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US

iShares Morningstar Small-Cap ETF

ISCB · Equity

$71.00
-0.68%
Assets
n/a
Expense ratio
0.04%
Holdings
1.6K
1Y return
+31.6%
Forward P/E
n/a
Top 10 holdings
+4.3%

Return and risk

1Y total return+31.6%
3Y total return+62.3%
5Y total return+33.5%
3Y CAGR+17.5%
5Y CAGR+5.9%
Beta1.08
RSI57.98

Fund structure

Asset classEquity
Assetsn/a
Holdings1.6K
Expense ratio0.04%
Dividend yield+1.3%
Top 10 holdings+4.3%
Volume3.2K

All ETF indicators

All Time High72.45
All Time High Change-2.01
All Time High Date2026-05-07
All Time Low0.03
All Time Low Change283,881.6
All Time Low Date2010-05-06
Atr0.85
Beta1.08
Cagr10y9.43
Cagr15y8.92
Cagr1y31.66
Cagr20y7.74
Cagr3y17.5
Cagr5y5.94
Ch10y112.64
Ch15y191.32
Ch1m4.76
Ch1w-0.27
Ch1y29.74
Ch20y242.51
Ch3m1.9
Ch3y55.41
Ch5y24.07
Ch6m10.71
Ch YTD9.2
Close71.48
Div CAGR106.57
Div CAGR35.2
Div CAGR58.76
Dividend Growth17.22
Dividend Growth Years1
Dividend Years23
Dividend Yield1.29
Dps0.92
Ex Div Date2026-03-17
High5272.45
High52ch-2.01
High52 Date2026-05-07
Inception Date2004-06-28
IsinUS4642885051
Last Dividend0.18
Low5254.56
Low52ch30.12
Low52 Date2025-05-23
Ma15066.67
Ma150ch6.48
Ma2070.62
Ma20065.52
Ma200ch8.35
Ma20ch0.53
Ma5067.86
Ma50ch4.62
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio24.11
Price Date2026-05-12
Rsi57.98
Rsi Monthly66.15
Rsi Weekly62.28
Sharpe Ratio1.47
Sortino Ratio2.7
Top10holdings4.25
Tr10y146.19
Tr15y260.19
Tr1m4.76
Tr1y31.64
Tr20y343.74
Tr3m2.18
Tr3y62.25
Tr5y33.46
Tr6m11.55
Tr YTD9.51