iShares Morningstar Small-Cap ETF (ISCB)

Assets	$223.08M
Expense Ratio	0.04%
PE Ratio	15.28
Shares Out	3.95M
Dividend (ttm)	$0.76
Dividend Yield	1.30%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	19.90%
1-Year Return	+11.50%

Volume	3,196
Open	57.93
Previous Close	57.13
Day's Range	57.76 - 58.04
52-Week Low	43.12
52-Week High	58.51
Beta	1.12
Holdings	1604
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

2.57% of assets

Name	Symbol	Weight
Carvana Co.	CVNA	0.28%
Guidewire Software, Inc.	GWRE	0.27%
Insmed Incorporated	INSM	0.27%
East West Bancorp, Inc.	EWBC	0.26%
Rivian Automotive, Inc.	RIVN	0.26%
ITT Inc.	ITT	0.25%
Texas Roadhouse, Inc.	TXRH	0.25%
Jones Lang LaSalle Incorporated	JLL	0.25%
FTAI Aviation Ltd.	FTAI	0.24%
Curtiss-Wright Corporation	CW	0.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.15412	Jun 17, 2024
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