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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 $286.81M in assets, an expense ratio of 0.04% and a 1.26% 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 measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).
Assets under management$286.81M
Expense ratio0.04%
CategorySmall Blend
Dividend yield1.26%
NAV$75.41
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
STRL Sterling Infrastructure Inc 0.40%
OKTA Okta Inc Class A 0.36%
GH Guardant Health Inc 0.30%
ONTO Onto Innovation Inc 0.29%
ROKU Roku Inc Class A 0.28%
GNRC Generac Holdings Inc 0.27%
QXO QXO Inc 0.26%
NBIX Neurocrine Biosciences Inc 0.26%
AKAM Akamai Technologies Inc 0.26%
MAS Masco Corp 0.25%

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