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iShares Morningstar Small-Cap ETF

NYSEArca: ISCB · 实时价格 · USD
74.18
-0.99 (-1.32%)
收盘价: Sep 01, 2026, 7:08 PM

iShares Morningstar Small-Cap ETF(ISCB)ETF 价格、持仓与分析

买价74.11
市值
管理资产规模(AUM)282.21M
净值(NAV)75.16
贝塔(Beta)1.12
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)19.22
流通股数
成立日期Jun 28, 2004
卖价0
成交量4,398
平均成交量(20日)4,185
开盘价75.04
前收盘价75.17
日内区间74.14 - 74.75
52周区间60.51 - 77.55
持仓
费用率0.04%

关于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”).

资产类别 Equity
交易代码 ISCB
成立日期 Jun 28, 2004
基金公司 Ishares
交易所 NYSEArca

主要行业

行业权重 %
Industrials17.03%
Financial Services16.68%
Healthcare15.07%
Technology14.93%
Consumer Cyclical11.63%
查看全部行业

前十大持仓 占资产的3.00%

名称代码权重
Okta Inc Class AOKTA0.38%
Blackrock Cash Funds...XTSLA0.37%
Guardant Health IncGH0.33%
Roku Inc Class AROKU0.3%
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%
查看更多持仓

分红 分红收益率 1.29%

除息日金额支付日期
Jun 15, 2026$0.2250
Mar 17, 2026$0.1810
Dec 16, 2025$0.3180
Sep 16, 2025$0.2300
Jun 16, 2025$0.1880
完整分红历史