iShares Morningstar Small-Cap ETF
BlackRock, Inc. ISCB ETF
| ISCB Price | $59.1 |
Market Cap | $234.31M |
| Annual Dividend Yield | 1.38% |
Annual Dividend | $0.82 |
| Yearly Management Fee | 0.04% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $14.9K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Jun 28, 2004 |
Market Cap Rank | 1640 |
| Monthly AUM Growth | -1.71% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Morningstar Small-Cap ETF is an ETF issued by BlackRock, Inc. on Jun 28 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of ISCB ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-4,088,115 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of ISCB ETF is 1.38%, whereas its main asset area is North America.
ISCB ETF, whose 24-hour total volume is $14.9K, has experienced a $-2,979,548 cash outflow in the last month.
In addition, iShares Morningstar Small-Cap ETF's one-year net asset value total return is 11.20%.
ISCB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
1.65% |
-1.47% |
7.32% |
-3.34% |
0.10% |
8.90% |
ISCB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.01% |
8.45% |
1.14% |
11.20% |
25.57% |
58.45% |
ISCB ETF Fund Flows Chart
ISCB ETF Market Cap Chart
ISCB ETF NAV Growth Chart
ISCB ETF Comments
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