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 MorningstarĀ® 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 assetsName | 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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