iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · Real-Time Price · USD

77.55

+0.19 (0.25%)

At close: Aug 14, 2026, 4:00 PM EDT

77.50

-0.05 (-0.07%)

After-hours: Aug 14, 2026, 8:00 PM EDT

0.25% (1D)

Assets	$292.31M
Expense Ratio	0.04%
PE Ratio	19.24
Shares Out	3.80M
Dividend (ttm)	$0.95
Dividend Yield	1.23%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	23.64%

Volume	2,249
Open	77.34
Previous Close	77.36
Day's Range	77.34 - 77.55
52-Week Low	60.10
52-Week High	77.55
Beta	1.07
Holdings	1580
Inception Date	Jun 28, 2004

About ISCB

Fund Home Page

The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's style categorization. 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 Market

Top 10 Holdings

3.13% of assets

Name	Symbol	Weight
Atlassian Corporation	TEAM	0.40%
Okta, Inc.	OKTA	0.40%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.38%
Guardant Health, Inc.	GH	0.31%
Roku, Inc.	ROKU	0.31%
Zebra Technologies Corporation	ZBRA	0.28%
Nutanix, Inc.	NTNX	0.28%
Akamai Technologies, Inc.	AKAM	0.27%
Jones Lang LaSalle Incorporated	JLL	0.26%
Sterling Infrastructure, Inc.	STRL	0.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.22451	Jun 18, 2026
Mar 17, 2026	$0.18066	Mar 20, 2026
Dec 16, 2025	$0.31752	Dec 19, 2025
Sep 16, 2025	$0.2302	Sep 19, 2025
Jun 16, 2025	$0.18753	Jun 20, 2025
Mar 18, 2025	$0.16182	Mar 21, 2025

Full Dividend History

Performance

ISCB had a total return of 27.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.