iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · IEX Real-Time Price · USD
54.66
+0.53 (0.98%)
May 24, 2024, 4:00 PM EDT - Market closed
0.98%
Assets $216.85M
Expense Ratio 0.04%
PE Ratio 14.38
Shares Out 4.00M
Dividend (ttm) $0.76
Dividend Yield 1.39%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 19.95%
1-Year Return +18.65%
Volume 1,695
Open 54.21
Previous Close 54.13
Day's Range 54.66 - 54.66
52-Week Low 43.12
52-Week High 56.27
Beta 1.20
Holdings 1606
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

3.29% of assets
Name Symbol Weight
MicroStrategy Incorporated MSTR 0.57%
nVent Electric plc NVT 0.33%
Toll Brothers, Inc. TOL 0.31%
Tenet Healthcare Corporation THC 0.31%
Natera, Inc. NTRA 0.31%
TopBuild Corp. BLD 0.31%
ShockWave Medical, Inc. SWAV 0.29%
Comfort Systems USA, Inc. FIX 0.29%
Advanced Drainage Systems, Inc. WMS 0.28%
Carvana Co. CVNA 0.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1478 Mar 27, 2024
Dec 20, 2023 $0.2174 Dec 27, 2023
Sep 26, 2023 $0.23584 Oct 2, 2023
Jun 7, 2023 $0.15736 Jun 13, 2023
Mar 23, 2023 $0.18943 Mar 29, 2023
Dec 13, 2022 $0.23904 Dec 19, 2022
Full Dividend History

News

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