iShares Morningstar Small... (ISCB)
AMEX: ISCB
· Real-Time Price · USD
62.54
-0.48 (-0.77%)
At close: Aug 29, 2025, 3:59 PM
62.00
-0.87%
Pre-market: Sep 02, 2025, 08:31 AM EDT
-0.77% (1D)
| Bid | 54 |
| Market Cap | 233.49M |
| AUM | 247.68M |
| NAV | 62.7 |
| EPS (ttm) | 3.14 |
| PE Ratio (ttm) | 19.93 |
| Shares Out | 3.73M |
| Inception Date | Jun 28, 2004 |
| Ask | 69.8 |
| Volume | 1.54K |
| Open | 62.93 |
| Previous Close | 63.02 |
| Day's Range | 62.54 - 62.93 |
| 52-Week Range | 46.59 - 64.66 |
| Holdings | 1.57K |
| Expense Ratio | 0.04% |
About ISCB
The iShares Morningstar Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Asset Class Equity
Ticker Symbol ISCB
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.26% |
| Technology | 15.79% |
| Financial Services | 15.61% |
| Consumer Cyclical | 13.04% |
| Healthcare | 11.75% |
Top 10 Holdings 3.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. Co... | ALAB | 0.46% |
| Credo Technology Gro... | CRDO | 0.36% |
| Rocket Lab Usa, Inc. | RKLB | 0.31% |
| Talen Energy Corpora... | TLN | 0.30% |
| Ftai Aviation Ltd. | FTAI | 0.29% |
| Technipfmc Plc | FTI | 0.28% |
| Nvent Electric Plc | NVT | 0.28% |
| C.h. Robinson Worldw... | CHRW | 0.28% |
| Bwx Technologies, In... | BWXT | 0.28% |
| Woodward, Inc. | WWD | 0.27% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1875 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1618 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2407 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2248 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1541 | Jun 17, 2024 |
