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 ratio
0.04%
Category
Small Blend
Dividend yield
1.26%
NAV
$75.41
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Morningstar Small-Cap ETF reports, by weight.