iShares Morningstar Small-Cap Growth ETF (ISCG)
| Assets | $776.36M |
| Expense Ratio | 0.06% |
| PE Ratio | 25.95 |
| Shares Out | 13.95M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.53% |
| Volume | 6,801 |
| Open | 56.62 |
| Previous Close | 55.95 |
| Day's Range | 56.22 - 56.67 |
| 52-Week Low | 38.73 |
| 52-Week High | 56.62 |
| Beta | 1.11 |
| Holdings | 942 |
| 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
7.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab Corporation | RKLB | 0.96% |
| Ciena Corporation | CIEN | 0.90% |
| Credo Technology Group Holding Ltd | CRDO | 0.80% |
| Bloom Energy Corporation | BE | 0.79% |
| Astera Labs, Inc. | ALAB | 0.77% |
| Coherent Corp. | COHR | 0.70% |
| BWX Technologies, Inc. | BWXT | 0.66% |
| FTAI Aviation Ltd. | FTAI | 0.66% |
| IonQ, Inc. | IONQ | 0.63% |
| Woodward, Inc. | WWD | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.08732 | Sep 30, 2024 |
| Jun 11, 2024 | $0.05764 | Jun 17, 2024 |
Performance
ISCG had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
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...
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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 ...
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