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iShares Morningstar Small... (ISCB)
: ISCB
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
iShares Morningstar Small-Cap ETF (ISCB) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 282.21M |
| NAV | 77.15 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jun 28, 2004 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de 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”).
Classe d’actifs Equity
Symbole boursier ISCB
Date de création Jun 28, 2004
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 17.03% |
| Financial Services | 16.68% |
| Healthcare | 15.07% |
| Technology | 14.93% |
| Consumer Cyclical | 11.63% |
10 principaux titres 3.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.2250 | n / A |
| Mar 17, 2026 | $0.1810 | n / A |
| Dec 16, 2025 | $0.3180 | n / A |
| Sep 16, 2025 | $0.2300 | n / A |
| Jun 16, 2025 | $0.1880 | n / A |
