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ISCB - iShares Morningstar Small-Cap ETF

Stock Price: $56.19 USD -1.02 (-1.78%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $56.19 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $246.18M
NAV $57.25
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $1.97
Dividend Yield 3.44%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $56.19
Previous Close $57.21
Change ($) -1.02
Change (%) -1.78%
Day's Open 56.99
Day's Range 55.80 - 56.77
Day's Volume 3,927
52-Week Range 55.80 - 236.60

Fund Description

The investment seeks to track the investment results of the MorningstarĀ® US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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 Class
Equity
Sector
Small Cap
Region
Middle East
Inception Date
Jun 28, 2004
Exchange
NYSEARCA
Ticker Symbol
ISCB
Index Tracked
Morningstar Small Core Index

Top 10 Holdings

2.99% of assets
NameSymbolWeight
Plug PowerPLUG0.42%
American AirlinesAAL0.36%
Diamondback EnergyFANG0.31%
Signature BankSBNY0.30%
Devon EnergyDVN0.30%
NovavaxNVAX0.29%
TapestryTPR0.27%
LPL Financial HoldingsLPLA0.26%
Norwegian Cruise LineNCLH0.24%
PalantirPLTR0.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.588Mar 31, 2021
Dec 14, 2020$0.638Dec 18, 2020
May 30, 2019$0.49Jun 28, 2019
May 30, 2018$0.47Jun 29, 2018
May 26, 2017$0.43Jun 30, 2017
May 26, 2016$0.41Jun 30, 2016
Full Dividend History

News

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