund79.86% holdings overlap · United States
US9032888276 · Victory Extended Market Index Fund78.64% holdings overlap · United States
US9229086866 · Vanguard Morningstar Small-Cap Index Fund70.13% holdings overlap · United States
VB · Vanguard Small-Cap ETF70.11% holdings overlap · US market
VXF · Vanguard Extended Market ETF67.25% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.