AUM $939.8MER 0.06%NAV $60.24Holdings 956Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$59.57Day Range
$59.27$59.65
52-Week Range
$44.61$61.05
Avg Volume
30.8KDividend Yield
0.60%Expense Ratio
0.06%AUM
$939.8MShares Outstanding
14.1METF 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 | 97.20% |
| United Kingdom | 0.53% |
| Bermuda | 0.44% |
| Canada | 0.40% |
| Ireland | 0.31% |
| Switzerland | 0.29% |
| Singapore | 0.17% |
| Other | 0.17% |
| Kazakhstan | 0.09% |
| Israel | 0.07% |
| Bahamas | 0.07% |
| France | 0.06% |
| Netherlands | 0.06% |
| Costa Rica | 0.05% |
| Colombia | 0.04% |
| 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 $939.8M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 956 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 2.02% | 22,464 | $19.0M |
| 2 | ATI | ATI INC | 0.69% | 42,401 | $6.5M |
| 3 | ITT | ITT INC | 0.64% | 27,370 | $6.0M |
| 4 | RBC | RBC BEARINGS INC | 0.62% | 9,763 | $5.9M |
| 5 | APG | API GROUP CORP | 0.62% | 119,436 | $5.8M |
| 6 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.60% | 19,975 | $5.7M |
| 7 | RVMD | REVOLUTION MEDICINES INC | 0.56% | 39,127 | $5.3M |
| 8 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.54% | 43,422 | $5.1M |
| 9 | CLH | CLEAN HARBORS INC | 0.53% | 16,093 | $5.0M |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 0.51% | 9,611 | $4.8M |
| 11 | MLI | MUELLER INDUSTRIES INC | 0.50% | 34,911 | $4.7M |
| 12 | RMBS | RAMBUS INC | 0.50% | 33,902 | $4.7M |
| 13 | QXO | QXO INC | 0.50% | 211,921 | $4.7M |
| 14 | NDSN | NORDSON CORP | 0.49% | 16,410 | $4.7M |
| 15 | LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.49% | 17,697 | $4.7M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -1.89% | |
| 1M | +11.96% | |
| 3M | +1.97% | |
| 6M | +7.07% | |
| YTD | +5.59% | |
| 1Y | +32.14% | |
| 3Y | +56.80% | |
| 5Y | +15.05% |
Moving Averages
20-Day MA
$58.57
Above 20-Day MA50-Day MA
$57.47
Above 50-Day MA200-Day MA
$55.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.05
Current Price
$59.32
52-Week Low
$44.61
$44.61$61.05
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(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.64% | 0.57% |
| AUM | $939.8M | $3.14B | $11.65B |
| Dividend Yield | 0.60% | 2.03% | 2.56% |
| Avg Volume | 30.8K | 216.8K | 1.1M |
| Holdings | 956 | 265 | 496 |
| Performance | |||
| 1-Month Return | +11.03% | +8.99% | +9.49% |
| 6-Month Return | +6.47% | +8.03% | +8.31% |
| YTD Return | +7.41% | +9.47% | +8.72% |
| 1-Year Return | +33.92% | +35.61% | +30.66% |
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