Profile
Name
iShares Morningstar Small-Cap Growth ETFAssets under management
$753 millionExpense ratio
0.06%Asset class
EquityDomicile
USInception date
June 28, 2004Net asset value
54K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.97 %
0.78 %
0.72 %
0.72 %
0.72 %
0.64 %
0.60 %
0.60 %
0.53 %
0.51 %
0.51 %
0.51 %
0.51 %
0.49 %
0.49 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.45 %
0.43 %
0.42 %
0.41 %
0.41 %
0.41 %
0.41 %
0.41 %
0.41 %
0.40 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.97 %
0.78 %
0.72 %
0.72 %
0.72 %
0.64 %
0.60 %
0.60 %
0.53 %
0.51 %
0.51 %
0.51 %
0.51 %
0.49 %
0.49 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.45 %
0.43 %
0.42 %
0.41 %
0.41 %
0.41 %
0.41 %
0.41 %
0.41 %
0.40 %
Analyst ratings
FAQ
- Does ISCG pay dividends?
- What stocks are in ISCG?
- What is the current assets under management for ISCG?
- What is ISCG average volume?
- What is ISCG expense ratio?
- What is ISCG inception date?
Does ISCG pay dividends?
Yes, the iShares Morningstar Small-Cap Growth ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on September 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ISCG?
As of today, iShares Morningstar Small-Cap Growth ETF includes 944 holdings, with 934 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are Astera Labs, Inc. (0.97%), Credo Technology Group Holding Ltd (0.78%) and IonQ, Inc. (0.72%)
What is the current assets under management for ISCG?
Assets under management of iShares Morningstar Small-Cap Growth ETF is $753M
What is ISCG average volume?
Average volume of iShares Morningstar Small-Cap Growth ETF is $104K
What is ISCG expense ratio?
Expense ratio of iShares Morningstar Small-Cap Growth ETF is 0.06%
What is ISCG inception date?
Inception date of iShares Morningstar Small-Cap Growth ETF is June 28, 2004