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iShares Morningstar Small-Cap ETF (ISCB)

Small Blend · iShares · NYSE

Small BlendETF
iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund in the Small Blend category. It has $285.60M in assets, an expense ratio of 0.04% and a 1.37% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index represents approximately 14% of the free float-adjusted market capitalization in the U.S.
Assets under management$285.60M
Expense ratio0.04%
CategorySmall Blend
Dividend yield1.37%
NAV$71.96
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Morningstar Small-Cap ETF reports, by weight.

HoldingNameWeight
OKTA Okta Inc Class A 0.58%
TEAM Atlassian Corp Class A 0.47%
GH Guardant Health Inc 0.38%
ROKU Roku Inc Class A 0.33%
NTNX Nutanix Inc Class A 0.31%
ZBRA Zebra Technologies Corp Ordinary Shares - Class A 0.30%
RBRK Rubrik Inc Class A Shares 0.29%
BBY Best Buy Co Inc 0.29%
RVTY Revvity Inc 0.28%
DT Dynatrace Inc Ordinary Shares 0.28%

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