AUM $981.9MER 0.06%NAV $63.15Holdings 927Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$62.55Day Range
$61.88$62.25
52-Week Range
$51.70$66.36
Avg Volume
20.6KDividend Yield
0.60%Expense Ratio
0.06%AUM
$981.9MShares 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 % |
|---|---|
| Industrials | 22.54% |
| Technology | 21.93% |
| Healthcare | 18.33% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.19% |
| Real Estate | 5.30% |
| Basic Materials | 3.13% |
| Communication Services | 3.03% |
| Energy | 2.88% |
| Consumer Defensive | 2.67% |
| Utilities | 0.95% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.17% |
| Australia | 0.98% |
| Ireland | 0.33% |
| Bermuda | 0.28% |
| Netherlands | 0.25% |
| United Kingdom | 0.25% |
| Singapore | 0.13% |
| Canada | 0.13% |
| Puerto Rico | 0.12% |
| Other | 0.11% |
| France | 0.10% |
| Bahamas | 0.07% |
| Israel | 0.05% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- 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 $981.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 927 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORP CLASS A | 0.96% | 50,090 | $9.4M |
| 2 | OKTA | OKTA CLASS A | 0.91% | 53,177 | $8.9M |
| 3 | GH | GUARDANT HEALTH | 0.68% | 40,424 | $6.6M |
| 4 | ROKU | ROKU CLASS A | 0.66% | 41,249 | $6.4M |
| 5 | NTNX | NUTANIX CLASS A | 0.58% | 84,296 | $5.6M |
| 6 | GWRE | GUIDEWIRE SOFTWARE | 0.53% | 25,629 | $5.2M |
| 7 | NBIX | NEUROCRINE BIOSCIENCES | 0.51% | 31,742 | $5.0M |
| 8 | NDSN | NORDSON | 0.51% | 15,826 | $5.0M |
| 9 | DT | DYNATRACE INC | 0.50% | 92,271 | $4.9M |
| 10 | LECO | LINCOLN ELECTRIC HOLDINGS | 0.48% | 17,330 | $4.7M |
| 11 | U | UNITY SOFTWARE | 0.47% | 112,512 | $4.6M |
| 12 | STRL | STERLING INFRASTRUCTURE | 0.45% | 9,631 | $4.4M |
| 13 | RBRK | RUBRIK CLASS A | 0.43% | 47,946 | $4.2M |
| 14 | MEDP | MEDPACE HOLDINGS | 0.43% | 7,235 | $4.2M |
| 15 | QXO | QXO INC | 0.42% | 316,118 | $4.1M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -1.62% | |
| 1M | -5.08% | |
| 3M | -1.66% | |
| 6M | +12.07% | |
| YTD | +10.60% | |
| 1Y | +16.46% | |
| 3Y | +52.65% | |
| 5Y | +22.40% |
Moving Averages
20-Day MA
$64.55
Below 20-Day MA50-Day MA
$64.09
Below 50-Day MA200-Day MA
$59.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.36
Current Price
$62.13
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 | Industrials(346 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.69% | 0.53% |
| AUM | $981.9M | $6.19B | $13.15B |
| Dividend Yield | 0.60% | 2.26% | 2.56% |
| Avg Volume | 20.6K | 222.2K | 481.7K |
| Holdings | 927 | 294 | 501 |
| Performance | |||
| 1-Month Return | -4.93% | -4.11% | -2.24% |
| 6-Month Return | — | +1.98% | -0.22% |
| YTD Return | +12.78% | +9.96% | +16.07% |
| 1-Year Return | — | +16.09% | +11.03% |
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