AUM $282.1MER 0.04%NAV $74.23Holdings 1,544Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$74.16Day Range
$74.44$74.54
52-Week Range
$58.19$74.93
Avg Volume
3.8KDividend Yield
1.35%Expense Ratio
0.04%AUM
$282.1MShares 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 | 18.45% |
| Technology | 16.00% |
| Financial Services | 15.56% |
| Healthcare | 13.51% |
| Consumer Cyclical | 11.40% |
| Real Estate | 8.12% |
| Basic Materials | 4.55% |
| Energy | 4.46% |
| Consumer Defensive | 3.17% |
| Communication Services | 2.58% |
| Utilities | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| Bermuda | 1.06% |
| United Kingdom | 0.63% |
| Ireland | 0.37% |
| Puerto Rico | 0.30% |
| Other | 0.27% |
| Switzerland | 0.16% |
| Sweden | 0.13% |
| Canada | 0.13% |
| Israel | 0.08% |
| France | 0.07% |
| Kazakhstan | 0.04% |
| Bahamas | 0.04% |
| Netherlands | 0.04% |
| Colombia | 0.02% |
| Singapore | 0.01% |
| Cayman Islands | 0.01% |
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 $282.1M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1544 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | 0.42% | 1,350 | $1.2M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.33% | 919,589 | $920K |
| 3 | OKTA | OKTA INC CLASS A | 0.32% | 7,456 | $884K |
| 4 | ROKU | ROKU INC CLASS A | 0.28% | 5,783 | $786K |
| 5 | GH | GUARDANT HEALTH INC | 0.28% | 5,668 | $776K |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | 0.27% | 6,332 | $757K |
| 7 | GNRC | GENERAC HOLDINGS INC | 0.26% | 2,608 | $741K |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.26% | 4,450 | $739K |
| 9 | HST | HOST HOTELS & RESORTS REIT INC | 0.26% | 29,950 | $736K |
| 10 | ONTO | ONTO INNOVATION INC | 0.25% | 2,208 | $712K |
| 11 | MAS | MASCO CORP | 0.25% | 8,947 | $698K |
| 12 | RL | RALPH LAUREN CORP CLASS A | 0.24% | 1,635 | $677K |
| 13 | IEX | IDEX CORP | 0.24% | 3,043 | $676K |
| 14 | SITM | SITIME CORP | 0.24% | 971 | $672K |
| 15 | BBY | BEST BUY INC | 0.24% | 8,661 | $672K |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +2.05% | |
| 1M | +3.08% | |
| 3M | +18.50% | |
| 6M | +13.72% | |
| YTD | +14.18% | |
| 1Y | +28.77% | |
| 3Y | +53.41% | |
| 5Y | +27.30% |
Moving Averages
20-Day MA
$72.87
Above 20-Day MA50-Day MA
$71.64
Above 50-Day MA200-Day MA
$67.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.93
Current Price
$74.45
52-Week Low
$58.19
$58.19$74.93
Current Yield
1.35%
Annual Dividend
$1.0402
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2245 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1807 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3175 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3175 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2302 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2302 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1875 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1875 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1618 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1618 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2407 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2406 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2248 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2248 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1541 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1541 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1478 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1478 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2174 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2174 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCB | Industrials(357 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.52% |
| AUM | $282.1M | $2.22B | $13.06B |
| Dividend Yield | 1.35% | 2.14% | 2.56% |
| Avg Volume | 3.8K | 215.0K | 1.8M |
| Holdings | 1,544 | 218 | 474 |
| Performance | |||
| 1-Month Return | +5.11% | +0.34% | +3.44% |
| 6-Month Return | +7.67% | +0.56% | +6.54% |
| YTD Return | +15.25% | +11.75% | +14.47% |
| 1-Year Return | +18.19% | +12.88% | +16.63% |
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