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 Ratio	0.04%
PE Ratio	13.51
Shares Out	4.10M
Dividend (ttm)	$0.72
Dividend Yield	1.55%
Ex-Dividend Date	Mar 24, 2022
1-Year Return	-20.95%

Volume	7,292
Open	48.34
Previous Close	46.55
Day's Range	45.60 - 47.08
52-Week Low	44.68
52-Week High	61.99
Beta	1.18
Holdings	1978
Inception Date	Jun 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

Name	Symbol	Weight
EQT Corporation	EQT	0.43%
Antero Resources	AR	0.37%
Chesapeake Energy	CHK	0.32%
Southwestern Energy Company	SWN	0.30%
First Citizens BancShares	FCNCA	0.28%
American Campus Communities	ACC	0.27%
Webster Financial	WBS	0.26%
Range Resources	RRC	0.26%
OGE Energy	OGE	0.25%
WillScot Mobile Mini Holdings	WSC	0.24%

View More Holdings

Dividends

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