iShares Morningstar Small-Cap ETF
ISCB
Closed
$74.55
Closed
-(-)
At close
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About
ISCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 282.07m in AUM and 1584 holdings. ISCB 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.
Company
iShares
Asset class
Equity
Inception date
2004
Investment segment
Small Cap
ISIN
US4642885051
Website
Key stats
Open
$74.51
Volume
3.25K
AUM
$283.60M
Prev. close
$74.58
Expense ratio
0.04%
P/E
18.96
$74.34
Day’s Range
$74.55
$62.97
52W Range
$75.86
What’s in the fund
12
Total sectors
Industrials
20.10%
Financials
17.20%
Information Technology
13.27%
Consumer Discretionary
13.19%
Health Care
11.68%
Real Estate
6.15%
Materials
4.94%
Energy
3.85%
Consumer Staples
3.11%
Utilities
3.01%
Others
3.50%
Returns
Performance
_
Difference
_
iShares Morningstar Small-Cap ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.22
Div. Yield
0.30%
Div. Growth YoY
24.27%
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Schedule your free first call with a financial advisor on CUSP Wealth
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