ISCB

iShares$76.68+0.46 (+0.60%)
AUM $294.8MER 0.04%NAV $77.58Holdings 1,575

Price Chart

Key Statistics

Previous Close

$76.22

Day Range

$76.68$77.07

52-Week Range

$60.51$77.55

Avg Volume

4.0K

Dividend Yield

1.35%

Expense Ratio

0.04%

AUM

$294.8M

Shares Outstanding

3.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials17.03%
Financial Services16.68%
Healthcare15.07%
Technology14.93%
Consumer Cyclical11.63%
Real Estate8.31%
Energy4.19%
Consumer Defensive3.70%
Basic Materials3.26%
Communication Services2.86%
Utilities2.34%

Country Allocation

CountryWeight %
United States96.24%
Bermuda1.02%
Ireland0.64%
United Kingdom0.50%
Other0.42%
Switzerland0.38%
Puerto Rico0.31%
Canada0.12%
Sweden0.12%
Israel0.06%
France0.06%
Kazakhstan0.04%
Bahamas0.04%
Netherlands0.04%
Australia0.01%
Cayman Islands0.01%

Fund Information

Issuer
iShares
Category
Industrials
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

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.00B
VBVanguard Morningstar Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$128.65B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$34.84B

The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $294.8M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1575 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 3.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1BLK CSH FND TREASURY SL AGENCY0.38%1,109,959$1.1M
2OKTAOKTA CLASS A0.38%7,506$1.1M
3TEAMATLASSIAN CORP CLASS A0.37%7,059$1.1M
4GHGUARDANT HEALTH0.32%5,705$942K
5ROKUROKU CLASS A0.30%5,832$885K
6ZBRAZEBRA TECHNOLOGIES CORP CLASS A0.28%2,152$814K
7AKAMAKAMAI TECHNOLOGIES INC0.27%6,384$784K
8NTNXNUTANIX CLASS A0.26%11,923$771K
9ONTOONTO INNOVATION0.26%2,227$751K
10JLLJONES LANG LASALLE0.26%2,062$748K
11STRLSTERLING INFRASTRUCTURE0.26%1,362$748K
12IEXIDEX0.25%3,069$738K
13BBYBEST BUY0.25%8,712$723K
14UUNITY SOFTWARE0.24%15,876$707K
15ARMKARAMARK0.24%11,687$705K
Page 1 of 32

Detailed Returns

PeriodReturnETF
1D
+0.60%
1W
-0.38%
1M
+2.62%
3M
+7.13%
6M
+11.85%
YTD
+16.70%
1Y
+26.39%
3Y
+56.45%
5Y
+35.92%

Moving Averages

20-Day MA

$75.78

Above 20-Day MA
50-Day MA

$74.72

Above 50-Day MA
200-Day MA

$69.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.55

Current Price

$76.68

52-Week Low

$60.51

$60.51$77.55

Current Yield

1.35%

Annual Dividend

$1.0402

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.2245Jun 18, 2026
Mar 17, 2026$0.1807Mar 20, 2026
Dec 16, 2025$0.3175Dec 19, 2025
Dec 16, 2025$0.3175Dec 19, 2025
Sep 16, 2025$0.2302Sep 19, 2025
Sep 16, 2025$0.2302Sep 19, 2025
Jun 16, 2025$0.1875Jun 20, 2025
Jun 16, 2025$0.1875Jun 20, 2025
Mar 18, 2025$0.1618Mar 21, 2025
Mar 18, 2025$0.1618Mar 21, 2025
Dec 17, 2024$0.2407Dec 20, 2024
Dec 17, 2024$0.2406Dec 20, 2024
Sep 25, 2024$0.2248Sep 30, 2024
Sep 25, 2024$0.2248Sep 30, 2024
Jun 11, 2024$0.1541Jun 17, 2024
Jun 11, 2024$0.1541Jun 17, 2024
Mar 21, 2024$0.1478Mar 27, 2024
Mar 21, 2024$0.1478Mar 27, 2024
Dec 20, 2023$0.2174Dec 27, 2023
Dec 20, 2023$0.2174Dec 27, 2023

Dividend Payments Over Time

Category Comparison

MetricISCBIndustrials(350 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.04%0.69%0.52%
AUM$294.8M$3.42B$13.22B
Dividend Yield1.35%2.16%2.56%
Avg Volume4.0K172.2K500.6K
Holdings1,575252501
Performance
1-Month Return-6.06%-6.30%
6-Month Return+1.98%-0.22%
YTD Return+17.79%+12.85%+18.30%
1-Year Return+16.09%+11.03%

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