ISCB logo

ISCB ETF

Profile

Name

iShares Morningstar Small-Cap ETF

Assets under management

$236 million

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

July 13, 2004

Net asset value

60K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
0.33 %
0.29 %
DUOL logo
Duolingo(DUOL)
0.27 %
OVV logo
Ovintiv(OVV)
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
ITT logo
ITT(ITT)
0.24 %
LKQ logo
LKQ(LKQ)
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
EXEL logo
Exelixis(EXEL)
0.23 %
0.22 %
0.22 %
SOMNIGROUP INTERNATIONAL INC(SGI)
0.22 %
USD CASH
0.22 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
0.33 %
0.29 %
DUOL logo
Duolingo(DUOL)
0.27 %
OVV logo
Ovintiv(OVV)
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
ITT logo
ITT(ITT)
0.24 %
LKQ logo
LKQ(LKQ)
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
EXEL logo
Exelixis(EXEL)
0.23 %
0.22 %
0.22 %
SOMNIGROUP INTERNATIONAL INC(SGI)
0.22 %
USD CASH
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%), Insmed Incorporated (0.3%) and BJs Wholesale Club Holdings (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
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