AUM$881.5M
Expense Ratio0.06%
NAV$56.51
Holdings963
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
$56.44Day Range
$55.17$55.75
52-Week Range
$39.44$59.90
Avg Volume
69.5KDividend Yield
0.60%Expense Ratio
0.06%AUM
$881.5MShares Outstanding
16.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.53% |
| Technology | 20.60% |
| Healthcare | 16.33% |
| Financial Services | 10.28% |
| Consumer Cyclical | 9.90% |
| Real Estate | 5.51% |
| Basic Materials | 3.17% |
| Consumer Defensive | 3.15% |
| Energy | 3.14% |
| Communication Services | 2.12% |
| Utilities | 1.05% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Other | 0.86% |
| United Kingdom | 0.57% |
| Bermuda | 0.48% |
| Canada | 0.40% |
| Switzerland | 0.31% |
| Ireland | 0.26% |
| Singapore | 0.17% |
| Kazakhstan | 0.09% |
| Bahamas | 0.07% |
| Israel | 0.06% |
| Netherlands | 0.06% |
| France | 0.06% |
| Costa Rica | 0.06% |
| Colombia | 0.04% |
| Guernsey | 0.03% |
| Jersey | 0.02% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Small Cap
- 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 $881.5M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 963 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 1.66% | 21,745 | $14.6M |
| 2 | ATI | ATI INC | 0.76% | 42,331 | $6.7M |
| 3 | RBC | RBC BEARINGS INC | 0.62% | 9,739 | $5.5M |
| 4 | ITT | ITT INC | 0.59% | 27,323 | $5.2M |
| 5 | LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.53% | 17,674 | $4.7M |
| 6 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 0.53% | 51,993 | $4.6M |
| 7 | CLH | CLEAN HARBORS INC | 0.52% | 16,049 | $4.6M |
| 8 | TW | TRADEWEB MARKETS INC CLASS A | 0.52% | 36,710 | $4.6M |
| 9 | NDSN | NORDSON CORP | 0.51% | 16,382 | $4.5M |
| 10 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.50% | 19,942 | $4.4M |
| 11 | APG | API GROUP CORP | 0.46% | 97,436 | $4.1M |
| 12 | ROKU | ROKU INC CLASS A | 0.46% | 40,301 | $4.1M |
| 13 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.46% | 31,118 | $4.0M |
| 14 | DPZ | DOMINOS PIZZA INC | 0.46% | 10,010 | $4.0M |
| 15 | MLI | MUELLER INDUSTRIES INC | 0.45% | 34,949 | $4.0M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.18% | — | ||
| 1W | -3.26% | — | ||
| 1M | -4.68% | — | ||
| 3M | -0.39% | — | ||
| 6M | +4.33% | — | ||
| YTD | +0.47% | — | ||
| 1Y | +24.48% | — | ||
| 3Y | +48.41% | — | ||
| 5Y | +10.44% | — |
Moving Averages
20-Day MA
$58.18
Below 20-Day MA50-Day MA
$58.11
Below 50-Day MA200-Day MA
$53.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.90
Current Price
$55.21
52-Week Low
$39.44
$39.44$59.90
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(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.66% | 0.57% |
| AUM | $881.5M | $4.68B | $5.76B |
| Dividend Yield | 0.60% | 1.84% | 2.17% |
| Avg Volume | 69.5K | 469.3K | 1.9M |
| Holdings | 963 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.66% | -3.97% | -4.39% |
| 6-Month Return | +5.50% | +8.01% | +4.60% |
| YTD Return | +1.77% | +4.89% | +2.89% |
| 1-Year Return | +24.76% | +25.79% | +20.00% |
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