Summary
- Current Price
- As of today, ISCB price is $72.57, down -0.62% on
- Current Price vs All-Time High
- ISCB price is currently -6.42% below its historical high of $77.55 set on
- Dividend Yield
- ISCB current TTM dividend yield is 1.34%
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Small-Cap ETF |
| Assets Under Management | $251.46M |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 66.17K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 0.77% | |
| ATI | 0.36% | |
| ALB | 0.33% | |
| MRNA | 0.32% | |
| EXAS | 0.32% | |
| 0.31% | ||
| CF | 0.30% | |
| VTRS | 0.30% | |
| RBC | 0.30% | |
| BLL | 0.29% | |
| ITT | 0.28% | |
| DECK | 0.28% | |
| HII | 0.28% | |
| AA | 0.27% | |
| NLY | 0.27% | |
| RVMD | 0.26% | |
| OVV | 0.26% | |
| EWBC | 0.26% | |
| LECO | 0.26% | |
| TOL | 0.26% | |
| IEX | 0.25% | |
| NXT | 0.25% | |
| AVY | 0.25% | |
| CLH | 0.25% | |
| JLL | 0.25% | |
| TW | 0.25% | |
| SATS | 0.25% | |
| NDSN | 0.25% | |
| MTSI | 0.25% | |
| HST | 0.24% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $72.57 | ||
| $70.56 | ||
| $75.06 | ||
| $70.74 | ||
| $74.51 | ||
| -$0.76 | ||
| 1.02 | ||
| $0.70 | ||
| 35.03 | ||
| 10.46% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.25 | ||
| Upcoming | N/A | N/A |
| 1.34% | ||
| $0.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.15% |
| Bermuda | 1.28% |
| United Kingdom | 0.73% |
| Ireland | 0.38% |
| Canada | 0.25% |
| Switzerland | 0.24% |
| Sweden | 0.14% |
| Singapore | 0.09% |
| Israel | 0.07% |
| France | 0.06% |
| Kazakhstan | 0.04% |
| Cayman Islands | 0.04% |
| Costa Rica | 0.03% |
| Guernsey | 0.03% |
| Netherlands | 0.03% |
| Bahamas | 0.03% |
| Colombia | 0.02% |
| Jersey | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 17.98% |
| Financial Services | 15.22% |
| Healthcare | 13.61% |
| Technology | 13.15% |
| Consumer Cyclical | 11.72% |
| Real Estate | 8.50% |
| Energy | 4.31% |
| Basic Materials | 4.31% |
| Consumer Defensive | 3.59% |
| Communication Services | 2.50% |
| Utilities | 2.37% |
FAQ
- Does ISCB pay dividends?
- Yes, the iShares Morningstar Small-Cap ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on September 15, 2026, 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 1561 holdings, with 1520 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (0.77%), ATI Inc. (0.36%) and Albemarle Corporation (0.33%)
- What is the current assets under management for ISCB?
- Assets under management of iShares Morningstar Small-Cap ETF is $251M
- 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
Data Sources & References
- ISCB Official Website www.ishares.com/us/products/239586/ishares-morningstar-smallcap-etf
- ISCB Profile on Yahoo Finance finance.yahoo.com/quote/ISCB