AUM $964.4MER 0.06%NAV $62.62Holdings 951Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$62.66Day Range
$62.60$63.46
52-Week Range
$47.95$63.18
Avg Volume
48.0KDividend Yield
0.60%Expense Ratio
0.06%AUM
$964.4MShares Outstanding
15.3METF 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 | 25.16% |
| Technology | 23.55% |
| Healthcare | 14.54% |
| Financial Services | 10.64% |
| Consumer Cyclical | 8.93% |
| Real Estate | 5.14% |
| Basic Materials | 2.96% |
| Consumer Defensive | 2.92% |
| Energy | 2.77% |
| Communication Services | 2.35% |
| Utilities | 0.94% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.69% |
| United Kingdom | 0.55% |
| Bermuda | 0.35% |
| Ireland | 0.29% |
| Switzerland | 0.28% |
| Puerto Rico | 0.22% |
| Other | 0.15% |
| Kazakhstan | 0.09% |
| Bahamas | 0.07% |
| France | 0.07% |
| Canada | 0.07% |
| Israel | 0.05% |
| Singapore | 0.03% |
| Colombia | 0.03% |
| Cayman Islands | 0.02% |
| Netherlands | 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 $964.4M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 951 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 2.05% | 22,197 | $19.7M |
| 2 | ATI | ATI INC | 0.87% | 41,898 | $8.4M |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 0.83% | 9,495 | $8.0M |
| 4 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.77% | 19,721 | $7.4M |
| 5 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.64% | 42,890 | $6.1M |
| 6 | RBC | RBC BEARINGS INC | 0.61% | 9,636 | $5.9M |
| 7 | RVMD | REVOLUTION MEDICINES INC | 0.60% | 38,760 | $5.8M |
| 8 | TTMI | TTM TECHNOLOGIES INC | 0.57% | 29,380 | $5.5M |
| 9 | GH | GUARDANT HEALTH INC | 0.53% | 39,285 | $5.1M |
| 10 | APG | API GROUP CORP | 0.52% | 117,850 | $5.0M |
| 11 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.52% | 30,756 | $5.0M |
| 12 | ITT | ITT INC | 0.52% | 27,036 | $5.0M |
| 13 | RMBS | RAMBUS INC | 0.50% | 33,514 | $4.8M |
| 14 | SITM | SITIME CORP | 0.50% | 6,648 | $4.8M |
| 15 | GNRC | GENERAC HOLDINGS INC | 0.50% | 18,600 | $4.8M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +2.73% | |
| 1M | +4.71% | |
| 3M | +13.96% | |
| 6M | +13.27% | |
| YTD | +12.47% | |
| 1Y | +30.46% | |
| 3Y | +55.12% | |
| 5Y | +23.52% |
Moving Averages
20-Day MA
$61.84
Above 20-Day MA50-Day MA
$60.64
Above 50-Day MA200-Day MA
$57.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.18
Current Price
$63.26
52-Week Low
$47.95
$47.95$63.18
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(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.69% | 0.52% |
| AUM | $964.4M | $2.29B | $12.61B |
| Dividend Yield | 0.60% | 2.12% | 2.56% |
| Avg Volume | 48.0K | 227.6K | 1.6M |
| Holdings | 951 | 233 | 474 |
| Performance | |||
| 1-Month Return | +3.08% | +0.44% | +3.21% |
| 6-Month Return | +10.67% | +12.21% | +11.36% |
| YTD Return | +13.92% | +13.91% | +13.74% |
| 1-Year Return | +29.40% | +28.59% | +25.96% |
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