ISCB
iShares Morningstar Small-Cap ETF·ARCA
--
--(--)
--
--(--)
iShares Morningstar Small-Cap ETF Fundamentals
Assets Under Management
247.50MUSD
Fund Flows (1Y)
-8.32MUSD
Dividend Yield (TTM)
1.41%
Discount/Premium to NAV
0.08%
Shares Outstanding
3.80M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.04% | -1.39% | +0.09% | +16.38% | +46.53% | +19.67% |
NAV Total Return | -6.10% | -2.11% | -1.04% | +16.24% | +47.79% | +28.52% |
Ratings
Aime Ratings
No data is currently available
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
18.08%
Financial Services
15.72%
Healthcare
14.04%
Technology
13.81%
Consumer Cyclical
12.01%
Real Estate
8.42%
Energy
5.12%
Basic Materials
4.28%
Consumer Defensive
3.65%
Industrials
18.08%
Financial Services
15.72%
Healthcare
14.04%
Technology
13.81%
Consumer Cyclical
12.01%
Real Estate
8.42%
Energy
5.12%
Basic Materials
4.28%
Consumer Defensive
3.65%
Show more
Asset
Region
98.78%
0.55%
0.44%
0.21%
0.02%
Category
Ratio
North America
98.78%
Europe
0.55%
Latin America
0.44%
Asia
0.21%
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.O
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%
1556 Total Holdings
Is SPY better than ISCB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.181 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.318 |
| 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 |
Show more
How Much Does ISCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISCB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
