iShares Morningstar Small-Cap Growth ETF (ISCG)

NYSEARCA: ISCG · IEX Real-Time Price · USD
37.68
0.81 (2.20%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$305.61M
NAV$37.73
Expense Ratio0.06%
PE Ratio22.09
Shares Out8.10M
Dividend (ttm)$0.34
Dividend Yield0.91%
Ex-Dividend DateMar 24, 2022
1-Year Return-25.24%
Volume44,511
Open37.92
Previous Close36.87
Day's Range37.09 - 37.96
52-Week Low34.70
52-Week High54.84
Beta1.09
Holdings1162
Inception DateJun 28, 2004

About ISCG

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolISCG
Index TrackedMorningstar Small Growth Index

Top 10 Holdings

4.74% of assets
NameSymbolWeight
WillScot Mobile Mini HoldingsWSC0.56%
Wyndham Hotels & ResortsWH0.52%
RenaissanceRe HoldingsRNR0.48%
Halozyme TherapeuticsHALO0.47%
CoherentCOHR0.46%
LittelfuseLFUS0.46%
EastGroup PropertiesEGP0.46%
Chart IndustriesGTLS0.45%
Pure StoragePSTG0.45%
Euronet WorldwideEEFT0.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.04105Mar 30, 2022
Dec 13, 2021$0.12267Dec 17, 2021
Sep 24, 2021$0.110Sep 30, 2021
Jun 10, 2021$0.06903Jun 16, 2021
Mar 25, 2021$0.0082Mar 31, 2021
Dec 14, 2020$0.0152Dec 18, 2020
Full Dividend History

News

Should iShares Morningstar SmallCap Growth ETF (ISCG) Be on Your Investing Radar?

Style Box ETF report for ISCG

3 weeks ago - Zacks Investment Research

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 wee...

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1 year ago - Benzinga

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 f...

Other symbols:IMCGTZA
1 year ago - Benzinga

ETF Odds & Ends: 9 iShares See Splits

Plus, a number of funds made changes to their names and indexes.

1 year ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

Global X and Invesco also made changes to some of their ETFs.

1 year ago - ETFcom

ETF Odds & Ends: iShares Makes Changes

AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.

1 year ago - ETFcom

Red-Hot Small-Cap ETFs to Bet on as Biden Takes Over Office

Considering the upbeat scenario for small-cap ETFs, let's glance through some top-ranked ones for investors to bet on.

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1 year ago - Zacks Investment Research

5 Small-Cap ETFs & Stocks to Make the Most of January Effect

While large caps tend to perform better, small-cap securities have historically proven their outperformance in January.

Other symbols:IJTIWOSLYGVBK
1 year ago - Zacks Investment Research

4 Best-Performing Small-Cap Growth ETFs in 2020

Considering the upbeat scenario for small-cap growth ETFs, let's glance through some of the winners in 2020, which surge more than 30% year to date.

Other symbols:IWOVBKVTWG
1 year ago - Zacks Investment Research

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 Gr...

Other symbols:IWOSCHAVIOO
1 year ago - Market Watch

5 Best Small-Cap ETFs as Russell 2000 Tops S&P 500 YTD

Small-cap stocks look poised to match the soaring large-cap U.S. indexes in 2021. Buy these top-ranked ETFs to play the trend.

Other symbols:CNBSIWOSGDJVBKVTWG
1 year ago - Zacks Investment Research

Here's Why Growth ETFs are Ruling the 52-Week High Chart

As the coronavirus outbreak worsens, growth ETFs seem to be gaining investors favour in comparison to the value ETFs.

1 year ago - Zacks Investment Research

Best Small-Cap ETFs for Q1 2021

The best small-cap ETFs for Q1 2021 are SILJ, SGDJ, and JKK.

Other symbols:SGDJSILJ
1 year ago - Investopedia

Should iShares Morningstar SmallCap Growth ETF (JKK) Be on Your Investing Radar?

Style Box ETF report for JKK

1 year ago - Zacks Investment Research

Small-Cap ETFs Outperforming Bigger Peers: Here's Why

Small-cap ETFs have been rallying lately on stimulus hopes and rising virus cases in Europe.

Other symbols:IWMIWOVBKXSMO
1 year ago - Zacks Investment Research

Here's Why Small-Cap ETFs Are Hitting New Highs

Small-Cap ETFs hit new highs in the recent trading session. We have highlighted some solid reasons for their strong performance.

1 year ago - Zacks Investment Research

Beat Election Uncertainty With Top Small-Cap ETFs

Investors' flurry toward beaten down sectors has led to the outrperformance in the small-cap stocks in the past month.

Other symbols:IWOVBKVTWGXSMO
1 year ago - Zacks Investment Research

Trump or Biden, Small-Cap Stocks & ETFs to Gain

Trump backs ???America First?

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1 year ago - Zacks Investment Research

Fed Boosts Main Street Lending: Small-Cap Growth ETFs to Buy

The central bank said on Jun 8 that it is lowering the initially stated minimum loan and raising the maximum that can be borrowed. Plus, it is expanding the loan terms to five years from four years.

Other symbols:JSMLVBKVTWG
1 year ago - Zacks Investment Research

5 Small-Cap ETFs Beating S&P 500 in April

Extension of the paycheck protection program, some forgivable loans, strong dollar and the talks of reopening of the economy supported the small-cap ETFs in April.

Other symbols:EESFYXRWJVBK
2 years ago - Zacks Investment Research

Market Scales New High: Top-Ranked Growth ETFs to Buy

Wall Street is once again scaling new highs buoyed by positive news from China and the United States. Amid such scenario, growth investing seems the most compelling strategy.

2 years ago - Zacks Investment Research

5 Small-Cap ETFs Beating S&P 500 in 2020

Small-cap ETFs have been beating the S&P 500 this year, thanks to a more compelling valuation, decent U.s. economic growth momentum, a dovish Fed and easing trade tensions.

Other symbols:FNYIWOVBKVTWG
2 years ago - Zacks Investment Research

Markets Break Higher On Trade Optimism, Trump Tweets

After a strong close yesterday and a pop overnight, stocks rallied once again on Friday amid growing anticipation of U.S.-China trade deal, as the trade talks continue.

Other symbols:MDY
2 years ago - ETF Trends