iShares Morningstar Small-Cap Growth ETF (ISCG)
| Assets | $946.83M |
| Expense Ratio | 0.06% |
| PE Ratio | 25.26 |
| Shares Out | 15.65M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 14.73% |
| 1-Year Return | +35.86% |
| Volume | 23,055 |
| Open | 60.38 |
| Previous Close | 60.43 |
| Day's Range | 59.29 - 60.38 |
| 52-Week Low | 43.70 |
| 52-Week High | 61.61 |
| Beta | 1.14 |
| Holdings | 960 |
| Inception Date | Jun 28, 2004 |
About ISCG
Fund Home PageThe iShares Morningstar Small-Cap Growth ETF (ISCG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization. ISCG was launched on Jun 28, 2004 and is issued by BlackRock.
Top 10 Holdings
7.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.09% |
| ATI Inc. | ATI | 0.69% |
| ITT Inc. | ITT | 0.63% |
| APi Group Corporation | APG | 0.61% |
| RBC Bearings Incorporated | RBC | 0.61% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.61% |
| Rambus Inc. | RMBS | 0.57% |
| Lattice Semiconductor Corporation | LSCC | 0.56% |
| Revolution Medicines, Inc. | RVMD | 0.56% |
| Clean Harbors, Inc. | CLH | 0.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.07797 | Mar 20, 2026 |
| Dec 16, 2025 | $0.10804 | Dec 19, 2025 |
| Sep 16, 2025 | $0.08668 | Sep 19, 2025 |
| Jun 16, 2025 | $0.07973 | Jun 20, 2025 |
| Mar 18, 2025 | $0.06583 | Mar 21, 2025 |
| Dec 17, 2024 | $0.21035 | Dec 20, 2024 |
News
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