ISCB

$68.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$256M
Expense Ratio
0.04%
Dividend Yield (Current)
1.26%
Holdings
1,565
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.36%
5 Year+0.38%
10 Year+1.67%

Asset Allocation

Stocks: 99.63%
Cash: 0.31%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd0.50%
CIENCiena0.49%
BEBloom Energy Corp0.49%
RKLBRocket Lab Usa Inc0.48%
ALABAstera Labs0.45%
Top 10 Concentration: 4.24%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 16, 2025
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.08%
YTD
+14.13%
1 Year
+14.13%
3 Year
+35.94%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology0.50%
2CIENCienaInformation Technology0.49%
3BEBloom Energy CorpIndustrials0.49%
4RKLBRocket Lab Usa IncUnknown0.48%
5ALABAstera LabsInformation Technology0.45%
6SNDKVSandisk Corp.Information Technology0.42%
7COHRCoherent, IncInformation Technology0.37%
8BWXTBwx Technologies, Inc.Industrials0.36%
9NVT:LNNvent Electric PlUnknown0.34%
10IONQIonq, Inc. PipeInformation Technology0.34%