ISCB ETF

ISCB ETF
$76.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$294M
Expense Ratio
0.04%
Dividend Yield (Current)
1.28%
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+13.77%
5 Year+7.11%
10 Year+8.52%

Asset Allocation

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

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TickerNameWeight
OKTAOkta Inc.0.39%
-USD Cash0.36%
STRLSterling Construction Company Inc0.34%
GHGuardant Health Inc0.34%
ROKURoku, Inc0.29%
Top 10 Concentration: 2.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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

ISCB ETF Overview

ISCB ETF (iShares Morningstar Small-Cap ETF) is managed by iShares by BlackRock (US) with $294.0M 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 26.75% and the 5-year return is 7.11%. ISCB dividend yield stands at 1.28%, paid quarterly.

ISCB top holdings include Okta Inc. (0.4%), USD Cash (0.4%), Sterling Construction Company Inc (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
-1.60%
YTD
+14.94%
1 Year
+26.75%
3 Year
+13.77%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology0.39%
2-USD CashOther0.36%
3STRLSterling Construction Company IncIndustrials0.34%
4GHGuardant Health IncHealth Care0.34%
5ROKURoku, IncInformation Technology0.29%
6NBIXNeurocrine Biosciences IncHealth Care0.27%
7MASMasco Corp.Industrials0.25%
8AKAMAkamai Technologies Inc.Communication Services0.25%
9ONTOOnto Innovation IncInformation Technology0.24%
10QXOQxo, Inc.Industrials0.24%