iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · IEX Real-Time Price · USD
46.49
-0.06 (-0.13%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$197.70M
NAV$48.22
Expense Ratio0.04%
PE Ratio13.51
Shares Out4.10M
Dividend (ttm)$0.72
Dividend Yield1.55%
Ex-Dividend DateMar 24, 2022
1-Year Return-20.95%
Volume7,292
Open48.34
Previous Close46.55
Day's Range45.60 - 47.08
52-Week Low44.68
52-Week High61.99
Beta1.18
Holdings1978
Inception DateJun 28, 2004

About ISCB

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 ClassEquity
SectorSmall Cap
RegionMiddle East
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolISCB
Index TrackedMorningstar Small Core Index

Top 10 Holdings

2.97% of assets
NameSymbolWeight
EQT CorporationEQT0.43%
Antero ResourcesAR0.37%
Chesapeake EnergyCHK0.32%
Southwestern Energy CompanySWN0.30%
First Citizens BancSharesFCNCA0.28%
American Campus CommunitiesACC0.27%
Webster FinancialWBS0.26%
Range ResourcesRRC0.26%
OGE EnergyOGE0.25%
WillScot Mobile Mini HoldingsWSC0.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.14735Mar 30, 2022
Dec 13, 2021$0.23486Dec 17, 2021
Sep 24, 2021$0.218Sep 30, 2021
Jun 10, 2021$0.11978Jun 16, 2021
Mar 25, 2021$0.1471Mar 31, 2021
Dec 14, 2020$0.1594Dec 18, 2020
Full Dividend History

News

Should iShares Morningstar SmallCap ETF (ISCB) Be on Your Investing Radar?

Style Box ETF report for ISCB

1 month ago - Zacks Investment Research

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3 months ago - InvestorPlace

ETF Odds & Ends: 9 iShares See Splits

Plus, a number of funds made changes to their names and indexes.

1 year ago - ETFcom

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