Key stats
About iShares Morningstar Small-Cap ETF
Home page
Inception date
Jun 28, 2004
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.78%
Finance24.66%
Technology Services10.19%
Producer Manufacturing8.91%
Health Technology7.99%
Electronic Technology6.35%
Consumer Services5.52%
Retail Trade4.50%
Consumer Non-Durables3.72%
Commercial Services3.66%
Consumer Durables3.30%
Process Industries3.27%
Industrial Services2.94%
Utilities2.66%
Energy Minerals2.58%
Non-Energy Minerals2.46%
Transportation2.25%
Distribution Services1.86%
Health Services1.83%
Communications1.04%
Miscellaneous0.08%
Bonds, Cash & Other0.22%
Cash0.21%
Miscellaneous0.01%
Stock breakdown by region
North America98.63%
Europe1.12%
Asia0.13%
Latin America0.06%
Middle East0.06%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISCB invests in stocks. The fund's major sectors are Finance, with 24.66% stocks, and Technology Services, with 10.19% of the basket. The assets are mostly located in the North America region.
ISCB top holdings are Duolingo, Inc. Class A and Tapestry, Inc., occupying 0.42% and 0.36% of the portfolio correspondingly.
ISCB last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 48.72% decrease.
ISCB assets under management is 224.53 M USD. It's risen 10.16% over the last month.
ISCB fund flows account for 1.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISCB pays dividends to its holders with the dividend yield of 1.41%. The last dividend (Mar 21, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
ISCB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2004, and its management style is Passive.
ISCB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
ISCB follows the Morningstar US Small Cap Extended Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISCB invests in stocks.
ISCB price has risen by 10.42% over the last month, and its yearly performance shows a 0.28% increase. See more dynamics on ISCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.83% over the last month, showed a −5.45% decrease in three-month performance and has increased by 1.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.83% over the last month, showed a −5.45% decrease in three-month performance and has increased by 1.32% in a year.
ISCB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.