iShares Morningstar Small-Cap ETF
ISCBNYSEARCABlackRockEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $272.11M
- Expense ratio
- 0.04%
- Dividend yield
- 1.36%
- Holdings
- 1,568
- 52-week range
- $60.51$77.55
- Volume (live)
- -
- Avg. volume (3M)
- 5.31K
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
| Day's Range | $71.46 - $71.90 |
|---|---|
| 52-Week High | $77.55 |
| 52-Week Low | $60.51 |
| Open | $71.47 |
| Volume (last close) | 4.70K |
| Average Volume (3M) | 5.31K |
| 1 Day Change | −0.25% |
|---|---|
| 1 Month Change | −0.54% |
| 6 Month Change | +2.20% |
| YTD Change | +9.57% |
| 1 Year Change | +11.68% |
| 5 Year Change | +23.02% |
| 10 Year Change | +104.78% |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 1.36% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +18.88% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $272.11M |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 1,568 |
| Inception Date | Jun 27, 2004 |
| 50-Day MA | $73.71 |
|---|---|
| 200-Day MA | $71.22 |
| RSI | 47.63 |
| Stochastic %K | 56.16 |
| Stochastic %D | 30.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
ISCB at a Glance
iShares Morningstar Small-Cap ETF (ISCB) is an equity ETF from BlackRock, launched in June 2004. It manages $272.11M in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,568 positions. The largest are Okta, Inc. (OKTA, 0.59%), Atlassian Corporation (TEAM, 0.50%) and Guardant Health, Inc. (GH, 0.37%). The top 10 holdings make up 3.5% of the fund. By sector it leans toward Technology (17.3%), Industrials (16.4%) and Financials (16.0%). 99.0% of assets are in the United States.
It pays distributions yielding 1.36% at the Oct 22, 2026 close, $0.98 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 11.7% over one year, up 23.0% over five years and up 104.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Morningstar Small-Cap ETF
What is the current price of ISCB?
The latest ISCB price is $71.90 (Oct 22, 2026 close). The 52-week range is $60.51–$77.55. The share price is up 11.7% over the past year (price change, excluding distributions).
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 1.36% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of ISCB?
As of Oct 4, 2026, ISCB's largest holdings are Okta, Inc. (0.6%), Atlassian Corporation (0.5%), Guardant Health, Inc. (0.4%) (combined weight: 1.5%). The fund holds 1568 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISCB compare to similar ETFs?
Compare ISCB (0.04% expense ratio, $272M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.