ISCB — iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF (ISCB)
ISCB pays a 1.16% distribution rate, quarterly, on a 0.04% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.16%. Distributions fell 23.4% over the past year. Total return is 583.1% over the past 22.1 years, 348.3 points behind SPY at 931.4%. Its deepest 1-year drawdown was 9.4%.
iShares Morningstar Small-Cap ETF is an ETF that tracks an index of small-capitalization stocks selected by Morningstar for exhibiting both growth and value characteristics, investing at least 80% of its assets in the underlying index components. The fund distributes quarterly and carries a modest current distribution rate with a very low expense ratio of 0.04%. It appeals to investors seeking exposure to small-cap equities with a blend of growth and value characteristics.
ISCB key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.16%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2004
- Expense ratio
- 0.04%
- Distribution rate
- 1.16%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.23%
- Last close
- $77.55
- AUM
- $292,309,273
- Average volume
- 2249.0
- Last dividend
- $0.2250
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.12
- P/E ratio
- 20.0425
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