Summary
- Current Price
- As of today, ISCG price is $61.52, down -0.92% on
- Current Price vs All-Time High
- ISCG price is currently -7.49% below its historical high of $66.50 set on
- Dividend Yield
- ISCG current TTM dividend yield is 0.65%
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Small-Cap Growth ETF |
| Assets Under Management | $879.73M |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56.03K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 1.58% | |
| ATI | 0.73% | |
| RBC | 0.61% | |
| ITT | 0.58% | |
| LECO | 0.54% | |
| CLH | 0.52% | |
| TW | 0.51% | |
| MTSI | 0.51% | |
| NDSN | 0.51% | |
| KTOS | 0.50% | |
| QXO | 0.47% | |
| APG | 0.46% | |
| MLI | 0.46% | |
| GNRC | 0.46% | |
| DPZ | 0.45% | |
| NBIX | 0.45% | |
| NYT | 0.45% | |
| EXAS | 0.44% | |
| PEN | 0.44% | |
| LSCC | 0.44% | |
| ROKU | 0.44% | |
| STRL | 0.43% | |
| FIVE | 0.42% | |
| ENSG | 0.42% | |
| AEIS | 0.41% | |
| TXRH | 0.41% | |
| ROIV | 0.40% | |
| EVR | 0.40% | |
| IONS | 0.39% | |
| GH | 0.38% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $61.52 | ||
| $60.18 | ||
| $63.85 | ||
| $60.31 | ||
| $63.54 | ||
| -$0.65 | ||
| 1.22 | ||
| $0.73 | ||
| 34.37 | ||
| 13.58% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.12 | ||
| Upcoming | N/A | N/A |
| 0.65% | ||
| $0.40 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.12% |
| United Kingdom | 0.54% |
| Bermuda | 0.47% |
| Canada | 0.39% |
| Switzerland | 0.31% |
| Ireland | 0.26% |
| Singapore | 0.18% |
| Kazakhstan | 0.08% |
| Netherlands | 0.07% |
| Costa Rica | 0.07% |
| Bahamas | 0.07% |
| Israel | 0.06% |
| France | 0.05% |
| Colombia | 0.04% |
| Guernsey | 0.03% |
| Jersey | 0.02% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 24.36% |
| Technology | 19.41% |
| Healthcare | 15.91% |
| Financial Services | 10.38% |
| Consumer Cyclical | 9.90% |
| Real Estate | 5.34% |
| Basic Materials | 3.28% |
| Consumer Defensive | 2.94% |
| Communication Services | 2.77% |
| Energy | 2.31% |
| Utilities | 0.96% |
FAQ
- Does ISCG pay dividends?
- Yes, the iShares Morningstar Small-Cap Growth ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 15, 2026, 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 966 holdings, with 937 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (1.58%), ATI Inc. (0.73%) and RBC Bearings Incorporated (0.61%)
- What is the current assets under management for ISCG?
- Assets under management of iShares Morningstar Small-Cap Growth ETF is $880M
- 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
Data Sources & References
- ISCG Official Website www.ishares.com/us/products/239587/ishares-morningstar-smallcap-growth-etf
- ISCG Profile on Yahoo Finance finance.yahoo.com/quote/ISCG