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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 1.27% dividend yield. The fund seeks to track the investment results of the Morningstar® U.S. Small Cap Extended Market IndexSM (the “underlying index”), which measures the performance of U.S. stocks issued by small-capitalization companies. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
Assets under management$285.60M
Expense ratio0.04%
CategorySmall Blend
Dividend yield1.27%
NAV$72.59
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TEAM Atlassian Corp Class A 0.49%
OKTA Okta Inc Class A 0.46%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.40%
ROKU Roku Inc Class A 0.32%
GH Guardant Health Inc 0.32%
NTNX Nutanix Inc Class A 0.29%
ZBRA Zebra Technologies Corp Ordinary Shares - Class A 0.27%
JLL Jones Lang LaSalle Inc 0.27%
GEN Gen Digital Inc 0.27%
GWRE Guidewire Software Inc 0.26%

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