AUM $290.6MER 0.04%NAV $76.46Holdings 1,571Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$76.11Day Range
$75.94$76.35
52-Week Range
$60.51$77.55
Avg Volume
3.1KDividend Yield
1.35%Expense Ratio
0.04%AUM
$290.6MShares 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 | 17.03% |
| Financial Services | 16.68% |
| Healthcare | 15.07% |
| Technology | 14.93% |
| Consumer Cyclical | 11.63% |
| Real Estate | 8.31% |
| Energy | 4.19% |
| Consumer Defensive | 3.70% |
| Basic Materials | 3.26% |
| Communication Services | 2.86% |
| Utilities | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.23% |
| Bermuda | 1.02% |
| Ireland | 0.63% |
| United Kingdom | 0.49% |
| Other | 0.44% |
| Switzerland | 0.38% |
| Puerto Rico | 0.31% |
| Canada | 0.12% |
| Sweden | 0.11% |
| Israel | 0.06% |
| France | 0.05% |
| Netherlands | 0.05% |
| Kazakhstan | 0.04% |
| Bahamas | 0.04% |
| Cayman Islands | 0.02% |
| Australia | 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 $290.6M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1571 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORP CLASS A | 0.43% | 7,104 | $1.2M |
| 2 | OKTA | OKTA CLASS A | 0.35% | 7,537 | $1.0M |
| 3 | GH | GUARDANT HEALTH | 0.33% | 5,733 | $962K |
| 4 | ROKU | ROKU CLASS A | 0.32% | 5,851 | $919K |
| 5 | — | USD CASH | 0.31% | 902,920 | $903K |
| 6 | JLL | JONES LANG LASALLE | 0.28% | 2,070 | $796K |
| 7 | NTNX | NUTANIX CLASS A | 0.28% | 11,967 | $794K |
| 8 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.27% | 2,161 | $779K |
| 9 | BBY | BEST BUY | 0.26% | 8,759 | $751K |
| 10 | NDSN | NORDSON | 0.26% | 2,239 | $749K |
| 11 | U | UNITY SOFTWARE | 0.26% | 15,953 | $742K |
| 12 | TRU | TRANSUNION | 0.25% | 8,593 | $731K |
| 13 | IEX | IDEX | 0.25% | 3,081 | $720K |
| 14 | STRL | STERLING INFRASTRUCTURE | 0.25% | 1,367 | $712K |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | 0.24% | 6,408 | $705K |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.08% | |
| 1M | +2.26% | |
| 3M | +4.78% | |
| 6M | +10.44% | |
| YTD | +16.06% | |
| 1Y | +21.92% | |
| 3Y | +54.60% | |
| 5Y | +31.22% |
Moving Averages
20-Day MA
$76.16
Below 20-Day MA50-Day MA
$75.01
Above 50-Day MA200-Day MA
$69.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.55
Current Price
$76.16
52-Week Low
$60.51
$60.51$77.55
Current Yield
1.35%
Annual Dividend
$1.0402
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2245 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1807 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3175 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3175 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2302 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2302 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1875 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1875 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1618 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1618 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2407 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2406 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2248 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2248 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1541 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1541 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1478 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1478 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2174 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2174 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCB | Industrials(348 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.69% | 0.52% |
| AUM | $290.6M | $3.07B | $13.16B |
| Dividend Yield | 1.35% | 2.16% | 2.56% |
| Avg Volume | 3.1K | 161.4K | 474.5K |
| Holdings | 1,571 | 242 | 500 |
| Performance | |||
| 1-Month Return | +2.40% | +2.37% | +3.05% |
| 6-Month Return | +11.66% | +3.88% | +12.34% |
| YTD Return | +17.06% | +12.22% | +18.11% |
| 1-Year Return | +15.83% | +11.92% | +17.48% |
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