AUM $270.6MER 0.04%NAV $71.21Holdings 1,548Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$71.48Day Range
$70.34$71.58
52-Week Range
$55.31$72.07
Avg Volume
3.4KDividend Yield
1.35%Expense Ratio
0.04%AUM
$270.6MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.12% |
| Financial Services | 15.80% |
| Healthcare | 13.80% |
| Technology | 13.51% |
| Consumer Cyclical | 12.06% |
| Real Estate | 8.26% |
| Energy | 5.18% |
| Basic Materials | 4.74% |
| Consumer Defensive | 3.62% |
| Communication Services | 2.46% |
| Utilities | 2.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.03% |
| Bermuda | 1.25% |
| United Kingdom | 0.69% |
| Other | 0.53% |
| Ireland | 0.41% |
| Canada | 0.25% |
| Switzerland | 0.23% |
| Sweden | 0.13% |
| Israel | 0.08% |
| Singapore | 0.08% |
| France | 0.07% |
| Kazakhstan | 0.04% |
| Netherlands | 0.04% |
| Cayman Islands | 0.04% |
| Bahamas | 0.04% |
| Costa Rica | 0.03% |
| Jersey | 0.03% |
| Guernsey | 0.02% |
| Colombia | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Small Cap
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Similar ETFs
The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $270.6M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1548 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 1.16% | 3,141 | $3.1M |
| 2 | RVMD | REVOLUTION MEDICINES INC | 0.45% | 8,210 | $1.2M |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 0.40% | 1,339 | $1.1M |
| 4 | ALB | ALBEMARLE CORP | 0.37% | 5,174 | $1.0M |
| 5 | ATI | ATI INC | 0.34% | 5,917 | $919K |
| 6 | CF | CF INDUSTRIES HOLDINGS INC | 0.33% | 6,928 | $887K |
| 7 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.31% | 2,795 | $848K |
| 8 | RBC | RBC BEARINGS INC | 0.31% | 1,361 | $827K |
| 9 | ITT | ITT INC | 0.30% | 3,828 | $814K |
| 10 | SNX | TD SYNNEX CORP | 0.30% | 3,417 | $802K |
| 11 | OVV | OVINTIV INC | 0.30% | 12,717 | $802K |
| 12 | NXT | NEXTPOWER INC CLASS A | 0.29% | 6,476 | $799K |
| 13 | VTRS | VIATRIS INC | 0.29% | 50,688 | $787K |
| 14 | APG | API GROUP CORP | 0.28% | 16,709 | $762K |
| 15 | EWBC | EAST WEST BANCORP INC | 0.28% | 6,154 | $760K |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.99% | |
| 1M | +3.36% | |
| 3M | +1.90% | |
| 6M | +13.30% | |
| YTD | +8.19% | |
| 1Y | +25.30% | |
| 3Y | +55.86% | |
| 5Y | +26.07% |
Moving Averages
20-Day MA
$70.63
Above 20-Day MA50-Day MA
$67.86
Above 50-Day MA200-Day MA
$65.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.07
Current Price
$70.73
52-Week Low
$55.31
$55.31$72.07
Current Yield
1.35%
Annual Dividend
$0.8971
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3175 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2302 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1875 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1618 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2406 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2248 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1541 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1478 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2174 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2358 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1574 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1894 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2390 | Dec 19, 2022 |
| Sep 26, 2022 | $0.2263 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1319 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1473 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2349 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2178 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1198 | Jun 16, 2021 |
| Mar 25, 2021 | $0.5885 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCB | Industrials(388 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.56% |
| AUM | $270.6M | $3.14B | $11.74B |
| Dividend Yield | 1.35% | 2.06% | 2.56% |
| Avg Volume | 3.4K | 232.5K | 1.3M |
| Holdings | 1,548 | 272 | 496 |
| Performance | |||
| 1-Month Return | +3.36% | +3.50% | +3.19% |
| 6-Month Return | +12.09% | +14.21% | +12.34% |
| YTD Return | +9.20% | +13.27% | +10.19% |
| 1-Year Return | +29.73% | +37.10% | +28.34% |
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