AUM $960.9MER 0.06%NAV $61.40Holdings 953Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$61.97Day Range
$60.45$61.61
52-Week Range
$46.81$62.22
Avg Volume
25.7KDividend Yield
0.60%Expense Ratio
0.06%AUM
$960.9MShares Outstanding
15.2METF 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 | 24.28% |
| Technology | 19.95% |
| Healthcare | 16.40% |
| Financial Services | 10.61% |
| Consumer Cyclical | 10.35% |
| Real Estate | 5.32% |
| Basic Materials | 3.47% |
| Consumer Defensive | 3.08% |
| Energy | 2.88% |
| Communication Services | 2.64% |
| Utilities | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| United Kingdom | 0.52% |
| Bermuda | 0.44% |
| Canada | 0.41% |
| Ireland | 0.32% |
| Switzerland | 0.28% |
| Other | 0.17% |
| Singapore | 0.17% |
| Kazakhstan | 0.08% |
| Israel | 0.07% |
| France | 0.07% |
| Bahamas | 0.07% |
| Netherlands | 0.06% |
| Costa Rica | 0.06% |
| Colombia | 0.03% |
| Jersey | 0.02% |
| Cayman Islands | 0.02% |
| Guernsey | 0.01% |
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 $960.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 953 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 2.33% | 22,526 | $22.4M |
| 2 | STRL | STERLING INFRASTRUCTURE INC | 0.81% | 9,635 | $7.8M |
| 3 | ATI | ATI INC | 0.69% | 42,519 | $6.6M |
| 4 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.63% | 20,015 | $6.1M |
| 5 | RBC | RBC BEARINGS INC | 0.62% | 9,791 | $5.9M |
| 6 | ITT | ITT INC | 0.61% | 27,429 | $5.8M |
| 7 | RVMD | REVOLUTION MEDICINES INC | 0.60% | 39,324 | $5.8M |
| 8 | APG | API GROUP CORP | 0.57% | 119,765 | $5.5M |
| 9 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.56% | 43,585 | $5.3M |
| 10 | CLH | CLEAN HARBORS INC | 0.53% | 16,138 | $5.1M |
| 11 | ROKU | ROKU INC CLASS A | 0.53% | 40,513 | $5.0M |
| 12 | GNRC | GENERAC HOLDINGS INC | 0.52% | 18,864 | $5.0M |
| 13 | MLI | MUELLER INDUSTRIES INC | 0.50% | 35,022 | $4.8M |
| 14 | TTMI | TTM TECHNOLOGIES INC | 0.49% | 29,796 | $4.8M |
| 15 | ONTO | ONTO INNOVATION INC | 0.49% | 15,547 | $4.7M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.35% | |
| 1W | +1.29% | |
| 1M | +4.61% | |
| 3M | +4.08% | |
| 6M | +15.09% | |
| YTD | +9.18% | |
| 1Y | +28.44% | |
| 3Y | +58.75% | |
| 5Y | +28.07% |
Moving Averages
20-Day MA
$60.68
Above 20-Day MA50-Day MA
$57.93
Above 50-Day MA200-Day MA
$55.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.22
Current Price
$61.13
52-Week Low
$46.81
$46.81$62.22
Current Yield
0.60%
Annual Dividend
$0.3403
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jun 7, 2023 | $0.0721 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0786 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1147 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1188 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0563 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0410 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1227 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1099 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0690 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0490 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCG | Industrials(388 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.64% | 0.56% |
| AUM | $960.9M | $3.14B | $11.74B |
| Dividend Yield | 0.60% | 2.06% | 2.56% |
| Avg Volume | 25.7K | 232.5K | 1.3M |
| Holdings | 953 | 272 | 496 |
| Performance | |||
| 1-Month Return | +4.61% | +5.45% | +5.20% |
| 6-Month Return | +12.52% | +15.55% | +14.09% |
| YTD Return | +10.59% | +14.18% | +11.10% |
| 1-Year Return | +33.22% | +39.71% | +29.55% |
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