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iShares Morningstar Small...

: ISCB · Echtzeitkurs · USD
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iShares Morningstar Small-Cap ETF (ISCB) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen282.21 Mio
NAV77.15
Beta1.12
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJun 28, 2004
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.04%

Über ISCB

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).

Anlageklasse Equity
Tickersymbol ISCB
Auflagedatum Jun 28, 2004
Anbieter Ishares
Börse k.A.

Top Sektoren

SektorGewicht %
Industrials17.03%
Financial Services16.68%
Healthcare15.07%
Technology14.93%
Consumer Cyclical11.63%
Alle Sektoren anzeigen

Top 10 Positionen 3.00% insgesamt

NameSymbolGewicht
Okta Inc Class AOKTA0.38%
Blackrock Cash Funds...XTSLA0.37%
Guardant Health IncGH0.33%
Roku Inc Class AROKU0.30%
Sterling Infrastruct...STRL0.29%
Host Hotels & Resort...HST0.27%
Best Buy Co IncBBY0.27%
Neurocrine Bioscienc...NBIX0.27%
Akamai Technologies ...AKAM0.26%
Jones Lang Lasalle I...JLL0.26%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.24%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.2250k.A.
Mar 17, 2026$0.1810k.A.
Dec 16, 2025$0.3180k.A.
Sep 16, 2025$0.2300k.A.
Jun 16, 2025$0.1880k.A.
Vollständige Dividendenhistorie
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