iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · Real-Time Price · USD
69.87
-0.64 (-0.90%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.90%
Assets $267.77M
Expense Ratio 0.04%
PE Ratio 18.47
Shares Out 3.80M
Dividend (ttm) $0.92
Dividend Yield 1.31%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 23.99%
1-Year Return +32.51%
Volume 2,176
Open 69.83
Previous Close 70.51
Day's Range 69.76 - 69.92
52-Week Low 51.96
52-Week High 71.60
Beta 1.09
Holdings 1558
Inception Date Jun 28, 2004

About ISCB

Fund Home Page

The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund that is based on the Morningstar US Small Cap Extended index, a market-cap-weighted index of US small-cap stocks ISCB was launched on Jun 28, 2004 and is issued by BlackRock.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ISCB
ETF Provider BlackRock
Index Tracked Morningstar US Small Cap Extended Index

Top 10 Holdings

3.99% of assets
Name Symbol Weight
Lumentum Holdings Inc. LITE 1.03%
Revolution Medicines, Inc. RVMD 0.41%
Albemarle Corporation ALB 0.36%
ATI Inc. ATI 0.34%
Coeur Mining, Inc. CDE 0.32%
CF Industries Holdings, Inc. CF 0.31%
ITT Inc. ITT 0.31%
APi Group Corporation APG 0.30%
RBC Bearings Incorporated RBC 0.30%
MACOM Technology Solutions Holdings, Inc. MTSI 0.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.18066 Mar 20, 2026
Dec 16, 2025 $0.31752 Dec 19, 2025
Sep 16, 2025 $0.2302 Sep 19, 2025
Jun 16, 2025 $0.18753 Jun 20, 2025
Mar 18, 2025 $0.16182 Mar 21, 2025
Dec 17, 2024 $0.24065 Dec 20, 2024
Full Dividend History

News

There is no news available yet.