Loading data for ISCB — first visit, this takes a few seconds.
iShares Morningstar Small... (ISCB)
: ISCB
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
iShares Morningstar Small-Cap ETF (ISCB) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 282.21M |
| 순자산가치 | 77.15 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2004 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
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”).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 17.03% |
| Financial Services | 16.68% |
| Healthcare | 15.07% |
| Technology | 14.93% |
| Consumer Cyclical | 11.63% |
상위 10종목 자산의 3.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
