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iShares Morningstar Small...

: ISCB · Prix en temps réel · USD
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iShares Morningstar Small-Cap ETF (ISCB) ETF Price, Holdings & Analysis

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Bidn / A
Capitalisation boursièren/a
AUM282.21M
NAV77.15
Bêta1.12
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn/a
Date de créationJun 28, 2004
Askn / A
Volumen / A
Moy. Volume (20D)n / A
Ouverturen / A
Clôture précédenten / A
Fourchette du journ / A - n / A
Intervalle de 52 semainesn / A - n / A
Positionsn / A
Ratio de frais0.04%

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
Échange n / A

Principaux secteurs

SecteurPoids %
Industrials17.03%
Financial Services16.68%
Healthcare15.07%
Technology14.93%
Consumer Cyclical11.63%
Voir tous les secteurs

10 principaux titres 3.00% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.24%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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