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NYSEARCA:ISCB

iShares Morningstar Small-Cap ETF (ISCB) Price, Holdings, & News

iShares Morningstar Small-Cap ETF logo
$61.00 +0.07 (+0.11%)
(As of 11:19 AM ET)

About iShares Morningstar Small-Cap ETF (NYSEARCA:ISCB)

Key Stats

Today's Range
$61.00
$61.00
50-Day Range
$55.35
$63.38
52-Week Range
$47.38
$63.58
Volume
760 shs
Average Volume
5,884 shs
Market Capitalization
$244 million
Assets Under Management
$238.54 million
Dividend Yield
1.21%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund that is based on the Morningstar US Small Cap Extended index, a market-cap-weighted index of US small-cap stocks ISCB was launched on Jun 28, 2004 and is managed by BlackRock.

iShares Morningstar Small-Cap ETF Expenses

TypeISCBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.04%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%
Net Expense0.04%0.50%0.61%0.58%0.59%
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ISCB ETF News Headlines

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ISCB ETF - Frequently Asked Questions

iShares Morningstar Small-Cap ETF's stock was trading at $53.61 at the beginning of the year. Since then, ISCB shares have increased by 13.8% and is now trading at $61.00.
View the best growth stocks for 2024 here
.

iShares Morningstar Small-Cap ETF's top institutional shareholders include Goldstein Advisors LLC (1.04%), Gladstone Institutional Advisory LLC (0.99%), MML Investors Services LLC (0.24%) and Jim Saulnier & Associates LLC (0.20%).

Shares of ISCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Morningstar Small-Cap ETF investors own include BioLife Solutions (BLFS), Bancorp of New Jersey (BKJ), T.J.T. (AXLE), Anavex Life Sciences (AVXL), Andrea Electronics (ANDR), AnaptysBio (ANAB) and Amedisys (AMED).

Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Small-Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ISCB
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Small Cap Extended Index (USD)
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1584

Fund Statistics

Assets Under Management
$237.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
5,700 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$2,445.00
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Top 10 ISCB Holdings

ISCB Sector Exposure

ISCB Industry Exposure


This page (NYSEARCA:ISCB) was last updated on 11/20/2024 by MarketBeat.com Staff
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