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ISCB
(NYSEARCA)
iShares Morningstar Small-Cap ETF
$75.47-- (--)
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ISCB ETF: iShares Morningstar Small-Cap ETF - Price, Holdings & Analysis

iShares Morningstar Small-Cap ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$75.16 - $75.48
52-Week High$77.55
52-Week Low$60.51
Open$75.16
Volume2.82K
Average Volume (3M)4.08K
Assets (AUM)284.82M
Expense Ratio0.04%
Total Holdings1580
Inception DateJun 28, 2004
1 Day Change0.07%
1 Month Change-1.16%
6 Month Change11.62%
YTD Change15.00%
1 Year Change19.01%
52-Week Change19.01%
5 Year Change29.22%
10 Year Change105.04%
50-Day MA$75.34
200-Day MA$70.10
RSI48.90
Stochastic %K45.29
Stochastic %D36.38
Annual Dividend$1.30
Dividend Yield1.73%
Last Dividend Ex-DateSep 19, 2026
Dividend Growth YoY59.80%
Years Dividend Growth1

Frequently Asked Questions About iShares Morningstar Small-Cap ETF

What is the current price of ISCB?

The latest ISCB price is $75.47. The 52-week range is $60.51–$77.55. ISCB has returned 19.0% over the past 52 weeks.

What is the expense ratio for ISCB?

ISCB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does ISCB pay dividends?

Yes, ISCB pays a 1.73% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.

What are the top holdings of ISCB?

ISCB's largest holdings are Okta, Inc (0.4%), Sterling Construction Company Inc (0.3%), Guardant Health, Inc (0.3%) (combined weight: 1.0%). The fund holds 1580 total positions. View the complete portfolio breakdown in the Holdings section.

How does ISCB compare to similar ETFs?

Compare ISCB (0.04% expense ratio, $285M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.