ISCB ETF

$76.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$283M
Expense Ratio
0.04%
Dividend Yield (Current)
1.26%
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+29.58%
3 Year+15.61%
5 Year+6.22%
10 Year+9.14%

Asset Allocation

Stocks: 99.17%
Cash: 0.61%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OKTAOkta Incorporation0.39%
-USD Cash0.36%
GHGuardant Health Inccommon Stock0.34%
STRLSterling Construction Co Inc0.34%
ROKURoku Inc.0.29%
Top 10 Concentration: 2.97%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 15, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ISCB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ISCB ETF Overview

ISCB ETF (iShares Morningstar Small-Cap ETF) is managed by iShares by BlackRock (US) with $282.9M in net assets. ISCB expense ratio is 0.04%, holding 1587 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-06-28.

ISCB performance shows a YTD return of 14.94%. The 1-year return is 29.58% and the 5-year return is 6.22%. ISCB dividend yield stands at 1.26%, paid quarterly.

ISCB top holdings include Okta Incorporation (0.4%), USD Cash (0.4%), Guardant Health Inccommon Stock (0.3%), Sterling Construction Co Inc (0.3%), Roku Inc. (0.3%). View all ISCB holdings, sector breakdown, or dividend history.

ISCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.27%
YTD
+14.94%
1 Year
+29.58%
3 Year
+15.61%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1OKTAOkta IncorporationInformation Technology0.39%
2-USD CashOther0.36%
3GHGuardant Health Inccommon StockHealth Care0.34%
4STRLSterling Construction Co IncIndustrials0.34%
5ROKURoku Inc.Information Technology0.29%
6NBIXNeurocrine Biosciences IncHealth Care0.27%
7AKAMAkamai Technologies Inc - CommonCommunication Services0.25%
8MASMasco Corp.Industrials0.25%
9GNRCGenerac Holdings, Inc.Industrials0.24%
10DOCHealthpeak Properties IncReal Estate0.24%