AUM $267.5MER 0.04%NAV $70.40Holdings 1,553Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$69.91Day Range
$69.66$70.18
52-Week Range
$53.07$71.11
Avg Volume
3.7KDividend Yield
1.35%Expense Ratio
0.04%AUM
$267.5MShares Outstanding
3.5METF 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 | 18.12% |
| Financial Services | 15.80% |
| Healthcare | 13.80% |
| Technology | 13.51% |
| Consumer Cyclical | 12.06% |
| Real Estate | 8.26% |
| Energy | 5.18% |
| Basic Materials | 4.74% |
| Consumer Defensive | 3.62% |
| Communication Services | 2.46% |
| Utilities | 2.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.25% |
| Bermuda | 1.23% |
| United Kingdom | 0.68% |
| Ireland | 0.41% |
| Other | 0.37% |
| Canada | 0.24% |
| Switzerland | 0.21% |
| Sweden | 0.13% |
| Israel | 0.08% |
| Singapore | 0.08% |
| France | 0.07% |
| Kazakhstan | 0.04% |
| Netherlands | 0.04% |
| Cayman Islands | 0.04% |
| Bahamas | 0.04% |
| Costa Rica | 0.03% |
| Guernsey | 0.02% |
| Colombia | 0.02% |
| Jersey | 0.02% |
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 $267.5M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1553 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 0.99% | 3,134 | $2.7M |
| 2 | RVMD | REVOLUTION MEDICINES INC | 0.41% | 8,171 | $1.1M |
| 3 | ALB | ALBEMARLE CORP | 0.37% | 5,160 | $997K |
| 4 | ATI | ATI INC | 0.34% | 5,917 | $912K |
| 5 | CF | CF INDUSTRIES HOLDINGS INC | 0.32% | 6,907 | $867K |
| 6 | ITT | ITT INC | 0.31% | 3,811 | $835K |
| 7 | CDE | COEUR MINING INC | 0.31% | 44,181 | $833K |
| 8 | RBC | RBC BEARINGS INC | 0.31% | 1,361 | $818K |
| 9 | APG | API GROUP CORP | 0.30% | 16,634 | $814K |
| 10 | MRNA | MODERNA INC | 0.30% | 15,206 | $804K |
| 11 | NXT | NEXTPOWER INC CLASS A | 0.30% | 6,453 | $802K |
| 12 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.30% | 2,785 | $792K |
| 13 | — | BLK CSH FND TREASURY SL AGENCY | 0.29% | 770,904 | $771K |
| 14 | EWBC | EAST WEST BANCORP INC | 0.28% | 6,133 | $761K |
| 15 | SNX | TD SYNNEX CORP | 0.28% | 3,400 | $758K |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -1.17% | |
| 1M | +10.26% | |
| 3M | +2.16% | |
| 6M | +8.91% | |
| YTD | +6.24% | |
| 1Y | +30.76% | |
| 3Y | +50.05% | |
| 5Y | +19.64% |
Moving Averages
20-Day MA
$68.65
Above 20-Day MA50-Day MA
$67.52
Above 50-Day MA200-Day MA
$64.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.11
Current Price
$69.72
52-Week Low
$53.07
$53.07$71.11
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(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.57% |
| AUM | $267.5M | $3.14B | $11.65B |
| Dividend Yield | 1.35% | 2.03% | 2.56% |
| Avg Volume | 3.7K | 216.8K | 1.1M |
| Holdings | 1,553 | 265 | 496 |
| Performance | |||
| 1-Month Return | +9.68% | +8.99% | +9.49% |
| 6-Month Return | +7.65% | +8.03% | +8.31% |
| YTD Return | +7.54% | +9.47% | +8.72% |
| 1-Year Return | +32.59% | +35.61% | +30.66% |
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