iShares Morningstar Small-Cap Growth ETF (ISCG)
| Assets | $827.76M |
| Expense Ratio | 0.06% |
| PE Ratio | 26.53 |
| Shares Out | 14.55M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.90% |
| Volume | 24,301 |
| Open | 56.99 |
| Previous Close | 56.98 |
| Day's Range | 56.62 - 56.99 |
| 52-Week Low | 38.73 |
| 52-Week High | 57.84 |
| Beta | 1.11 |
| Holdings | 977 |
| 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
5.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 0.96% |
| ATI Inc. | ATI | 0.55% |
| ITT Inc. | ITT | 0.54% |
| Neurocrine Biosciences, Inc. | NBIX | 0.51% |
| RBC Bearings Incorporated | RBC | 0.50% |
| Roku, Inc. | ROKU | 0.50% |
| Lincoln Electric Holdings, Inc. | LECO | 0.48% |
| Domino's Pizza, Inc. | DPZ | 0.47% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.46% |
| Mueller Industries, Inc. | MLI | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.08732 | Sep 30, 2024 |
Performance
ISCG had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
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
Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds . Here are the top-performing ETFs this w...
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.