iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · Real-Time Price · USD

69.91

-0.59 (-0.84%)

At close: Apr 28, 2026, 4:00 PM EDT

69.91

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.84% (1D)

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 Frequency	Quarterly
Payout Ratio	23.99%

Volume	2,183
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

Dividend History

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

Performance

ISCB had a total return of 34.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.