Profile
Name
iShares Morningstar Small-Cap Growth ETFAssets under management
$776 millionExpense ratio
0.06%Asset class
EquityDomicile
USInception date
June 28, 2004Net asset value
55K USDWebsite
http://www.ishares.comLast ex-dividend date
December 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.99 %
0.96 %
0.96 %
0.89 %
0.81 %
0.76 %
0.70 %
0.64 %
0.63 %
0.58 %
0.56 %
0.55 %
0.55 %
0.54 %
0.53 %
0.51 %
0.51 %
0.51 %
0.49 %
0.48 %
0.48 %
0.47 %
0.45 %
0.45 %
0.44 %
0.43 %
0.43 %
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
0.99 %
0.96 %
0.96 %
0.89 %
0.81 %
0.76 %
0.70 %
0.64 %
0.63 %
0.58 %
0.56 %
0.55 %
0.55 %
0.54 %
0.53 %
0.51 %
0.51 %
0.51 %
0.49 %
0.48 %
0.48 %
0.47 %
0.45 %
0.45 %
0.44 %
0.43 %
0.43 %
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
$0.11
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 941 holdings, with 930 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are Rocket Lab Corporation (0.99%), Ciena Corporation (0.96%) and Bloom Energy Corporation (0.96%)
What is the current assets under management for ISCG?
Assets under management of iShares Morningstar Small-Cap Growth ETF is $776M
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