iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · Real-Time Price · USD
72.38
+0.89 (1.25%)
At close: May 26, 2026, 4:00 PM EDT
72.38
0.00 (0.00%)
After-hours: May 26, 2026, 8:00 PM EDT
Assets$271.72M
Expense Ratio0.04%
PE Ratio17.93
Shares Out3.80M
Dividend (ttm)$0.92
Dividend Yield1.27%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio22.69%
Volume4,761
Open72.14
Previous Close71.49
Day's Range72.09 - 72.43
52-Week Low55.54
52-Week High72.45
Beta1.08
Holdings1547
Inception DateJun 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

4.28% of assets
NameSymbolWeight
Lumentum Holdings Inc.LITE1.10%
Revolution Medicines, Inc.RVMD0.46%
MACOM Technology Solutions Holdings, Inc.MTSI0.40%
Sterling Infrastructure, Inc.STRL0.36%
ATI Inc.ATI0.35%
Akamai Technologies, Inc.AKAM0.33%
Albemarle CorporationALB0.33%
Lattice Semiconductor CorporationLSCC0.32%
Viatris Inc.VTRS0.31%
Nextpower Inc.NXT0.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 17, 2026$0.18066Mar 20, 2026
Dec 16, 2025$0.31752Dec 19, 2025
Sep 16, 2025$0.2302Sep 19, 2025
Jun 16, 2025$0.18753Jun 20, 2025
Mar 18, 2025$0.16182Mar 21, 2025
Dec 17, 2024$0.24065Dec 20, 2024
Full Dividend History

Performance

ISCB had a total return of 32.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.