ISCB ETF

ISCB ETF
$72.57
See how much of ISCB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$282M
Expense Ratio
0.04%
Dividend Yield (Current)
1.27%
Holdings
1,587
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.94%
1 Year+26.75%
3 Year+13.78%
5 Year+7.10%
10 Year+9.09%

Asset Allocation

Stocks: 99.35%
Cash: 0.44%
Other: 0.21%
See how much of ISCB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TEAMAtlassian Corp-Cl A0.48%
OKTAOkta Inc.0.46%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.38%
ROKURoku, Inc0.32%
GHGuardant Health, Inc0.32%
Top 10 Concentration: 3.32%Report Date: Aug 31, 2026
Download all 1587 holdings for ISCB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 15, 2026
12M Distributions
3 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISCB ETF Overview

ISCB ETF (iShares Morningstar Small-Cap ETF) is managed by iShares by BlackRock (US) with $282.1M in net assets. ISCB expense ratio is 0.04%, holding 1587 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2004-06-28.

ISCB performance shows a YTD return of 14.94%. The 1-year return is 26.75% and the 5-year return is 7.10%. ISCB dividend yield stands at 1.27%, paid quarterly.

ISCB top holdings include Atlassian Corp-Cl A (0.5%), Okta Inc. (0.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.4%), Roku, Inc (0.3%), Guardant Health, Inc (0.3%). Go to all ISCB holdings, ISCB sectors, or ISCB dividends.

ISCB can be compared against other funds. Use ISCB overlap to find shared positions, or ISCB vs another fund for a side-by-side view. ISCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.60%
YTD
+14.94%
1 Year
+26.75%
3 Year
+13.78%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology0.48%
2OKTAOkta Inc.Information Technology0.46%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.38%
4ROKURoku, IncInformation Technology0.32%
5GHGuardant Health, IncHealth Care0.32%
6NTNXNutanix Inc - AInformation Technology0.29%
7GENGen Digital IncInformation Technology0.27%
8JLLJones Lang Lasalle Inc.Real Estate0.27%
9ZBRAZebra Technologies CorpInformation Technology0.27%
10TRUTransunion - CommonInformation Technology0.26%