iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · IEX Real-Time Price · USD
47.41
+1.01 (2.19%)
At close: Mar 31, 2023, 3:57 PM
47.40
-0.01 (-0.01%)
After-hours: Mar 31, 2023, 8:00 PM EDT
2.19%
Assets $199.60M
Expense Ratio 0.04%
PE Ratio 12.35
Shares Out 4.30M
Dividend (ttm) $0.79
Dividend Yield 1.66%
Ex-Dividend Date Mar 23, 2023
Payout Ratio 21.59%
1-Year Return -11.39%
Volume 3,627
Open 47.00
Previous Close 46.39
Day's Range 47.00 - 47.44
52-Week Low 42.33
52-Week High 54.36
Beta 1.14
Holdings 1783
Inception Date Jun 28, 2004

About ISCB

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 managed by BlackRock.

Asset Class Equity
Category Small Blend
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol ISCB
Issuer BlackRock
Index Tracked Morningstar US Small Cap Extended

Top 10 Holdings

2.88% of assets
Name Symbol Weight
Lattice Semiconductor Corporation LSCC 0.39%
Exact Sciences Corporation EXAS 0.35%
Penumbra, Inc. PEN 0.32%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.28%
Tradeweb Markets Inc. TW 0.26%
RenaissanceRe Holdings Ltd. RNR 0.26%
Masimo Corporation MASI 0.26%
DraftKings Inc. DKNG 0.26%
Royal Gold, Inc. RGLD 0.26%
DICKS SPORTING INC DKS 0.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2023 $0.190 Mar 29, 2023
Dec 13, 2022 $0.23904 Dec 19, 2022
Sep 26, 2022 $0.22629 Sep 30, 2022
Jun 9, 2022 $0.13193 Jun 15, 2022
Mar 24, 2022 $0.14735 Mar 30, 2022
Dec 13, 2021 $0.23486 Dec 17, 2021
Full Dividend History

News

Should iShares Morningstar SmallCap ETF (ISCB) Be on Your Investing Radar?

Style Box ETF report for ISCB

2 months ago - Zacks Investment Research

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Like many U.S.-listed stocks, U.S.-listed ETFs have not gotten off to a great start in 2022. Here are 10 funds to buy on the dip.

1 year ago - InvestorPlace

ETF Odds & Ends: 9 iShares See Splits

Plus, a number of funds made changes to their names and indexes.

2 years ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

Global X and Invesco also made changes to some of their ETFs.

2 years ago - ETFcom

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