iShares Morningstar Small... (ISCB)
AMEX: ISCB
· Real-Time Price · USD
63.87
-0.02 (-0.04%)
At close: Sep 22, 2025, 3:59 PM
64.04
0.27%
After-hours: Sep 22, 2025, 05:47 PM EDT
-0.04% (1D)
| Bid | 51.76 |
| Market Cap | 247.52M |
| AUM | 252.45M |
| NAV | 63.91 |
| EPS (ttm) | 3.26 |
| PE Ratio (ttm) | 19.59 |
| Shares Out | 3.88M |
| Inception Date | Jun 27, 2004 |
| Ask | 69.8 |
| Volume | 7,102 |
| Open | 63.61 |
| Previous Close | 63.89 |
| Day's Range | 63.42 - 64.08 |
| 52-Week Range | 46.59 - 64.66 |
| Holdings | 1.56K |
| 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 27, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.70% |
| Technology | 15.99% |
| Financial Services | 15.67% |
| Consumer Cyclical | 13.06% |
| Healthcare | 11.99% |
Top 10 Holdings 3.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. Co... | ALAB | 0.58% |
| Credo Technology Gro... | CRDO | 0.45% |
| Rocket Lab Usa, Inc. | RKLB | 0.36% |
| Ciena Corporation | CIEN | 0.36% |
| Ionq, Inc. | IONQ | 0.36% |
| Ftai Aviation Ltd. | FTAI | 0.33% |
| Talen Energy Corpora... | TLN | 0.32% |
| Bloom Energy Corpora... | BE | 0.31% |
| Coherent, Inc. | COHR | 0.30% |
| Nvent Electric Plc | NVT | 0.30% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.2302 | Sep 19, 2025 |
| 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 |
