iShares Morningstar Small-Cap ETF (ISCB)

Assets	$199.60M
Expense Ratio	0.04%
PE Ratio	12.35
Shares Out	4.30M
Dividend (ttm)	$0.79
Dividend Yield	1.66%
Ex-Dividend Date	Mar 23, 2023
Payout Ratio	21.59%
1-Year Return	-11.39%

Volume	3,627
Open	47.00
Previous Close	46.39
Day's Range	47.00 - 47.44
52-Week Low	42.33
52-Week High	54.36
Beta	1.14
Holdings	1783
Inception Date	Jun 28, 2004

About ISCB

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 managed by BlackRock.

• Asset Class: Equity
• Category: Small Blend
• Region: Middle East
• Stock Exchange: NYSEARCA
• Ticker Symbol: ISCB
• Issuer: BlackRock
• Index Tracked: Morningstar US Small Cap Extended

Top 10 Holdings

2.88% of assets

Name	Symbol	Weight
Lattice Semiconductor Corporation	LSCC	0.39%
Exact Sciences Corporation	EXAS	0.35%
Penumbra, Inc.	PEN	0.32%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.28%
Tradeweb Markets Inc.	TW	0.26%
RenaissanceRe Holdings Ltd.	RNR	0.26%
Masimo Corporation	MASI	0.26%
DraftKings Inc.	DKNG	0.26%
Royal Gold, Inc.	RGLD	0.26%
DICKS SPORTING INC	DKS	0.25%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 23, 2023	$0.190	Mar 29, 2023
Dec 13, 2022	$0.23904	Dec 19, 2022
Sep 26, 2022	$0.22629	Sep 30, 2022
Jun 9, 2022	$0.13193	Jun 15, 2022
Mar 24, 2022	$0.14735	Mar 30, 2022
Dec 13, 2021	$0.23486	Dec 17, 2021