Summary
- Current Price
- As of today, ISCG price is $54.20, down -2.27% on
- Current Price vs All-Time High
- ISCG price is currently -9.95% below its historical high of $60.19 set on
- Dividend Yield
- ISCG current TTM dividend yield is 0.65%
- Next Ex-Dividend
- As of today, the next dividend for ISCG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Small-Cap Growth ETF |
| Assets Under Management | $880M |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56K 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% | |
| MTSI | 0.51% | |
| TW | 0.51% | |
| NDSN | 0.51% | |
| KTOS | 0.50% | |
| QXO | 0.47% | |
| MLI | 0.46% | |
| APG | 0.46% | |
| GNRC | 0.46% | |
| DPZ | 0.45% | |
| NYT | 0.45% | |
| NBIX | 0.45% | |
| EXAS | 0.44% | |
| ROKU | 0.44% | |
| LSCC | 0.44% | |
| PEN | 0.44% | |
| STRL | 0.43% | |
| FIVE | 0.42% | |
| ENSG | 0.42% | |
| AEIS | 0.41% | |
| TXRH | 0.41% | |
| EVR | 0.40% | |
| ROIV | 0.40% | |
| IONS | 0.39% | |
| GH | 0.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $54.20 | ||
| $54.38 | ||
| SMA 200 vs Price | +0.34% | |
| $57.94 | ||
| SMA 50 vs Price | +6.90% | |
| 1.11 | ||
| $1.11 | ||
| 32.58 | ||
| 20.38% | ||
| 23.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.65% | ||
| $0.35 |
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 | 23.84% |
| Technology | 19.82% |
| Healthcare | 15.80% |
| Financial Services | 10.52% |
| Consumer Cyclical | 9.98% |
| Real Estate | 5.34% |
| Basic Materials | 3.28% |
| Consumer Defensive | 3.11% |
| Communication Services | 2.58% |
| Energy | 2.33% |
| 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 $0.08 per share. The last ex-dividend date was on March 16, 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