iShares Morningstar Small-Cap ETF

ISCB

New York Stock Exchange Arca · Equity

At close

$76.00

−$0.4603 · -0.60%

· Aug 24, 3:59 PM ET

After-hours

$76.0514

+$0.0514 · +0.07%

· Aug 24, 4:10 PM ET

Open in GoAIShare

$76.00

At close

−$0.4603 · -0.60%

· Aug 24, 3:59 PM ET

After-hours

$76.0514

+$0.0514 · +0.07%

· Aug 24, 4:10 PM ET

Open in GoAIShare

ISCB ETF overview

$76.00

−$0.4603 · -0.60%

Aug 24, 2026, 09:30 – Aug 24, 2026, 15:59Eastern Time · ET

Low

$76.00

High

$76.31

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

Jun 28, 2004

Holdings

1,571

ISIN

US4642885051

Key fund statistics

Fund assets

290.55M USD

Expense ratio

0.04%

NAV

$76.46

Average volume

3.93K

Volume

4.17K

Day range

$76.00 – $76.19

52-week range

$60.51 – $77.55

Previous close

$76.4603

Price change

Performance

1 day

-0.60%

1 month

+2.91%

3 months

+6.31%

Year to date

+16.91%

1 year

+22.15%

3 years

+55.83%

5 years

+33.50%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio composition

Exposure

Sector exposure

Top 10

Industrials17.03%

Financial Services16.68%

Healthcare15.07%

Technology14.93%

Consumer Cyclical11.63%

Real Estate8.31%

Energy4.19%

Consumer Defensive3.70%

Basic Materials3.26%

Communication Services2.86%

Country exposure

Top 10

United States96.32%

Bermuda0.96%

Ireland0.64%

United Kingdom0.51%

Switzerland0.39%

Other0.36%

Puerto Rico0.30%

Canada0.13%

Sweden0.12%

Israel0.06%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Quarterly

Jun 15, 2026

Jun 18, 2026

$0.2245

Quarterly

Mar 17, 2026

Quarterly

Mar 17, 2026

Mar 20, 2026

$0.1807

Quarterly

Dec 16, 2025

Quarterly

Dec 16, 2025

Dec 19, 2025

$0.3175

Quarterly

Sep 16, 2025

Quarterly

Sep 16, 2025

Sep 19, 2025

$0.2302

Quarterly

Jun 16, 2025

Quarterly

Jun 16, 2025

Jun 20, 2025

$0.1875

Quarterly

Mar 18, 2025

Quarterly

Mar 18, 2025

Mar 21, 2025

$0.1618

Quarterly

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 20, 2024

$0.2407

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.2248

Quarterly

Jun 11, 2024

Quarterly

Jun 11, 2024

Jun 17, 2024

$0.1541

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 27, 2024

$0.1478

Quarterly

Latest coverage

ISCB news

fool.com·Aug 19, 2026

VB vs ISCB: Which Small-Cap ETF Offers Better Value?

This Vanguard ETF wins on costs, while the iShares delivered stronger 12-month returns.

Read source

fool.com·Jul 16, 2026

ISCB vs. SCHA: Which Small-Cap ETF Should You Buy in 2026?

The Schwab U.S. Small-Cap ETF (SCHA) manages significantly more assets and carries a lower expense ratio than iShares Morningstar Small-Cap ETF (ISCB). The Morningstar ETF provides a higher dividend yield but trailed in…

Read source

fool.com·Jul 7, 2026

Which Small Cap ETF Is the Better Buy in 2026? iShares and JPMorgan Have Compelling Offerings

ISCB offers ultra-low costs and 1,500+ holdings for diversification, while BBSC concentrates on fewer names with higher recent returns.

Read source

zacks.com·Jul 7, 2026

Should iShares Morningstar Small-Cap ETF (ISCB) Be on Your Investing Radar?

The iShares Morningstar Small-Cap ETF (ISCB) was launched on June 28, 2004, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market.

Read source

fool.com·Jul 6, 2026

The Russell 2000 Just Did Something for the First Time Since 1991. Here's Why Investors Should Pay Attention.

The Russell 2000 has now lagged the broader market for many years. Small-cap stocks tend to perform well during periods of lower interest rates and economic expansion.

Read source

fool.com·Jun 30, 2026

State Street SPDR Small Cap ETF Outpaces iShares on Returns

Explore how portfolio size and sector exposure differ between these two small-cap ETFs, each offering unique advantages for investors.

Read source

Show 4 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.