ISCB logo

ISCB ETF

Profile

Name

iShares Morningstar Small-Cap ETF

Assets under management

$229 million

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

June 27, 2004

Net asset value

56K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DUOL logo
Duolingo(DUOL)
0.42 %
TPR logo
Tapestry(TPR)
0.36 %
SOFI logo
SoFi Technologies(SOFI)
0.32 %
BJ logo
BJs Wholesale Club Holdings(BJ)
0.29 %
WWD logo
Woodward(WWD)
0.29 %
INSM logo
Insmed Incorporated(INSM)
0.28 %
AFRM logo
Affirm Holdings(AFRM)
0.28 %
ITT logo
ITT(ITT)
0.27 %
EXEL logo
Exelixis(EXEL)
0.27 %
IOT logo
Samsara(IOT)
0.26 %
RIVN logo
Rivian Automotive(RIVN)
0.26 %
BWXT logo
BWX Technologies(BWXT)
0.26 %
CRS logo
Carpenter Technology(CRS)
0.26 %
EHC logo
Encompass Health(EHC)
0.26 %
GME logo
GameStop(GME)
0.26 %
TLN logo
Talen Energy(TLN)
0.26 %
CCK logo
Crown Holdings(CCK)
0.26 %
X logo
United States Steel(X)
0.26 %
RGLD logo
Royal Gold(RGLD)
0.26 %
TKO logo
TKO Group Holdings(TKO)
0.26 %
RBC logo
RBC Bearings Incorporated(RBC)
0.25 %
LECO logo
Lincoln Electric Holdings(LECO)
0.25 %
MOS logo
Mosaic(MOS)
0.25 %
ATI logo
ATI(ATI)
0.25 %
AR logo
Antero Resources(AR)
0.24 %
CNM logo
Core & Main(CNM)
0.24 %
CHRW logo
CH Robinson Worldwide(CHRW)
0.24 %
SOMNIGROUP INTERNATIONAL INC(SGI)
0.24 %
WING logo
Wingstop(WING)
0.24 %
RL logo
Ralph Lauren(RL)
0.24 %

Price

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Current Price

$59.97
ISCB price is $59.97

30-Day Relative Volume

0.57
ISCB 30-day relative volume is 0.57

Price Performance

Price Most recent change

+0.69%
ISCB price was up +0.69% on Jul 3, 2025

Price YTD change

+2.23%
ISCB price is up +2.23% since January 1st

Price 1-year change

+11.51%
ISCB price is up +11.51% year-on-year

Price 3-year change

+33.44%
ISCB price is up +33.44% over the past 3 years

Price Range

Price All-time high

$64.66
ISCB price is currently -7.25% below its historical high of $64.66

Price 3-year low

$42.33
ISCB price is currently +41.67% above its 3-year low

Technical Indicators

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Beta

1.03
ISCB beta is 1.03

200-day SMA

$57.90
ISCB price is currently +3.57% above its 200-day simple moving average

50-day SMA

$56.10
ISCB price is currently +6.89% above its 50-day simple moving average

RSI

72.11
ISCB 14-day relative strength index is 72.11

Volume

0.57
ISCB 30-day relative volume is 0.57

ATR

$0.58
ISCB average true range is $0.58

10-day Historical Volatility

12.10%
ISCB 10-day historical volatility is 12.10%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
ISCB last dividend was $0.19 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$0.81
ISCB TTM dividend per share is $0.81

TTM Dividend per share 1-Year Change

+7.89%
ISCB TTM dividend per share is up +7.89% year-on-year

TTM Dividend per share 3-Year Change

+11.31%
ISCB TTM dividend per share is up +11.31% over the past 3 years

Dividend yield

TTM Dividend yield

1.36%
ISCB TTM dividend yield is 1.36%

TTM Dividend yield 1-Year Change

-2.86%
ISCB TTM dividend yield is down -2.86% year-on-year

Top holdings

Name
Weight
DUOL logo
Duolingo(DUOL)
0.42 %
TPR logo
Tapestry(TPR)
0.36 %
SOFI logo
SoFi Technologies(SOFI)
0.32 %
BJ logo
BJs Wholesale Club Holdings(BJ)
0.29 %
WWD logo
Woodward(WWD)
0.29 %
INSM logo
Insmed Incorporated(INSM)
0.28 %
AFRM logo
Affirm Holdings(AFRM)
0.28 %
ITT logo
ITT(ITT)
0.27 %
EXEL logo
Exelixis(EXEL)
0.27 %
IOT logo
Samsara(IOT)
0.26 %
RIVN logo
Rivian Automotive(RIVN)
0.26 %
BWXT logo
BWX Technologies(BWXT)
0.26 %
CRS logo
Carpenter Technology(CRS)
0.26 %
EHC logo
Encompass Health(EHC)
0.26 %
GME logo
GameStop(GME)
0.26 %
TLN logo
Talen Energy(TLN)
0.26 %
CCK logo
Crown Holdings(CCK)
0.26 %
X logo
United States Steel(X)
0.26 %
RGLD logo
Royal Gold(RGLD)
0.26 %
TKO logo
TKO Group Holdings(TKO)
0.26 %
RBC logo
RBC Bearings Incorporated(RBC)
0.25 %
LECO logo
Lincoln Electric Holdings(LECO)
0.25 %
MOS logo
Mosaic(MOS)
0.25 %
ATI logo
ATI(ATI)
0.25 %
AR logo
Antero Resources(AR)
0.24 %
CNM logo
Core & Main(CNM)
0.24 %
CHRW logo
CH Robinson Worldwide(CHRW)
0.24 %
SOMNIGROUP INTERNATIONAL INC(SGI)
0.24 %
WING logo
Wingstop(WING)
0.24 %
RL logo
Ralph Lauren(RL)
0.24 %

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 $0.19 per share. The last ex-dividend date was on June 16, 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 1586 holdings, with 1574 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are Duolingo (0.42%), Tapestry (0.36%) and SoFi Technologies (0.32%)

What is the current assets under management for ISCB?

Assets under management of iShares Morningstar Small-Cap ETF is $229M

What is ISCB average volume?

Average volume of iShares Morningstar Small-Cap ETF is $13K

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 June 27, 2004
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