ISCB
iShares Morningstar Small-Cap ETF·NYSE
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Key Stats
Assets Under Management
268.27MUSD
Fund Flows (1Y)
-4.85MUSD
Dividend Yield
1.29%
Discount/Premium to NAV
-0.07%
Shares Outstanding
3.85M
Expense Ratio
0.04%
About iShares Morningstar Small-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 28, 2004
Structure
Open-Ended Fund
Index Tracked
Morningstar US Small Cap Extended Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as "blend” and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.14% | +9.13% | +7.10% | +13.34% | +34.24% | +27.61% |
NAV Total Return | +0.23% | +8.43% | +3.08% | +12.24% | +37.96% | +32.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
18.50%
Financial Services
16.32%
Healthcare
14.26%
Technology
13.15%
Consumer Cyclical
12.58%
Real Estate
8.19%
Basic Materials
4.57%
Energy
4.05%
Consumer Defensive
3.67%
Industrials
18.50%
Financial Services
16.32%
Healthcare
14.26%
Technology
13.15%
Consumer Cyclical
12.58%
Real Estate
8.19%
Basic Materials
4.57%
Energy
4.05%
Consumer Defensive
3.67%
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Asset
Region
99.04%
0.38%
0.38%
0.18%
0.02%
Category
Ratio
North America
99.04%
Latin America
0.38%
Europe
0.38%
Asia
0.18%
Africa/Middle East
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
0.51%
ALB
Albemarle
0.34%
EXAS
Exact Sciences
0.32%
DECK
Deckers Outdoor
0.29%
NXT
Nextpower
0.29%
KTOS
Kratos Defense & Security Solutions
0.29%
ATI
ATI
0.29%
HII
Huntington Ingalls
0.29%
VTRS
Viatris
0.28%
BALL
Ball
0.28%
Top 10 Weight 3.18%
1573 Total Holdings
Is SPY better than ISCB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.230 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.188 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.162 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.241 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.225 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.154 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.148 |
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How Much Does ISCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISCB?
Fund Flows
