Profile
Name
iShares Morningstar Small-Cap ETFAssets under management
$236 millionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
July 13, 2004Net asset value
60K USDWebsite
http://www.ishares.comLast ex-dividend date
March 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.33 %
0.30 %
0.30 %
0.29 %
0.28 %
0.27 %
0.26 %
0.26 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
0.23 %
0.23 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.33 %
0.30 %
0.30 %
0.29 %
0.28 %
0.27 %
0.26 %
0.26 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
0.23 %
0.23 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
Analyst ratings
FAQ
- Does ISCB pay dividends?
- What stocks are in ISCB?
- What is the current assets under management for ISCB?
- What is ISCB average volume?
- What is ISCB expense ratio?
- What is ISCB inception date?
Does ISCB pay dividends?
Yes, the iShares Morningstar Small-Cap ETF does pays dividends, with
the most recent payment being
$0.16
per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ISCB?
As of today, iShares Morningstar Small-Cap ETF inlcudes 1598 holdings, with 1584 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are Tapestry (0.33%), BJs Wholesale Club Holdings (0.3%) and Insmed Incorporated (0.3%)
What is the current assets under management for ISCB?
Assets under management of iShares Morningstar Small-Cap ETF is $236M
What is ISCB average volume?
Average volume of iShares Morningstar Small-Cap ETF is $3883
What is ISCB expense ratio?
Expense ratio of iShares Morningstar Small-Cap ETF is 0.04%
What is ISCB inception date?
Inception date of iShares Morningstar Small-Cap ETF is July 13, 2004