Summary
- Current Price
- As of today, ISCB price is $65.16, up +0.47% on
- Current Price vs All-Time High
- ISCB price is currently -7.51% below its historical high of $70.45 set on
- Dividend Yield
- ISCB current TTM dividend yield is 1.41%
- Next Ex-Dividend
- As of today, the next dividend for ISCB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Small-Cap ETF |
| Assets Under Management | $251M |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 66K 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% | |
| EXAS | 0.32% | |
| MRNA | 0.32% | |
| 0.31% | ||
| RBC | 0.30% | |
| VTRS | 0.30% | |
| CF | 0.30% | |
| BLL | 0.29% | |
| HII | 0.28% | |
| ITT | 0.28% | |
| DECK | 0.28% | |
| AA | 0.27% | |
| NLY | 0.27% | |
| LECO | 0.26% | |
| OVV | 0.26% | |
| EWBC | 0.26% | |
| TOL | 0.26% | |
| RVMD | 0.26% | |
| AVY | 0.25% | |
| CLH | 0.25% | |
| MTSI | 0.25% | |
| NDSN | 0.25% | |
| TW | 0.25% | |
| JLL | 0.25% | |
| NXT | 0.25% | |
| SATS | 0.25% | |
| IEX | 0.25% | |
| HST | 0.24% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $65.16 | ||
| $63.80 | ||
| SMA 200 vs Price | -2.09% | |
| $67.92 | ||
| SMA 50 vs Price | +4.24% | |
| 1.05 | ||
| $1.10 | ||
| 41.94 | ||
| 20.46% | ||
| 22.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 1.41% | ||
| $0.92 |
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 | 17.66% |
| Financial Services | 15.25% |
| Technology | 13.62% |
| Healthcare | 13.55% |
| Consumer Cyclical | 11.74% |
| Real Estate | 8.50% |
| Energy | 4.32% |
| Basic Materials | 4.22% |
| Consumer Defensive | 3.71% |
| Communication Services | 2.40% |
| Utilities | 2.29% |
FAQ
Does ISCB pay dividends?
Yes, the iShares Morningstar Small-Cap ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 16, 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