iShares Morningstar Small-Cap ETF
ISCB
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Jul 13, 2004
- CIK
- 0000051548
- Website
- ishares.com
- Similar Companies
- Business
- iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund that seeks to track the investment results of the Morningstar US Small Cap Extended Index, a market-cap-weighted benchmark composed of small-capitalization U.S. equities representing approximately the 90-99.5th percentile of total market capitalization and categorized by Morningstar style boxes across growth, value, and blend segments. The fund invests at least 80% of its assets in the index's component securities and investments with comparable economic characteristics, providing diversified exposure to roughly 1,550-1,565 small-cap stocks spanning sectors such as industrials, financials, technology, consumer discretionary, and healthcare; it maintains a low expense ratio of 0.04% and does not pursue ESG or sustainable investment strategies. Launched on June 28, 2004, and managed by BlackRock Fund Advisors as part of the iShares family under BlackRock, Inc., the ETF is domiciled in the United States with principal operations aligned to BlackRock's headquarters in New York, New York, and an address at 400 Howard Street, San Francisco, California. ISCB primarily targets long-term investors seeking small-cap blend exposure in the U.S. equity market, with assets under management around $248-257 million as of late 2025. In recent developments, the ETF declared a quarterly distribution of $0.3175 per share in December 2025, reflecting ongoing dividend payouts to shareholders amid stable performance with year-to-date total returns of approximately 8.74% and one-year returns of 9.62% as of mid-2025 data. Portfolio adjustments in 2025 included new positions in high-growth names such as Astera Labs, Inc. (ALAB), TechnipFMC plc (FTI), Neurocrine Biosciences, Inc. (NBIX), Pool Corporation (POOL), and Nordson Corporation (NDSN), alongside increased allocations to holdings like Coherent Corp. (COHR), Credo Technology Group Holding Ltd (CRDO), Rocket Lab Corporation (RKLB), and Talen Energy Corporation (TLN), signaling strategic tilts toward innovative small-cap leaders in technology, energy, and industrials. No major acquisitions, partnerships, rebrands, or structural changes have been reported for ISCB in the last 1-2 years, maintaining its focus as a passively managed, index-tracking vehicle with consistent tracking of the Morningstar benchmark.