iShares Morningstar Small... (ISCG)
NYSEArca: ISCG
· Real-Time Price · USD
65.61
+0.16 (0.24%)
At close: Aug 12, 2026, 11:55 AM
iShares Morningstar Small-Cap Growth ETF (ISCG) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 65.53 |
| Market Cap | n/a |
| AUM | 970.87M |
| NAV | 65.22 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.12 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2004 |
| Ask | 65.65 |
| Volume | 4,209 |
| Avg. Volume (20D) | 28,696 |
| Open | 65.91 |
| Previous Close | 65.45 |
| Day's Range | 65.44 - 65.92 |
| 52-Week Range | 50.75 - 65.97 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About ISCG
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Asset Class Equity
Ticker Symbol ISCG
Inception Date Jun 28, 2004
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.54% |
| Technology | 21.93% |
| Healthcare | 18.33% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.19% |
Top 10 Holdings 5.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Okta Inc Class A | OKTA | 0.77% |
| Guardant Health Inc | GH | 0.67% |
| Roku Inc Class A | ROKU | 0.61% |
| Sterling Infrastruct... | STRL | 0.59% |
| Neurocrine Bioscienc... | NBIX | 0.54% |
| Atlassian Corp Class... | TEAM | 0.52% |
| Nutanix Inc Class A | NTNX | 0.51% |
| Nordson Corp | NDSN | 0.48% |
| Lincoln Electric Hol... | LECO | 0.46% |
| Ralph Lauren Corp Cl... | RL | 0.45% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0990 | n/a |
| Mar 17, 2026 | $0.0780 | n/a |
| Dec 16, 2025 | $0.1080 | n/a |
| Sep 16, 2025 | $0.0870 | n/a |
| Jun 16, 2025 | $0.0800 | n/a |
