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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-Morningstar Sm.Co. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €244.4M |
| P/E ratio | 17.47 |
| P/B ratio | 2.47 |
| Inception date | 06/28/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ISCB |
Composition
| Holdings | Share |
|---|---|
| 1.07% | |
| 0.36% | |
| 0.36% | |
| 0.34% | |
| 0.33% | |
| 0.31% | |
| 0.31% | |
| 0.30% | |
| 0.30% | |
| 0.29% |
As of 10/22/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.10% |
Financials | 17.20% |
Information Technology | 13.27% |
Consumer Discretionary | 13.19% |
Health Care | 11.68% |
Real Estate | 6.15% |
Materials | 4.94% |
Energy | 3.85% |
Consumer Staples | 3.11% |
Utilities | 3.01% |
Top countries
| Country | Share |
|---|---|
USA | 98.91% |
Switzerland | 0.14% |
Brazil | 0.12% |
Sweden | 0.12% |
India | 0.09% |
Canada | 0.09% |
Taiwan | 0.04% |
Netherlands | 0.04% |
Belgium | 0.04% |
Singapore | 0.02% |
