ISCB vs. USRT ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to iShares Core U.S. REIT ETF (USRT)
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
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$62.04

Average Daily Volume

201,121

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period ISCB USRT
30 Days 2.12% 6.12%
60 Days 2.28% 9.82%
90 Days 8.89% 17.59%
12 Months 21.40% 27.31%
1 Overlapping Holdings
Symbol Grade Weight in ISCB Weight in USRT Overlap
CUBE B 0.25% 1.0% 0.25%
ISCB Overweight 9 Positions Relative to USRT
Symbol Grade Weight
CVNA B 0.33%
FTAI B 0.28%
INSM D 0.27%
GWRE A 0.27%
COHR B 0.26%
CHRW B 0.26%
JLL B 0.26%
CW B 0.26%
EWBC C 0.25%
ISCB Underweight 129 Positions Relative to USRT
Symbol Grade Weight
OPI F -1.0%
BHR D -1.0%
NXDT C -1.0%
BRT B -1.0%
ONL C -1.0%
PINE C -1.0%
CIO B -1.0%
ILPT C -1.0%
PSTL B -1.0%
CLDT D -1.0%
CTO C -1.0%
BFS C -1.0%
NLOP B -1.0%
OLP B -1.0%
CHCT F -1.0%
FPI D -1.0%
LAND C -1.0%
PKST C -1.0%
ALX B -1.0%
UHT B -1.0%
GMRE C -1.0%
CBL D -1.0%
GOOD B -1.0%
HPP D -1.0%
WSR D -1.0%
INN C -1.0%
DHC B -1.0%
SVC F -1.0%
AHH B -1.0%
BDN B -1.0%
PGRE C -1.0%
PLYM D -1.0%
NXRT B -1.0%
CSR B -1.0%
PDM B -1.0%
AAT B -1.0%
NTST D -1.0%
AIV B -1.0%
UMH C -1.0%
DEA B -1.0%
SAFE B -1.0%
XHR C -1.0%
RLJ D -1.0%
ESRT B -1.0%
VRE B -1.0%
ALEX B -1.0%
JBGS B -1.0%
PEB D -1.0%
ELME B -1.0%
AHR B -1.0%
GTY B -1.0%
LTC B -1.0%
GNL B -1.0%
DRH C -1.0%
ROIC B -1.0%
IVT B -1.0%
SHO D -1.0%
DEI B -1.0%
AKR C -1.0%
OUT B -1.0%
UE B -1.0%
FCPT A -1.0%
SITC D -1.0%
PK D -1.0%
LXP B -1.0%
APLE D -1.0%
SKT B -1.0%
CDP B -1.0%
MPW C -1.0%
HIW B -1.0%
NSA B -1.0%
BNL B -1.0%
NHI A -1.0%
MAC B -1.0%
IIPR B -1.0%
EPR B -1.0%
KRC B -1.0%
CTRE B -1.0%
SBRA B -1.0%
CUZ B -1.0%
SLG B -1.0%
IRT B -1.0%
PECO B -1.0%
EPRT A -1.0%
KRG B -1.0%
RHP D -1.0%
VNO B -1.0%
TRNO C -1.0%
HR C -1.0%
STAG C -1.0%
FR C -1.0%
ADC C -1.0%
COLD D -1.0%
BRX B -1.0%
NNN B -1.0%
EGP B -1.0%
FRT C -1.0%
OHI A -1.0%
REXR C -1.0%
LAMR A -1.0%
HST D -1.0%
BXP B -1.0%
CPT B -1.0%
WPC B -1.0%
GLPI B -1.0%
REG C -1.0%
AMH C -1.0%
ELS C -1.0%
UDR B -1.0%
KIM B -1.0%
DOC C -1.0%
SUI B -1.0%
MAA B -1.0%
ESS B -1.0%
ARE B -1.0%
INVH C -1.0%
VTR C -1.0%
EQR B -1.0%
AVB B -1.0%
IRM B -1.0%
VICI C -1.0%
EXR B -1.0%
DLR B -1.0%
SPG B -1.0%
O B -1.0%
PSA B -1.0%
WELL B -1.0%
EQIX B -1.0%
PLD C -1.0%
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