iShares Morningstar Small-Cap ETF (ISCB)

NYSEARCA: ISCB · Real-Time Price · USD

74.32

-0.14 (-0.18%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.18% (1D)

Assets	$284.82M
Expense Ratio	0.04%
PE Ratio	18.86
Shares Out	3.80M
Dividend (ttm)	$0.95
Dividend Yield	1.28%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	24.18%

Volume	14,195
Open	74.97
Previous Close	74.46
Day's Range	73.89 - 74.97
52-Week Low	58.06
52-Week High	75.86
Beta	1.07
Holdings	1579
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

2.97% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	0.37%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.36%
Guardant Health, Inc.	GH	0.31%
Roku, Inc.	ROKU	0.30%
Neurocrine Biosciences, Inc.	NBIX	0.29%
Sterling Infrastructure, Inc.	STRL	0.28%
Best Buy Co., Inc.	BBY	0.27%
Host Hotels & Resorts, Inc.	HST	0.27%
Jones Lang LaSalle Incorporated	JLL	0.26%
Akamai Technologies, Inc.	AKAM	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 25.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.