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ISCB - iShares Morningstar Small-Cap ETF (USD) (US4642885051)

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(%)
US4642885051
ISCB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
74.6 USD
NAV per Share | 21/07/2026
28/06/2004
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
ISCB
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Morningstar US Small Cap Extended Index
Benchmark
0.04 %
Total Cost Ratio
280.99 mln USD
Fund NAV | 20/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    6.62 %
  • 1M
    -1.38 %
  • 3M
    0.57 %
  • 6M
    14.18 %
  • 1Y
    23.5 %
  • 3Y
    55.05 %
  • 5Y
    29.54 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Morningstar Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small Cap Extended Index by investing in a portfolio comprised primarily of U.S. small-cap comapnies

ISCB profile

The iShares Morningstar Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642885051. Main exchange is NYSE Arca and ticker symbol is ISCB. The total expense ratio is 0.04%. The iShares Morningstar Small-Cap ETF (USD) pays dividends 12 time(s) per year.

Structure ISCB on 14/05/2026

Download structure in Excel
Paper Value
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STERLING INFRASTRUCTURE INC 0.44%
MACOM TECHNOLOGY SOLUTIONS INC 0.4%
ALBEMARLE CORP 0.37%
ATI INC 0.36%
AKAMAI TECHNOLOGIES INC 0.36%
NEXTPOWER INC CLASS A 0.34%
VIATRIS INC 0.32%
CF INDUSTRIES HOLDINGS INC 0.32%
COEUR MINING INC 0.32%
RBC BEARINGS INC 0.31%
BLK CSH FND TREASURY SL AGENCY 0.3%
TD SYNNEX CORP 0.3%
ITT INC 0.29%
SITIME CORP 0.29%
WESCO INTERNATIONAL INC 0.29%
ECHOSTAR CORP CLASS A 0.29%
LATTICE SEMICONDUCTOR CORP 0.28%
MODERNA INC 0.28%
ALCOA CORP 0.28%
API GROUP CORP 0.27%
MKS 0.27%
EAST WEST BANCORP INC 0.27%
OVINTIV INC 0.27%
GENERAC HOLDINGS INC 0.27%
CLEAN HARBORS INC 0.26%
ANNALY CAPITAL MANAGEMENT REIT INC 0.26%
TTM TECHNOLOGIES INC 0.26%
ROKU INC CLASS A 0.26%
NEUROCRINE BIOSCIENCES INC 0.26%
IDEX CORP 0.25%
MUELLER INDUSTRIES INC 0.25%
HOST HOTELS & RESORTS REIT INC 0.25%
MASCO CORP 0.24%
DICKS SPORTING INC 0.24%
LINCOLN ELECTRIC HOLDINGS INC 0.24%
NORDSON CORP 0.24%
MODINE MANUFACTURING 0.24%
DT MIDSTREAM INC 0.24%
EVEREST GROUP LTD 0.24%
SOLSTICE ADVANCED MATERIALS INC 0.23%
RAMBUS INC 0.23%
ARAMARK 0.23%
BALL CORP 0.23%
PINNACLE FINANCIAL PARTNERS INC 0.23%
BORGWARNER INC 0.23%
REINSURANCE GROUP OF AMERICA INC 0.23%
HUNTINGTON INGALLS INDUSTRIES INC 0.22%
JAZZ PHARMACEUTICALS PLC 0.22%
APA CORP 0.22%
DECKERS OUTDOOR CORP 0.22%
PERMIAN RESOURCES CORP CLASS A 0.22%
ONTO INNOVATION INC 0.22%
HEALTHPEAK PROPERTIES INC 0.22%
JONES LANG LASALLE INC 0.22%
REGAL REXNORD CORP 0.22%
OMEGA HEALTHCARE INVESTORS REIT IN 0.22%
SEMTECH CORP 0.21%
ADVANCED ENERGY INDUSTRIES INC 0.21%
EXELIXIS INC 0.21%
ASSURANT INC 0.21%
RENAISSANCERE HOLDING LTD 0.21%
EVERCORE INC CLASS A 0.21%
RALPH LAUREN CORP CLASS A 0.21%
LAMAR ADVERTISING COMPANY CLAS 0.21%
HASBRO INC 0.21%
REGENCY CENTERS REIT CORP 0.21%
TRADEWEB MARKETS INC CLASS A 0.21%
APPLIED OPTOELECTRONICS INC 0.21%
GUARDANT HEALTH INC 0.2%
GAMING AND LEISURE PROPERTIES REIT 0.2%
SAIA INC 0.2%
SANMINA CORP 0.2%
PENUMBRA INC 0.2%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0.2%
UNUM 0.2%
GLOBE LIFE INC 0.2%
DYCOM INDUSTRIES INC 0.2%
TOLL BROTHERS INC 0.2%
AVERY DENNISON CORP 0.2%
LITTELFUSE INC 0.19%
FIVE BELOW INC 0.19%
APPLIED DIGITAL CORP 0.19%
AGNC INVESTMENT REIT CORP 0.19%
TEXAS ROADHOUSE INC 0.19%
STIFEL FINANCIAL CORP 0.19%
FIRST HORIZON CORP 0.19%
PLANET LABS CLASS A 0.19%
TOPBUILD CORP 0.19%
CROWN HOLDINGS INC 0.19%
WEBSTER FINANCIAL CORP 0.19%
ALLY FINANCIAL INC 0.19%
QXO INC 0.19%
NEW YORK TIMES CLASS A 0.19%
DIGITALOCEAN HOLDINGS INC 0.19%
HECLA MINING 0.19%
EQUITY LIFESTYLE PROPERTIES REIT I 0.19%
STANLEY BLACK & DECKER INC 0.19%
PINNACLE WEST CORP 0.19%
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