AUM $1.02BER 0.06%NAV $66.10Holdings 929Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$65.02Day Range
$65.24$65.69
52-Week Range
$51.35$66.36
Avg Volume
20.2KDividend Yield
0.60%Expense Ratio
0.06%AUM
$1.02BShares 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 | 97.97% |
| Bermuda | 0.39% |
| Ireland | 0.34% |
| United Kingdom | 0.25% |
| Netherlands | 0.20% |
| Other | 0.18% |
| Singapore | 0.16% |
| Puerto Rico | 0.13% |
| Canada | 0.12% |
| France | 0.11% |
| Bahamas | 0.08% |
| Israel | 0.05% |
| Australia | 0.02% |
| Cayman Islands | 0.02% |
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 $1.02B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 929 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA CLASS A | 0.76% | 52,868 | $7.8M |
| 2 | TEAM | ATLASSIAN CORP CLASS A | 0.76% | 49,799 | $7.7M |
| 3 | GH | GUARDANT HEALTH | 0.65% | 40,189 | $6.6M |
| 4 | ROKU | ROKU CLASS A | 0.61% | 41,009 | $6.2M |
| 5 | NTNX | NUTANIX CLASS A | 0.53% | 83,807 | $5.4M |
| 6 | ONTO | ONTO INNOVATION | 0.52% | 15,659 | $5.3M |
| 7 | STRL | STERLING INFRASTRUCTURE | 0.52% | 9,575 | $5.3M |
| 8 | U | UNITY SOFTWARE | 0.49% | 111,637 | $5.0M |
| 9 | LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.49% | 17,229 | $4.9M |
| 10 | NBIX | NEUROCRINE BIOSCIENCES | 0.48% | 31,557 | $4.9M |
| 11 | NDSN | NORDSON | 0.48% | 15,734 | $4.9M |
| 12 | QXO | QXO INC | 0.46% | 314,282 | $4.7M |
| 13 | SITM | SITIME | 0.46% | 6,889 | $4.7M |
| 14 | RBRK | RUBRIK CLASS A | 0.45% | 47,679 | $4.6M |
| 15 | RL | RALPH LAUREN CLASS A | 0.45% | 11,591 | $4.6M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -0.76% | |
| 1M | +2.83% | |
| 3M | +5.88% | |
| 6M | +12.58% | |
| YTD | +16.24% | |
| 1Y | +27.16% | |
| 3Y | +62.11% | |
| 5Y | +30.85% |
Moving Averages
20-Day MA
$64.36
Above 20-Day MA50-Day MA
$63.87
Above 50-Day MA200-Day MA
$59.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.36
Current Price
$65.34
52-Week Low
$51.35
$51.35$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(350 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.69% | 0.52% |
| AUM | $1.02B | $3.42B | $13.22B |
| Dividend Yield | 0.60% | 2.16% | 2.56% |
| Avg Volume | 20.2K | 172.2K | 500.6K |
| Holdings | 929 | 252 | 501 |
| Performance | |||
| 1-Month Return | — | -6.06% | -6.30% |
| 6-Month Return | — | +1.98% | -0.22% |
| YTD Return | +17.74% | +12.85% | +18.30% |
| 1-Year Return | — | +16.09% | +11.03% |
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