iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · Real-Time Price · USD

73.66

+0.07 (0.10%)

Jun 15, 2026, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$279.82M
Expense Ratio	0.04%
PE Ratio	17.93
Shares Out	3.80M
Dividend (ttm)	$0.92
Dividend Yield	1.24%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	22.29%

Volume	4,174
Open	74.62
Previous Close	73.59
Day's Range	73.66 - 74.62
52-Week Low	55.99
52-Week High	74.62
Beta	1.07
Holdings	1542
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

4.45% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	1.04%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.47%
Revolution Medicines, Inc.	RVMD	0.45%
ATI Inc.	ATI	0.42%
Sterling Infrastructure, Inc.	STRL	0.41%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.38%
TD SYNNEX Corporation	SNX	0.34%
Albemarle Corporation	ALB	0.32%
Lattice Semiconductor Corporation	LSCC	0.31%
Viatris Inc.	VTRS	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 32.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.