iShares Morningstar Small-Cap Growth ETF (ISCG)

NYSEARCA: ISCG · IEX Real-Time Price · USD
44.29
-0.82 (-1.82%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.82%
Assets $548.13M
Expense Ratio 0.06%
PE Ratio 21.38
Shares Out 12.20M
Dividend (ttm) $0.32
Dividend Yield 0.72%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 15.33%
1-Year Return +16.16%
Volume 27,975
Open 44.86
Previous Close 45.11
Day's Range 44.10 - 45.11
52-Week Low 35.33
52-Week High 46.91
Beta 1.22
Holdings 1004
Inception Date Jun 28, 2004

About ISCG

Fund Home Page

The 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.

Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ISCG
ETF Provider BlackRock
Index Tracked Morningstar US Small Cap Broad Growth Extended Index

Top 10 Holdings

5.67% of assets
Name Symbol Weight
MicroStrategy Incorporated MSTR 1.05%
ShockWave Medical, Inc. SWAV 0.57%
Natera, Inc. NTRA 0.55%
Advanced Drainage Systems, Inc. WMS 0.54%
Sarepta Therapeutics, Inc. SRPT 0.53%
Comfort Systems USA, Inc. FIX 0.52%
Wingstop Inc. WING 0.49%
Tetra Tech, Inc. TTEK 0.48%
Catalent, Inc. CTLT 0.48%
Trex Company, Inc. TREX 0.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.05872 Mar 27, 2024
Dec 20, 2023 $0.08361 Dec 27, 2023
Sep 26, 2023 $0.10311 Oct 2, 2023
Jun 7, 2023 $0.07212 Jun 13, 2023
Mar 23, 2023 $0.07861 Mar 29, 2023
Dec 13, 2022 $0.11471 Dec 19, 2022
Full Dividend History

News

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