iShares Morningstar Small-Cap ETF (ISCB)

Assets	$215.55M
Expense Ratio	0.04%
PE Ratio	13.85
Shares Out	4.05M
Dividend (ttm)	$0.76
Dividend Yield	1.42%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	19.94%
1-Year Return	+14.53%

Volume	579
Open	52.66
Previous Close	52.68
Day's Range	52.66 - 53.26
52-Week Low	43.12
52-Week High	56.27
Beta	1.18
Holdings	1611
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

3.03% of assets

Name	Symbol	Weight
MicroStrategy Incorporated	MSTR	0.44%
Toll Brothers, Inc.	TOL	0.31%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.30%
TopBuild Corp.	BLD	0.30%
nVent Electric plc	NVT	0.29%
ShockWave Medical, Inc.	SWAV	0.29%
DICK'S Sporting Goods, Inc.	DKS	0.29%
Sarepta Therapeutics, Inc.	SRPT	0.27%
Advanced Drainage Systems, Inc.	WMS	0.27%
Comfort Systems USA, Inc.	FIX	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.1478	Mar 27, 2024
Dec 20, 2023	$0.2174	Dec 27, 2023
Sep 26, 2023	$0.23584	Oct 2, 2023
Jun 7, 2023	$0.15736	Jun 13, 2023
Mar 23, 2023	$0.18943	Mar 29, 2023
Dec 13, 2022	$0.23904	Dec 19, 2022