iShares Morningstar Small-Cap Growth ETF (ISCG)
| Assets | $972.45M |
| Expense Ratio | 0.06% |
| PE Ratio | 24.56 |
| Shares Out | 15.40M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.58% |
| Volume | 16,846 |
| Open | 64.24 |
| Previous Close | 63.18 |
| Day's Range | 63.71 - 64.26 |
| 52-Week Low | 47.62 |
| 52-Week High | 64.26 |
| Beta | 1.13 |
| Holdings | 948 |
| 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
8.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.10% |
| ATI Inc. | ATI | 0.86% |
| Sterling Infrastructure, Inc. | STRL | 0.84% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.77% |
| Lattice Semiconductor Corporation | LSCC | 0.64% |
| Revolution Medicines, Inc. | RVMD | 0.61% |
| RBC Bearings Incorporated | RBC | 0.60% |
| Roku, Inc. | ROKU | 0.59% |
| TTM Technologies, Inc. | TTMI | 0.59% |
| Guardant Health, Inc. | GH | 0.53% |
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 33.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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