ISCB - iShares Morningstar Small-Cap ETF
Stock Price: $56.19 USD
-1.02 (-1.78%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $56.19 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $246.18M |
| NAV | $57.25 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $56.19 |
| Previous Close | $57.21 |
| Change ($) | -1.02 |
| Change (%) | -1.78% |
| Day's Open | 56.99 |
| Day's Range | 55.80 - 56.77 |
| Day's Volume | 3,927 |
| 52-Week Range | 55.80 - 236.60 |
Fund Description
The investment seeks to track the investment results of the Morningstar® US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
| Asset Class Equity | Sector Small Cap |
| Region Middle East | Inception Date Jun 28, 2004 |
| Exchange NYSEARCA | Ticker Symbol ISCB |
| Index Tracked Morningstar Small Core Index | |
Top 10 Holdings
2.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Plug Power | PLUG | 0.42% |
| American Airlines | AAL | 0.36% |
| Diamondback Energy | FANG | 0.31% |
| Signature Bank | SBNY | 0.30% |
| Devon Energy | DVN | 0.30% |
| Novavax | NVAX | 0.29% |
| Tapestry | TPR | 0.27% |
| LPL Financial Holdings | LPLA | 0.26% |
| Norwegian Cruise Line | NCLH | 0.24% |
| Palantir | PLTR | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.588 | Mar 31, 2021 |
| Dec 14, 2020 | $0.638 | Dec 18, 2020 |
| May 30, 2019 | $0.49 | Jun 28, 2019 |
| May 30, 2018 | $0.47 | Jun 29, 2018 |
| May 26, 2017 | $0.43 | Jun 30, 2017 |
| May 26, 2016 | $0.41 | Jun 30, 2016 |
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