ISCB vs. DGRO ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to iShares Core Dividend Growth ETF (DGRO)
ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

5,264

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.03

Average Daily Volume

1,231,559

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period ISCB DGRO
30 Days 2.12% 1.89%
60 Days 2.28% 4.52%
90 Days 8.89% 7.10%
12 Months 21.40% 23.34%
3 Overlapping Holdings
Symbol Grade Weight in ISCB Weight in DGRO Overlap
CHRW B 0.26% 1.0% 0.26%
CW B 0.26% 1.0% 0.26%
EWBC C 0.25% 1.0% 0.25%
ISCB Overweight 7 Positions Relative to DGRO
Symbol Grade Weight
CVNA B 0.33%
FTAI B 0.28%
INSM D 0.27%
GWRE A 0.27%
COHR B 0.26%
JLL B 0.26%
CUBE B 0.25%
ISCB Underweight 407 Positions Relative to DGRO
Symbol Grade Weight
DDS D -1.0%
RUSHB C -1.0%
HEI B -1.0%
KNSL C -1.0%
CSWI B -1.0%
KAI C -1.0%
WOR F -1.0%
KWR D -1.0%
ENSG C -1.0%
HEI B -1.0%
CHE C -1.0%
WING B -1.0%
GOLF F -1.0%
NNI B -1.0%
AAON B -1.0%
IR C -1.0%
BCPC C -1.0%
IOSP D -1.0%
GPI B -1.0%
AIN D -1.0%
BCC C -1.0%
CHDN C -1.0%
POWI F -1.0%
HI F -1.0%
FELE C -1.0%
WMS D -1.0%
WHD C -1.0%
BMI B -1.0%
TEX D -1.0%
COLM B -1.0%
BANF B -1.0%
FIX B -1.0%
MORN C -1.0%
MGRC F -1.0%
LSTR D -1.0%
RUSHA C -1.0%
WTS C -1.0%
CGNX D -1.0%
SSD C -1.0%
FUL D -1.0%
JJSF C -1.0%
RLI B -1.0%
WST D -1.0%
BRC B -1.0%
MATX C -1.0%
AWI B -1.0%
WDFC B -1.0%
TTEK C -1.0%
ABM D -1.0%
IPAR D -1.0%
FCFS C -1.0%
LAD C -1.0%
DLB D -1.0%
BOKF B -1.0%
PWR B -1.0%
LFUS D -1.0%
SHOO B -1.0%
AGCO D -1.0%
EXPO B -1.0%
CASY D -1.0%
WLK D -1.0%
SIRI C -1.0%
AIT C -1.0%
AGO C -1.0%
SLGN B -1.0%
SNX D -1.0%
LPX B -1.0%
CADE B -1.0%
OTTR D -1.0%
ASH D -1.0%
LANC D -1.0%
MGEE B -1.0%
CWT C -1.0%
AWR B -1.0%
MSA C -1.0%
NSP D -1.0%
OLED C -1.0%
PAG D -1.0%
CNO B -1.0%
SFBS B -1.0%
SIGI C -1.0%
UFPI C -1.0%
NYT C -1.0%
GATX D -1.0%
TKR D -1.0%
AL D -1.0%
RNR B -1.0%
UMBF B -1.0%
TPL C -1.0%
WD B -1.0%
GNTX F -1.0%
RRX C -1.0%
MDU B -1.0%
HLNE B -1.0%
CATY B -1.0%
AVNT B -1.0%
BWXT D -1.0%
THO D -1.0%
NVT D -1.0%
WRB C -1.0%
FBP C -1.0%
UCB C -1.0%
CBT B -1.0%
SEIC B -1.0%
ITT C -1.0%
OSK D -1.0%
AVT D -1.0%
GL C -1.0%
ATR B -1.0%
BC C -1.0%
DCI D -1.0%
LCII C -1.0%
G C -1.0%
KTB B -1.0%
PRI B -1.0%
WTFC B -1.0%
XRAY D -1.0%
CRI C -1.0%
FFIN B -1.0%
TTC D -1.0%
ESNT B -1.0%
RGLD B -1.0%
MAN C -1.0%
MSM D -1.0%
HLI B -1.0%
PII D -1.0%
EVR B -1.0%
THG A -1.0%
MKTX C -1.0%
BRO C -1.0%
FBIN B -1.0%
AOS C -1.0%
PRGO D -1.0%
R B -1.0%
ALB F -1.0%
NDSN C -1.0%
J D -1.0%
JBHT D -1.0%
AXS B -1.0%
LECO F -1.0%
LII B -1.0%
LW D -1.0%
MTG B -1.0%
PNM B -1.0%
TXRH D -1.0%
CBSH C -1.0%
CSL C -1.0%
OGS B -1.0%
DPZ F -1.0%
FDS C -1.0%
HOMB B -1.0%
VOYA A -1.0%
MLM D -1.0%
AIZ B -1.0%
OZK D -1.0%
GGG C -1.0%
JKHY B -1.0%
PNR B -1.0%
GBCI B -1.0%
NJR B -1.0%
POOL C -1.0%
SF A -1.0%
OC C -1.0%
FLO C -1.0%
ERIE A -1.0%
SON C -1.0%
SR B -1.0%
IDA B -1.0%
SCI B -1.0%
ALLE B -1.0%
EXPD B -1.0%
BPOP C -1.0%
IEX D -1.0%
NFG B -1.0%
SSB B -1.0%
PHM B -1.0%
WAL B -1.0%
RHI D -1.0%
ODFL C -1.0%
HII C -1.0%
NXST D -1.0%
AFG B -1.0%
POR B -1.0%
STE C -1.0%
VRSK D -1.0%
RGA B -1.0%
HRB C -1.0%
VMC D -1.0%
INGR A -1.0%
MOS F -1.0%
CFR C -1.0%
DKS D -1.0%
WSM C -1.0%
RS D -1.0%
VST C -1.0%
SSNC B -1.0%
AME C -1.0%
STLD D -1.0%
EQH C -1.0%
AVY D -1.0%
CE D -1.0%
RPM B -1.0%
JEF B -1.0%
MPWR C -1.0%
OVV D -1.0%
PB B -1.0%
ZION D -1.0%
BAH B -1.0%
FAF B -1.0%
HUBB B -1.0%
CHD C -1.0%
UNM B -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
MAS B -1.0%
ORI A -1.0%
FMC C -1.0%
ROP C -1.0%
WTRG D -1.0%
CDW D -1.0%
XYL D -1.0%
RJF C -1.0%
RMD C -1.0%
HRL C -1.0%
DG F -1.0%
EG B -1.0%
COR D -1.0%
WSO C -1.0%
EMN B -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
GWW B -1.0%
BR D -1.0%
SNA B -1.0%
WTW B -1.0%
NDAQ B -1.0%
CMA B -1.0%
SWKS F -1.0%
SYF C -1.0%
AES C -1.0%
PNW B -1.0%
NUE F -1.0%
TSCO C -1.0%
CTVA B -1.0%
DHI B -1.0%
SJM C -1.0%
RSG D -1.0%
APH D -1.0%
GRMN D -1.0%
IPG C -1.0%
MKC B -1.0%
ROST C -1.0%
GPC D -1.0%
CAH C -1.0%
PCAR D -1.0%
SWK B -1.0%
ATO B -1.0%
CTAS C -1.0%
NI B -1.0%
ROK D -1.0%
FNF A -1.0%
LNT A -1.0%
MSCI C -1.0%
PPG C -1.0%
HCA B -1.0%
FERG C -1.0%
CINF B -1.0%
AMP B -1.0%
OTIS D -1.0%
ECL B -1.0%
AJG C -1.0%
OMC A -1.0%
MCO A -1.0%
TMO C -1.0%
NTRS B -1.0%
HIG A -1.0%
EBAY B -1.0%
ARES B -1.0%
STZ C -1.0%
PFG B -1.0%
AWK A -1.0%
KLAC D -1.0%
AON B -1.0%
BAX C -1.0%
CMS A -1.0%
DFS C -1.0%
YUM D -1.0%
DHR B -1.0%
MSI C -1.0%
LRCX F -1.0%
TEL D -1.0%
MCHP D -1.0%
K A -1.0%
TT B -1.0%
NXPI D -1.0%
SHW B -1.0%
AEE B -1.0%
HSY C -1.0%
ZTS B -1.0%
KR B -1.0%
FIS B -1.0%
LHX D -1.0%
PH B -1.0%
DTE B -1.0%
GLW B -1.0%
CSX D -1.0%
STT A -1.0%
FAST C -1.0%
ADM D -1.0%
HPQ D -1.0%
CMI C -1.0%
MTB B -1.0%
AMAT D -1.0%
TRV B -1.0%
SYY D -1.0%
ETR A -1.0%
INTU D -1.0%
BDX F -1.0%
EMR D -1.0%
ALL A -1.0%
WM D -1.0%
ES C -1.0%
ICE B -1.0%
SYK C -1.0%
WEC B -1.0%
AFL B -1.0%
ED C -1.0%
GD B -1.0%
SPGI B -1.0%
PEG B -1.0%
EIX C -1.0%
NSC C -1.0%
ETN C -1.0%
XEL A -1.0%
MET A -1.0%
NKE D -1.0%
BK A -1.0%
NOC B -1.0%
CB B -1.0%
MMC C -1.0%
ELV C -1.0%
APD B -1.0%
SRE B -1.0%
ADI D -1.0%
ITW B -1.0%
KMB D -1.0%
PSX D -1.0%
AXP B -1.0%
CME C -1.0%
CL C -1.0%
EOG D -1.0%
TGT C -1.0%
AEP B -1.0%
COST C -1.0%
MA B -1.0%
MDLZ B -1.0%
ADP B -1.0%
CAT C -1.0%
HON D -1.0%
LOW B -1.0%
PNC B -1.0%
LIN B -1.0%
QCOM D -1.0%
ORCL B -1.0%
SBUX C -1.0%
LMT C -1.0%
COP D -1.0%
V B -1.0%
UNP B -1.0%
BLK A -1.0%
SO B -1.0%
DUK C -1.0%
GS D -1.0%
RTX C -1.0%
C D -1.0%
MDT C -1.0%
ACN C -1.0%
ABT C -1.0%
MS D -1.0%
WMT B -1.0%
UPS D -1.0%
LLY C -1.0%
NEE B -1.0%
GILD B -1.0%
CMCSA D -1.0%
AMGN B -1.0%
MCD C -1.0%
BMY C -1.0%
BAC D -1.0%
MRK D -1.0%
CSCO B -1.0%
PEP C -1.0%
IBM B -1.0%
UNH C -1.0%
KO B -1.0%
HD B -1.0%
PG C -1.0%
AVGO C -1.0%
CVX D -1.0%
MSFT C -1.0%
XOM D -1.0%
AAPL D -1.0%
ABBV C -1.0%
JPM D -1.0%
JNJ B -1.0%
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