AUM$246.5M
Expense Ratio0.04%
NAV$64.87
Holdings1,561
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
$65.56Day Range
$65.12$65.35
52-Week Range
$47.12$69.98
Avg Volume
3.8KDividend Yield
1.35%Expense Ratio
0.04%AUM
$246.5MShares Outstanding
4.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.45% |
| Financial Services | 15.51% |
| Healthcare | 13.92% |
| Technology | 13.85% |
| Consumer Cyclical | 11.79% |
| Real Estate | 8.45% |
| Energy | 5.01% |
| Basic Materials | 4.40% |
| Consumer Defensive | 3.75% |
| Utilities | 2.43% |
| Communication Services | 2.10% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| Bermuda | 1.29% |
| United Kingdom | 0.73% |
| Other | 0.64% |
| Ireland | 0.37% |
| Canada | 0.25% |
| Switzerland | 0.24% |
| Sweden | 0.13% |
| Singapore | 0.08% |
| Israel | 0.07% |
| France | 0.06% |
| Cayman Islands | 0.04% |
| Netherlands | 0.04% |
| Kazakhstan | 0.04% |
| Guernsey | 0.03% |
| Bahamas | 0.03% |
| Costa Rica | 0.03% |
| Colombia | 0.02% |
| Jersey | 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 $246.5M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1561 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 0.81% | 3,039 | $2.0M |
| 2 | ATI | ATI INC | 0.37% | 5,914 | $931K |
| 3 | ALB | ALBEMARLE CORP | 0.35% | 5,171 | $869K |
| 4 | MRNA | MODERNA INC | 0.34% | 15,202 | $851K |
| 5 | EXAS | EXACT SCIENCES CORP | 0.33% | 8,115 | $839K |
| 6 | CF | CF INDUSTRIES HOLDINGS INC | 0.33% | 6,892 | $828K |
| 7 | AA | ALCOA CORP | 0.30% | 11,494 | $763K |
| 8 | RBC | RBC BEARINGS INC | 0.30% | 1,362 | $762K |
| 9 | VTRS | VIATRIS INC | 0.29% | 52,939 | $740K |
| 10 | NXT | NEXTPOWER INC CLASS A | 0.29% | 6,326 | $738K |
| 11 | BLL | BALL CORP | 0.29% | 11,766 | $724K |
| 12 | ITT | ITT INC | 0.29% | 3,817 | $722K |
| 13 | HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.28% | 1,729 | $715K |
| 14 | OVV | OVINTIV INC | 0.28% | 12,667 | $697K |
| 15 | DECK | DECKERS OUTDOOR CORP | 0.27% | 6,666 | $685K |
Page 1 of 32
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | -2.12% | — | ||
| 1M | -6.41% | — | ||
| 3M | -1.84% | — | ||
| 6M | +1.05% | — | ||
| YTD | -1.38% | — | ||
| 1Y | +16.02% | — | ||
| 3Y | +41.29% | — | ||
| 5Y | +13.48% | — |
Moving Averages
20-Day MA
$68.52
Below 20-Day MA50-Day MA
$68.13
Below 50-Day MA200-Day MA
$63.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.98
Current Price
$65.15
52-Week Low
$47.12
$47.12$69.98
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(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.57% |
| AUM | $246.5M | $4.63B | $11.82B |
| Dividend Yield | 1.35% | 2.11% | 2.57% |
| Avg Volume | 3.8K | 399.8K | 1.6M |
| Holdings | 1,561 | 286 | 480 |
| Performance | |||
| 1-Month Return | -4.84% | -4.47% | -4.12% |
| 6-Month Return | +2.72% | +6.09% | +2.80% |
| YTD Return | +0.28% | +3.88% | +1.56% |
| 1-Year Return | +21.71% | +27.42% | +19.66% |
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