AUM $277.4MER 0.04%NAV $72.99Holdings 1,544Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$72.97Day Range
$73.43$73.93
52-Week Range
$56.34$73.59
Avg Volume
3.2KDividend Yield
1.35%Expense Ratio
0.04%AUM
$277.4MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.45% |
| Technology | 16.00% |
| Financial Services | 15.56% |
| Healthcare | 13.51% |
| Consumer Cyclical | 11.40% |
| Real Estate | 8.12% |
| Basic Materials | 4.55% |
| Energy | 4.46% |
| Consumer Defensive | 3.17% |
| Communication Services | 2.58% |
| Utilities | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Bermuda | 1.11% |
| United Kingdom | 0.62% |
| Ireland | 0.39% |
| Other | 0.37% |
| Puerto Rico | 0.30% |
| Switzerland | 0.17% |
| Sweden | 0.14% |
| Canada | 0.12% |
| Israel | 0.09% |
| France | 0.07% |
| Kazakhstan | 0.04% |
| Bahamas | 0.04% |
| Netherlands | 0.02% |
| Colombia | 0.02% |
| Singapore | 0.01% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Small Cap
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Similar ETFs
The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $277.4M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1544 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 1.01% | 3,148 | $2.8M |
| 2 | RVMD | REVOLUTION MEDICINES INC | 0.44% | 8,228 | $1.2M |
| 3 | ATI | ATI INC | 0.43% | 5,938 | $1.2M |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 0.41% | 1,346 | $1.1M |
| 5 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.38% | 2,802 | $1.1M |
| 6 | SNX | TD SYNNEX CORP | 0.34% | 3,417 | $947K |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.33% | 910,353 | $910K |
| 8 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.31% | 6,093 | $870K |
| 9 | VTRS | VIATRIS INC | 0.30% | 50,913 | $830K |
| 10 | RBC | RBC BEARINGS INC | 0.30% | 1,366 | $830K |
| 11 | ALB | ALBEMARLE CORP | 0.30% | 5,189 | $825K |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | 0.29% | 6,164 | $816K |
| 13 | MKSI | MKS | 0.29% | 2,330 | $805K |
| 14 | EWBC | EAST WEST BANCORP INC | 0.29% | 6,154 | $801K |
| 15 | AA | ALCOA CORP | 0.29% | 11,514 | $794K |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +2.80% | |
| 1M | +5.38% | |
| 3M | +12.88% | |
| 6M | +12.59% | |
| YTD | +12.14% | |
| 1Y | +29.72% | |
| 3Y | +48.92% | |
| 5Y | +24.32% |
Moving Averages
20-Day MA
$71.72
Above 20-Day MA50-Day MA
$70.57
Above 50-Day MA200-Day MA
$66.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.59
Current Price
$73.60
52-Week Low
$56.34
$56.34$73.59
Current Yield
1.35%
Annual Dividend
$0.8971
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3175 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2302 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1875 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1618 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2406 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2248 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1541 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1478 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2174 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2358 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1574 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1894 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2390 | Dec 19, 2022 |
| Sep 26, 2022 | $0.2263 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1319 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1473 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2349 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2178 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1198 | Jun 16, 2021 |
| Mar 25, 2021 | $0.5885 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCB | Industrials(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.69% | 0.52% |
| AUM | $277.4M | $2.29B | $12.61B |
| Dividend Yield | 1.35% | 2.12% | 2.56% |
| Avg Volume | 3.2K | 227.6K | 1.6M |
| Holdings | 1,544 | 233 | 474 |
| Performance | |||
| 1-Month Return | +3.90% | +0.44% | +3.21% |
| 6-Month Return | +10.33% | +12.21% | +11.36% |
| YTD Return | +13.19% | +13.91% | +13.74% |
| 1-Year Return | +27.81% | +28.59% | +25.96% |
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