iShares Morningstar Small-Cap Growth ETF (ISCG)
| Assets | $973.94M |
| Expense Ratio | 0.06% |
| PE Ratio | 24.40 |
| Shares Out | 15.60M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.88% |
| Volume | 18,035 |
| Open | 61.29 |
| Previous Close | 61.82 |
| Day's Range | 61.00 - 61.66 |
| 52-Week Low | 51.65 |
| 52-Week High | 66.50 |
| Beta | 1.13 |
| Holdings | 928 |
| 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
6.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Okta, Inc. | OKTA | 1.08% |
| Atlassian Corporation | TEAM | 0.98% |
| Guardant Health, Inc. | GH | 0.75% |
| Roku, Inc. | ROKU | 0.66% |
| Nutanix, Inc. | NTNX | 0.60% |
| Dynatrace, Inc. | DT | 0.56% |
| Semtech Corporation | SMTC | 0.55% |
| Rubrik, Inc. | RBRK | 0.55% |
| Nordson Corporation | NDSN | 0.54% |
| Sterling Infrastructure, Inc. | STRL | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.11544 | Sep 18, 2026 |
| Jun 15, 2026 | $0.09893 | Jun 18, 2026 |
| 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 |
Performance
ISCG had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
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