ISCB ETF

ISCB ETF
$72.09
See how much of ISCB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$271M
Expense Ratio
0.04%
Dividend Yield (Current)
1.27%
Holdings
1,571
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+16.32%
1 Year+21.59%
3 Year+14.35%
5 Year+5.34%
10 Year+7.46%

Asset Allocation

Stocks: 99.35%
Cash: 0.45%
Other: 0.20%
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 A0.46%
OKTAOkta Inc.0.45%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.33%
GHGuardant Health, Inc0.32%
ROKURoku, Inc0.32%
Top 10 Concentration: 3.23%Report Date: Sep 11, 2026
Download all 1571 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
$0.25
Sep 15, 2026
12M Distributions
4 payments
Total: $0.97

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 $271.4M in net assets. ISCB expense ratio is 0.04%, holding 1571 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2004-06-28.

ISCB performance shows a YTD return of 16.32%. The 1-year return is 21.59% and the 5-year return is 5.34%. 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 (0.3%), Guardant Health, Inc (0.3%), Roku, 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
+1.20%
YTD
+16.32%
1 Year
+21.59%
3 Year
+14.35%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology0.46%
2OKTAOkta Inc.Information Technology0.45%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.33%
4GHGuardant Health, IncHealth Care0.32%
5ROKURoku, IncInformation Technology0.32%
6NTNXNutanix Inc - AInformation Technology0.28%
7BBYBest Buy Co IncConsumer Discretionary0.28%
8ZBRAZebra Technologies CorpInformation Technology0.27%
9GENGen Digital IncInformation Technology0.26%
10RGAReinsurance Group of America, IncorporatedFinancials0.26%