Loading data for ISCB — first visit, this takes a few seconds.
iShares Morningstar Small... (ISCB)
: ISCB
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
iShares Morningstar Small-Cap ETF (ISCB) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 282.21 Mio |
| NAV | 77.15 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jun 28, 2004 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.04% |
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
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 17.03% |
| Financial Services | 16.68% |
| Healthcare | 15.07% |
| Technology | 14.93% |
| Consumer Cyclical | 11.63% |
Top 10 Positionen 3.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Okta Inc Class A | OKTA | 0.38% |
| Blackrock Cash Funds... | XTSLA | 0.37% |
| Guardant Health Inc | GH | 0.33% |
| Roku Inc Class A | ROKU | 0.30% |
| Sterling Infrastruct... | STRL | 0.29% |
| Host Hotels & Resort... | HST | 0.27% |
| Best Buy Co Inc | BBY | 0.27% |
| Neurocrine Bioscienc... | NBIX | 0.27% |
| Akamai Technologies ... | AKAM | 0.26% |
| Jones Lang Lasalle I... | JLL | 0.26% |
Dividenden Dividendenrendite 1.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2250 | k.A. |
| Mar 17, 2026 | $0.1810 | k.A. |
| Dec 16, 2025 | $0.3180 | k.A. |
| Sep 16, 2025 | $0.2300 | k.A. |
| Jun 16, 2025 | $0.1880 | k.A. |
