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iShares Morningstar Small...

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

No data available

Bidn/a
Market Capn/a
AUM282.21M
NAV77.15
Beta1.12
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 28, 2004
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.04%

About 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”).

Asset Class Equity
Ticker Symbol ISCB
Inception Date Jun 28, 2004
Provider Ishares
Exchange n/a

Top Sectors

SectorWeight %
Industrials17.03%
Financial Services16.68%
Healthcare15.07%
Technology14.93%
Consumer Cyclical11.63%
View All Sectors

Top 10 Holdings 3.00% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 1.24%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.2250n/a
Mar 17, 2026$0.1810n/a
Dec 16, 2025$0.3180n/a
Sep 16, 2025$0.2300n/a
Jun 16, 2025$0.1880n/a
Full Dividend History
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