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iShares Morningstar Small...

: ISCB · 실시간 가격 · USD
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종가 기준: Invalid Date

iShares Morningstar Small-Cap ETF (ISCB) ETF Price, Holdings & Analysis

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산282.21M
순자산가치77.15
베타1.12
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jun 28, 2004
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.04%

ISCB 정보

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”).

자산군 Equity
종목코드 ISCB
설정일 Jun 28, 2004
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 n/a

주요 섹터

섹터비중 %
Industrials17.03%
Financial Services16.68%
Healthcare15.07%
Technology14.93%
Consumer Cyclical11.63%
전체 섹터 보기

상위 10종목 자산의 3.00%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.24%

배당락일금액지급일
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
전체 배당 이력
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