ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG | AMEX

Price Alert

$61.28

-$1.22 (-1.95%)

At close: Oct 30, 2026, 4:00 PM ET

$61.28

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-1.95%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 962.09M

AVG Volume 24.94K

AUM 961.32M

NAV 61.23

1D Range

60.65 61.99

52W Range

51.70 66.36

About ISCG

The iShares Morningstar Small-Cap Growth ETF (ISCG) is designed to mirror the investment performance of a benchmark index. This index consists of U.S. companies with smaller market capitalizations tha...

Asset Class Equity

Holdings 918

Inception Date Jun 28, 2004

Expense Ratio 0.06%

Domicile United States

ISIN US4642886042

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Information Technology	23.72%
Industrials	22.49%
Health Care	18.33%
Financials	9.28%
Consumer Discretionary	8.86%

All ETF Sectors ➞

Top Holdings

4.39% of assets

Name	Symbol	Weight
Okta Class A	OKTA	1.22%
Atlassian Corp Class...	TEAM	1.06%
Guardant Health	GH	0.78%
Roku Class A	ROKU	0.67%
Rubrik Class A	RBRK	0.66%

All ETF Holdings ➞

Dividends

Yield 0.65%

Ex-Div	Amount	Pay Date
Sep 15, 26	$0.1154	Sep 18, 26
Jun 15, 26	$0.0989	Jun 18, 26
Mar 17, 26	$0.0780	Mar 20, 26
Dec 16, 25	$0.1080	Dec 19, 25
Sep 16, 25	$0.0867	Sep 19, 25

Full Dividend History ➞