iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · Real-Time Price · USD
59.97
+0.41 (0.68%)
Jul 3, 2025, 1:00 PM - Market closed
0.68%
Assets $238.31M
Expense Ratio 0.04%
PE Ratio 17.63
Shares Out 4.00M
Dividend (ttm) $0.81
Dividend Yield 1.36%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 23.95%
Volume 3,181
Open 59.99
Previous Close 59.56
Day's Range 59.91 - 60.00
52-Week Low 46.59
52-Week High 64.66
Beta 1.11
Holdings 1586
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

2.79% of assets
Name Symbol Weight
BlackRock Cash Funds Treasury SL Agency XTSLA 0.34%
RUSSELL 2000 EMINI CME SEP 25 n/a 0.33%
Woodward, Inc. WWD 0.29%
TechnipFMC plc FTI 0.28%
Coherent Corp. COHR 0.27%
Credo Technology Group Holding Ltd CRDO 0.26%
Carpenter Technology Corporation CRS 0.26%
ITT Inc. ITT 0.26%
BWX Technologies, Inc. BWXT 0.25%
Neurocrine Biosciences, Inc. NBIX 0.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.18753 Jun 20, 2025
Mar 18, 2025 $0.16182 Mar 21, 2025
Dec 17, 2024 $0.24065 Dec 20, 2024
Sep 25, 2024 $0.22478 Sep 30, 2024
Jun 11, 2024 $0.15412 Jun 17, 2024
Mar 21, 2024 $0.1478 Mar 27, 2024
Full Dividend History

Performance

ISCB had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

News

ISCB: This Low-Cost Small-Cap ETF Disappoints On Performance And Fundamentals

ISCB offers diversified exposure to over 1,500 U.S. small-cap securities. Its 0.04% expense ratio is among the best in its category, though the ETF manages just $232 million in assets. Shareholders ha...

9 months ago - Seeking Alpha

Owning Small-Cap ETFs Still Looks Attractive Even After A Strong Run

Except for Micro-Cap stocks, Small-Cap stocks have been the best-performing size since last fall. I listed some expert views where they might go from here, not all are positive.

Other symbols: FYXIJRSCHAVB
4 years ago - Seeking Alpha

Small-Caps Surge: What Now In 2021?

Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....

4 years ago - Seeking Alpha