iShares Morningstar Small-Cap ETF (ISCB) Dividend Yield, History & Forecast

iShares Morningstar Small-Cap ETF (ISCB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.28% ($0.95 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $285M.

ISCB fund composition

ISCB holds 1580 positions, with 2.9% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $283.1M.

Top 10 holdings

HoldingWeight
OKTAOKTA INC CLASS A0.37%
GHGUARDANT HEALTH INC0.31%
ROKUROKU INC CLASS A0.30%
NBIXNEUROCRINE BIOSCIENCES INC0.29%
STRLSTERLING INFRASTRUCTURE INC0.28%
BBYBEST BUY INC0.27%
HSTHOST HOTELS & RESORTS REIT INC0.27%
JLLJONES LANG LASALLE INC0.26%
AKAMAKAMAI TECHNOLOGIES INC0.26%
JAZZJAZZ PHARMACEUTICALS PLC0.26%

Sector allocation

Financial Services16.6%Industrials16.3%Technology15.0%Healthcare14.9%Consumer Cyclical11.1%Real Estate8.3%Basic Materials4.5%Energy4.2%Other9.2%

Frequently Asked Questions about iShares Morningstar Small-Cap ETF (ISCB)

What is iShares Morningstar Small-Cap ETF's dividend yield?
iShares Morningstar Small-Cap ETF (ISCB) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $0.95 per share annually based on the most recent payout schedule.
When does iShares Morningstar Small-Cap ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Morningstar Small-Cap ETF increased its dividend?
iShares Morningstar Small-Cap ETF (ISCB) has increased its dividend for 1 consecutive year.
What does iShares Morningstar Small-Cap ETF invest in?
The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.