ISCB — iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF (ticker: ISCB) is a equity ETF issued by BlackRock, Inc. tracking Morningstar US Small Cap Extended Index. It was launched on 2004-06-28.
Live Price—
Change—
AUM$270.84M
Expense Ratio0.00%
Avg Volume2,958.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.41% |
| 1 Week | -1.03% |
| 1 Month | -0.08% |
| 3 Months | 8.20% |
| 6 Months | 9.14% |
| YTD | 10.11% |
| 1 Year | 25.98% |
| 3 Years | 51.15% |
| 5 Years | 27.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 1.01% |
| 2 | LUMENTUM HOLDINGS INC | LITE | 1.01% |
| 3 | LUMENTUM HOLDINGS INC | LITE | 1.01% |
| 4 | LUMENTUM HOLDINGS INC | LITE | 1.01% |
| 5 | LUMENTUM HOLDINGS INC | LITE | 1.01% |
| 6 | LUMENTUM HOLDINGS INC | LITE | 1.01% |
| 7 | LUMENTUM HOLDINGS INC | LITE | 1.01% |
| 8 | LUMENTUM HOLDINGS INC | LITE | 0.67% |
| 9 | LUMENTUM HOLDINGS INC | LITE | 0.67% |
| 10 | LUMENTUM HOLDINGS INC | LITE | 0.67% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Morningstar US Small Cap Extended Index |
| Inception Date | 2004-06-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ISCB |
|---|---|
| Full Name | iShares Morningstar Small-Cap ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $270.84M |
| Inception | 2004-06-28 |
| Index Tracked | Morningstar US Small Cap Extended Index |
Frequently Asked Questions
What does ISCB track?
ISCB (iShares Morningstar Small-Cap ETF) tracks Morningstar US Small Cap Extended Index, a equity benchmark.
What is the expense ratio of ISCB?
ISCB has an expense ratio of 0.00% per year.
What is the AUM of ISCB?
ISCB has approximately $270.84M in assets under management.
Does ISCB pay a dividend?
ISCB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISCB?
ISCB is issued by BlackRock, Inc. under the iShares brand, launched on 2004-06-28.
Open the interactive ISCB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.