AUM $956.2MER 0.06%NAV $61.29Holdings 924Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$62.52Day Range
$61.84$61.84
52-Week Range
$51.70$66.36
Avg Volume
23.7KDividend Yield
0.60%Expense Ratio
0.06%AUM
$956.2MShares Outstanding
15.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.68% |
| Industrials | 21.20% |
| Healthcare | 18.71% |
| Financial Services | 9.83% |
| Consumer Cyclical | 8.73% |
| Real Estate | 4.99% |
| Basic Materials | 3.16% |
| Communication Services | 3.07% |
| Energy | 3.02% |
| Consumer Defensive | 2.67% |
| Utilities | 0.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Australia | 0.97% |
| Ireland | 0.32% |
| Bermuda | 0.27% |
| Netherlands | 0.25% |
| United Kingdom | 0.24% |
| Singapore | 0.16% |
| Canada | 0.14% |
| Puerto Rico | 0.12% |
| France | 0.10% |
| Bahamas | 0.07% |
| Israel | 0.04% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares Morningstar Small-Cap Growth ETF (ISCG) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $956.2M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 924 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA CLASS A | 1.13% | 53,385 | $10.8M |
| 2 | TEAM | ATLASSIAN CORP CLASS A | 0.94% | 50,281 | $9.0M |
| 3 | GH | GUARDANT HEALTH | 0.75% | 40,554 | $7.2M |
| 4 | ROKU | ROKU CLASS A | 0.66% | 41,492 | $6.3M |
| 5 | NTNX | NUTANIX CLASS A | 0.61% | 84,600 | $5.8M |
| 6 | RBRK | RUBRIK CLASS A | 0.57% | 48,079 | $5.4M |
| 7 | DT | DYNATRACE INC | 0.56% | 92,484 | $5.3M |
| 8 | NDSN | NORDSON | 0.55% | 15,862 | $5.3M |
| 9 | SMTC | SEMTECH | 0.54% | 29,316 | $5.1M |
| 10 | STRL | STERLING INFRASTRUCTURE | 0.50% | 9,669 | $4.8M |
| 11 | LECO | LINCOLN ELECTRIC HOLDINGS | 0.49% | 17,371 | $4.7M |
| 12 | SITM | SITIME | 0.49% | 7,148 | $4.7M |
| 13 | ONTO | ONTO INNOVATION | 0.48% | 15,838 | $4.6M |
| 14 | U | UNITY SOFTWARE | 0.47% | 112,983 | $4.5M |
| 15 | MEDP | MEDPACE HOLDINGS | 0.47% | 7,260 | $4.5M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.09% | |
| 1W | +0.88% | |
| 1M | -2.51% | |
| 3M | -3.74% | |
| 6M | +7.26% | |
| YTD | +10.08% | |
| 1Y | +12.58% | |
| 3Y | +61.59% | |
| 5Y | +24.70% |
Moving Averages
20-Day MA
$61.92
Below 20-Day MA50-Day MA
$63.43
Below 50-Day MA200-Day MA
$60.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.36
Current Price
$61.84
52-Week Low
$51.70
$51.70$66.36
Current Yield
0.60%
Annual Dividend
$0.3929
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0989 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0780 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1080 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1080 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0867 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0797 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0658 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2104 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2104 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0873 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0576 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0587 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0836 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1031 | Oct 2, 2023 |
| Sep 26, 2023 | $0.1031 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0721 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0786 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1150 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1147 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1190 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCG | Technology(1617 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.59% | 0.53% |
| AUM | $956.2M | $7.56B | $13.18B |
| Dividend Yield | 0.60% | 2.86% | 2.55% |
| Avg Volume | 23.7K | 413.0K | 694.4K |
| Holdings | 924 | 208 | 507 |
| Performance | |||
| 1-Month Return | -1.87% | +1.45% | -3.42% |
| 6-Month Return | +1.20% | +5.15% | +4.54% |
| YTD Return | +12.73% | +16.12% | +14.31% |
| 1-Year Return | +11.29% | +15.14% | +13.51% |
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