AUM $272.1MER 0.04%NAV $71.61Holdings 1,565Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$71.50Day Range
N/A52-Week Range
$60.51$77.55
Avg Volume
6.3KDividend Yield
1.35%Expense Ratio
0.04%AUM
$272.1MShares Outstanding
3.8METF 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 | 16.36% |
| Financial Services | 16.33% |
| Technology | 16.05% |
| Healthcare | 15.58% |
| Consumer Cyclical | 11.12% |
| Real Estate | 7.88% |
| Energy | 4.48% |
| Consumer Defensive | 3.71% |
| Basic Materials | 3.35% |
| Communication Services | 2.82% |
| Utilities | 2.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| Bermuda | 0.98% |
| Ireland | 0.61% |
| United Kingdom | 0.51% |
| Switzerland | 0.39% |
| Puerto Rico | 0.29% |
| Other | 0.18% |
| Canada | 0.13% |
| Sweden | 0.12% |
| Israel | 0.06% |
| Kazakhstan | 0.05% |
| France | 0.05% |
| Bahamas | 0.04% |
| Netherlands | 0.02% |
| Australia | 0.02% |
| Cayman Islands | 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 $272.1M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1565 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 | ROKU | ROKU CLASS A | 0.33% | 5,851 | $893 |
| 2 | NTNX | NUTANIX CLASS A | 0.31% | 11,968 | $822 |
| 3 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.30% | 2,169 | $806 |
| 4 | BBY | BEST BUY | 0.30% | 8,794 | $790 |
| 5 | RBRK | RUBRIK CLASS A | 0.29% | 6,825 | $771 |
| 6 | PKI | REVVITY | 0.28% | 5,032 | $759 |
| 7 | DT | DYNATRACE INC | 0.28% | 13,115 | $758 |
| 8 | NDSN | NORDSON | 0.28% | 2,248 | $744 |
| 9 | SMTC | SEMTECH | 0.27% | 4,169 | $728 |
| 10 | RGA | REINSURANCE GROUP OF AMERICA | 0.27% | 2,876 | $727 |
| 11 | BMNR | BITMINE IMMERSION TECHNOLOGIES | 0.27% | 26,858 | $720 |
| 12 | IEX | IDEX | 0.27% | 3,081 | $712 |
| 13 | DINO | HF SINCLAIR | 0.26% | 6,581 | $698 |
| 14 | AKAM | AKAMAI TECHNOLOGIES INC | 0.26% | 6,409 | $698 |
| 15 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.26% | 2,903 | $691 |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.96% | |
| 1M | -3.68% | |
| 3M | -3.33% | |
| 6M | +6.30% | |
| YTD | +9.87% | |
| 1Y | +12.94% | |
| 3Y | +55.79% | |
| 5Y | +26.70% |
Moving Averages
20-Day MA
$72.81
Below 20-Day MA50-Day MA
$74.61
Below 50-Day MA200-Day MA
$70.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.55
Current Price
$72.19
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-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(329 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.71% | 0.53% |
| AUM | $272.1M | $1.76B | $13.18B |
| Dividend Yield | 1.35% | 2.45% | 2.55% |
| Avg Volume | 6.3K | 223.2K | 694.4K |
| Holdings | 1,565 | 267 | 507 |
| Performance | |||
| 1-Month Return | — | -2.28% | -3.42% |
| 6-Month Return | — | -4.28% | +4.54% |
| YTD Return | — | +8.32% | +14.31% |
| 1-Year Return | — | +7.15% | +13.51% |
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