iShares Morningstar Small-Cap Growth ETF (ISCG)
| Assets | $949.45M |
| Expense Ratio | 0.06% |
| PE Ratio | 25.28 |
| Shares Out | 15.65M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.32% |
| Volume | 22,361 |
| Open | 62.00 |
| Previous Close | 61.39 |
| Day's Range | 61.53 - 62.22 |
| 52-Week Low | 45.09 |
| 52-Week High | 62.22 |
| Beta | 1.14 |
| Holdings | 957 |
| 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
7.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.32% |
| ATI Inc. | ATI | 0.69% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.62% |
| Revolution Medicines, Inc. | RVMD | 0.61% |
| RBC Bearings Incorporated | RBC | 0.61% |
| ITT Inc. | ITT | 0.61% |
| Lattice Semiconductor Corporation | LSCC | 0.58% |
| APi Group Corporation | APG | 0.57% |
| Roku, Inc. | ROKU | 0.54% |
| Sterling Infrastructure, Inc. | STRL | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.07797 | Mar 20, 2026 |
| 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 |
Performance
ISCG had a total return of 36.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
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