ISCB ETF

$65.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$251M
Expense Ratio
0.04%
Dividend Yield (Current)
1.30%
Holdings
1,573
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.95%
1 Year+10.78%
3 Year+11.12%
5 Year+7.07%
10 Year+9.24%

Asset Allocation

Stocks: 99.49%
Bonds: 0.01%
Cash: 0.44%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc0.54%
ALBAlbemarle Corp.0.33%
EXASExact Sciences Corp.0.32%
DECKDeckers Outdoor Corp.0.29%
ATIAti Inc0.29%
Top 10 Concentration: 3.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 16, 2025
12M Distributions
3 payments
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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ISCB ETF Overview

ISCB ETF (iShares Morningstar Small-Cap ETF) is managed by iShares by BlackRock (US) with $251.4M in net assets. ISCB expense ratio is 0.04%, holding 1573 positions across sectors including Industrials, Financials, Health Care. Inception date: 2004-06-28.

ISCB performance shows a YTD return of 2.95%. The 1-year return is 10.78% and the 5-year return is 7.07%. ISCB dividend yield stands at 1.30%, paid quarterly.

ISCB top holdings include Lumentum Holdings Inc (0.5%), Albemarle Corp. (0.3%), Exact Sciences Corp. (0.3%), Deckers Outdoor Corp. (0.3%), Ati 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
+4.03%
YTD
+2.95%
1 Year
+10.78%
3 Year
+11.12%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology0.54%
2ALBAlbemarle Corp.Materials0.33%
3EXASExact Sciences Corp.Health Care0.32%
4DECKDeckers Outdoor Corp.Consumer Discretionary0.29%
5ATIAti IncMaterials0.29%
6BALLBall Corp.Materials0.29%
7VTRSViatrisHealth Care0.29%
8EWBCEast West Bancorp, Inc.Financials0.28%
9NXTNextracker Inc Ordinary Shares - Class AIndustrials0.28%
10ROLLRbc Bearings IncIndustrials0.27%