Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Small-Cap Growth ETF |
| Assets Under Management | $869M |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 0.83% | |
| KTOS | 0.59% | |
| ATI | 0.55% | |
| ITT | 0.54% | |
| RBC | 0.52% | |
| QXO | 0.50% | |
| LECO | 0.49% | |
| ROKU | 0.48% | |
| EVR | 0.47% | |
| NDSN | 0.46% | |
| NBIX | 0.46% | |
| MLI | 0.46% | |
| DPZ | 0.44% | |
| CLH | 0.44% | |
| GH | 0.44% | |
| APG | 0.43% | |
| TXRH | 0.42% | |
| EXAS | 0.42% | |
| IONS | 0.42% | |
| TW | 0.42% | |
| PEN | 0.40% | |
| LSCC | 0.39% | |
| NYT | 0.39% | |
| GMED | 0.38% | |
| MTSI | 0.37% | |
| DAY | 0.37% | |
| RVMD | 0.37% | |
| FIVE | 0.37% | |
| MANH | 0.36% | |
| IOT | 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $59.26 | ||
| $52.86 | ||
| SMA 200 vs Price | -10.78% | |
| $57.35 | ||
| SMA 50 vs Price | -3.22% | |
| 1.11 | ||
| $0.98 | ||
| 58.67 | ||
| 22.23% | ||
| 23.65% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 0.57% | ||
| $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.75% |
| United Kingdom | 0.51% |
| Bermuda | 0.33% |
| Ireland | 0.28% |
| Switzerland | 0.25% |
| Puerto Rico | 0.19% |
| Kazakhstan | 0.09% |
| Canada | 0.07% |
| Israel | 0.07% |
| Singapore | 0.07% |
| Bahamas | 0.07% |
| Costa Rica | 0.06% |
| France | 0.04% |
| Colombia | 0.04% |
| Netherlands | 0.02% |
| Cayman Islands | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 22.60% |
| Technology | 20.30% |
| Healthcare | 16.52% |
| Financial Services | 11.57% |
| Consumer Cyclical | 10.18% |
| Real Estate | 5.17% |
| Basic Materials | 3.13% |
| Consumer Defensive | 3.05% |
| Communication Services | 2.59% |
| Energy | 1.97% |
| Utilities | 0.92% |
FAQ
Does ISCG pay dividends?
Yes, the iShares Morningstar Small-Cap Growth ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 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 974 holdings, with 947 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (0.83%), Kratos Defense & Security Solutions, Inc. (0.59%) and ATI Inc. (0.55%)
What is the current assets under management for ISCG?
Assets under management of iShares Morningstar Small-Cap Growth ETF is $869M
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