iShares Morningstar Small-Cap Growth ETF (ISCG)
| Assets | $550.73M |
| Expense Ratio | 0.06% |
| PE Ratio | 21.04 |
| Shares Out | 12.20M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 15.32% |
| 1-Year Return | +16.16% |
| Volume | 44,990 |
| Open | 44.58 |
| Previous Close | 44.29 |
| Day's Range | 43.41 - 44.58 |
| 52-Week Low | 35.33 |
| 52-Week High | 46.91 |
| Beta | 1.22 |
| Holdings | 1004 |
| 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
5.69% of assets| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy Incorporated | MSTR | 1.02% |
| ShockWave Medical, Inc. | SWAV | 0.58% |
| Natera, Inc. | NTRA | 0.54% |
| Advanced Drainage Systems, Inc. | WMS | 0.54% |
| Sarepta Therapeutics, Inc. | SRPT | 0.53% |
| Comfort Systems USA, Inc. | FIX | 0.53% |
| Wingstop Inc. | WING | 0.49% |
| Tetra Tech, Inc. | TTEK | 0.49% |
| Catalent, Inc. | CTLT | 0.49% |
| Kinsale Capital Group, Inc. | KNSL | 0.48% |
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 |
News
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