iShares Morningstar Small-Cap Growth ETF (ISCG)

Assets	$968.60M
Expense Ratio	0.06%
PE Ratio	24.56
Shares Out	15.70M
Dividend (ttm)	$0.35
Dividend Yield	0.57%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	14.03%

Volume	19,838
Open	61.50
Previous Close	61.29
Day's Range	61.34 - 61.98
52-Week Low	46.30
52-Week High	62.38
Beta	1.14
Holdings	952
Inception Date	Jun 28, 2004

About ISCG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ISCG
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Small Cap Broad Growth Extended Index

Top 10 Holdings

7.78% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	2.06%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.79%
Sterling Infrastructure, Inc.	STRL	0.76%
ATI Inc.	ATI	0.69%
Lattice Semiconductor Corporation	LSCC	0.64%
Revolution Medicines, Inc.	RVMD	0.62%
RBC Bearings Incorporated	RBC	0.59%
ITT Inc.	ITT	0.56%
TTM Technologies, Inc.	TTMI	0.53%
Roku, Inc.	ROKU	0.53%

Dividend History

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

Performance

ISCG had a total return of 32.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.