iShares Morningstar Small-Cap Growth ETF (ISCG)
| Assets | $598.54M |
| Expense Ratio | 0.06% |
| PE Ratio | 22.49 |
| Shares Out | 14.35M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 22.11% |
| 1-Year Return | -3.30% |
| Volume | 155,467 |
| Open | 42.94 |
| Previous Close | 42.83 |
| Day's Range | 42.79 - 43.19 |
| 52-Week Low | 38.73 |
| 52-Week High | 54.34 |
| Beta | 1.12 |
| Holdings | 965 |
| 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
5.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 0.60% |
| Duolingo, Inc. | DUOL | 0.59% |
| Royal Gold, Inc. | RGLD | 0.58% |
| SoFi Technologies, Inc. | SOFI | 0.57% |
| Kinsale Capital Group, Inc. | KNSL | 0.52% |
| Lincoln Electric Holdings, Inc. | LECO | 0.51% |
| ITT Inc. | ITT | 0.51% |
| RBC Bearings Incorporated | RBC | 0.51% |
| Exelixis, Inc. | EXEL | 0.50% |
| Encompass Health Corporation | EHC | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.06583 | Mar 21, 2025 |
| Dec 17, 2024 | $0.21035 | Dec 20, 2024 |
| Sep 25, 2024 | $0.08732 | Sep 30, 2024 |
| Jun 11, 2024 | $0.05764 | Jun 17, 2024 |
| Mar 21, 2024 | $0.05872 | Mar 27, 2024 |
| Dec 20, 2023 | $0.08361 | Dec 27, 2023 |
News
ISCG: Soft Quality, Elevated Volatility, Sluggish Performance
ISCG is a passively managed investment vehicle focused on small-cap stocks with appealing growth characteristics. Since the index change in 2021, ISCG's results have been lackluster as it has underper...
ISCG: Nothing Special Among Small-Cap Growth Funds
iShares Morningstar Small-Cap Growth ETF is a "me-too" fund that doesn't differentiate itself much from other small-cap growth ETFs. ISCG provides targeted access to small-cap domestic stocks that are...
ISCG: Gap To Catch-Up To The General Rally
The iShares Morningstar Small-Cap Growth ETF has not participated in the recent rallies of the US market and other market segment indices. ISCG is a mid and small-cap ETF, with a focus on tech and gro...
Let's Take A Look At This Weeks Highest Performing ETFs 5/7
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Let's Take A Look At This Weeks Highest Performing ETFs 4/30
Exchange Traded funds (ETFs) are excellent investment tools that can be purchased or sold on the stock market. Here are the highest performing ETFs this week that offer a wide variety of opportunities...
iShares Morningstar Small-Cap Growth ETF May Be The Best Choice In This Bullish Market Segment
Past history shows small-cap growth stocks do well when the economy starts its expansion phase. Covid-19 caused a 2020 reset in the longest expansion in history, making analysis more challenging. For ...
Small-cap ETFs keep the rally going
Small-cap exchange-traded funds surged on Thursday, extending a winning streak that's lasted several months. Small-cap funds with a growth tilt were the big winners: the iShares Morningstar Small-Cap ...
Best Small-Cap ETFs for Q1 2021
The best small-cap ETFs for Q1 2021 are SILJ, SGDJ, and JKK.