Profile
Name
iShares Morningstar Small-Cap ETFAssets under management
$250 millionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
June 28, 2004Net asset value
63K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.49 %
0.40 %
0.39 %
0.36 %
0.36 %
0.36 %
0.32 %
0.32 %
0.31 %
0.30 %
0.30 %
0.30 %
0.29 %
0.27 %
0.27 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.25 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
0.49 %
0.40 %
0.39 %
0.36 %
0.36 %
0.36 %
0.32 %
0.32 %
0.31 %
0.30 %
0.30 %
0.30 %
0.29 %
0.27 %
0.27 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.25 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
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
$0.23
per share. The last ex-dividend date was on September 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 includes 1565 holdings, with 1555 of them being companies from 20 different countries and 11 sectors. The most weighted holdings are Astera Labs, Inc. (0.49%), BLK CSH FND TREASURY SL AGENCY (0.4%) and Credo Technology Group Holding Ltd (0.39%)
What is the current assets under management for ISCB?
Assets under management of iShares Morningstar Small-Cap ETF is $250M
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 28, 2004