ISCB - iShares Morningstar Small-Cap ETF
|Ex-Dividend Date||Mar 25, 2021|
|Trading Day||April 20|
|Day's Range||55.80 - 56.77|
|52-Week Range||55.80 - 236.60|
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 |
|Inception Date |
Jun 28, 2004
|Ticker Symbol |
|Index Tracked |
Morningstar Small Core Index
Top 10 Holdings2.99% of assets
|LPL Financial Holdings||LPLA||0.26%|
|Norwegian Cruise Line||NCLH||0.24%|
|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|
Global X and Invesco also made changes to some of their ETFs.
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.