Free Trial
NYSEARCA:ISCB

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

$55.43
-0.12 (-0.22%)
(As of 05/21/2024 ET)
Today's Range
$55.24
$55.48
50-Day Range
$51.46
$56.21
52-Week Range
$43.12
$56.27
Volume
1,825 shs
Average Volume
7,541 shs
Market Capitalization
$221.73 million
Assets Under Management
$221.91 million
Dividend Yield
1.33%
Net Expense Ratio
0.04%
ISCB stock logo

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

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.

ISCB Stock Price History

ISCB ETF News Headlines

See More Headlines
Receive ISCB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter.

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
1606

Fund Statistics

Assets Under Management
$222.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$2,445.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

iShares Morningstar Small-Cap ETF Expenses

TypeISCBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.04%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%
Net Expense0.04%0.48%0.60%0.58%0.58%

iShares Morningstar Small-Cap ETF (ISCB) Holdings & Exposure

ISCB Sector Exposure

ISCB Industry Exposure


ISCB ETF - Frequently Asked Questions

How have ISCB shares performed in 2024?

iShares Morningstar Small-Cap ETF's stock was trading at $53.61 at the beginning of 2024. Since then, ISCB stock has increased by 3.4% and is now trading at $55.4334.
View the best growth stocks for 2024 here
.

What does ISCB invest in?

iShares Morningstar Small-Cap ETF is a equity fund issued by iShares. ISCB focuses on small cap investments and follows the Morningstar US Small Cap Extended Index (USD). The fund's investments total to approximately $222.45 million assets under management.

What stocks does iShares Morningstar Small-Cap ETF hold?
What is the management fee for iShares Morningstar Small-Cap ETF?

iShares Morningstar Small-Cap ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for ISCB is 0.04%.

Who are iShares Morningstar Small-Cap ETF's major shareholders?

iShares Morningstar Small-Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Avantax Advisory Services Inc. (1.14%), Mittelman Wealth Management (1.12%), Adams Wealth Management (1.05%), Commonwealth Equity Services LLC (0.81%), New Insight Wealth Advisors (0.20%) and Flagstar Advisors Inc. (0.16%).

How do I buy shares of iShares Morningstar Small-Cap ETF?

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.

This page (NYSEARCA:ISCB) was last updated on 5/22/2024 by MarketBeat.com Staff

From Our Partners