iShares Morningstar Small-Cap Growth ETF (ISCG)
| Assets | $641.36M |
| Expense Ratio | 0.06% |
| PE Ratio | 24.82 |
| Shares Out | 12.65M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 13.96% |
| 1-Year Return | +31.67% |
| Volume | 17,952 |
| Open | 51.46 |
| Previous Close | 51.29 |
| Day's Range | 51.01 - 51.46 |
| 52-Week Low | 39.06 |
| 52-Week High | 53.61 |
| Beta | 1.08 |
| Holdings | 995 |
| 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
5.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Toast, Inc. | TOST | 0.69% |
| Guidewire Software, Inc. | GWRE | 0.66% |
| FTAI Aviation Ltd. | FTAI | 0.65% |
| Coherent Corp. | COHR | 0.59% |
| SoFi Technologies, Inc. | SOFI | 0.59% |
| Curtiss-Wright Corporation | CW | 0.57% |
| Texas Roadhouse, Inc. | TXRH | 0.55% |
| Carvana Co. | CVNA | 0.54% |
| Affirm Holdings, Inc. | AFRM | 0.53% |
| ITT Inc. | ITT | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.087 | Sep 30, 2024 |
| Jun 11, 2024 | $0.058 | Jun 17, 2024 |
| Mar 21, 2024 | $0.059 | Mar 27, 2024 |
| Dec 20, 2023 | $0.084 | Dec 27, 2023 |
| Sep 26, 2023 | $0.103 | Oct 2, 2023 |
| Jun 7, 2023 | $0.072 | Jun 13, 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
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ETF Odds & Ends: iShares Revamps Core ETF Family
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ETF Odds & Ends: iShares Makes Changes
AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.
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.