ISCB ETF: iShares Morningstar Small-Cap ETF - Price, Holdings & Analysis
iShares Morningstar Small-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Morningstar Small-Cap ETF
What is the current price of ISCB?
The latest ISCB price is $73.44. The 52-week range is $55.99–$74.62. ISCB has returned 29.8% 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 Equitys in the ETF Screener.
Does ISCB pay dividends?
Yes, ISCB pays a 1.77% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of ISCB?
ISCB's largest holdings are Lumentum Holdings Inc (1.2%), BLK CSH FND TREASURY SL AGENCY (0.5%), Revolution Medicines, Inc. (0.5%) (combined weight: 2.1%). The fund holds 1542 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISCB compare to similar ETFs?
Compare ISCB (0.04% expense ratio, $280M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.