iShares Morningstar Small... (ISCG)
AMEX: ISCG
· Real-Time Price · USD
54.38
0.07 (0.13%)
At close: Oct 01, 2025, 10:54 AM
0.13% (1D)
| Bid | 54.24 |
| Market Cap | 726.63M |
| AUM | 752.48M |
| NAV | 54.14 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 25.42 |
| Shares Out | 13.36M |
| Inception Date | Jun 28, 2004 |
| Ask | 54.6 |
| Volume | 3,089 |
| Open | 54.08 |
| Previous Close | 54.31 |
| Day's Range | 54.08 - 54.40 |
| 52-Week Range | 38.73 - 55.50 |
| Holdings | 940 |
| Expense Ratio | 0.06% |
About ISCG
The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Asset Class Equity
Ticker Symbol ISCG
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.34% |
| Technology | 21.84% |
| Healthcare | 15.21% |
| Financial Services | 10.13% |
| Consumer Cyclical | 9.84% |
Top 10 Holdings 6.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. Co... | ALAB | 0.95% |
| Credo Technology Gro... | CRDO | 0.78% |
| Ciena Corporation | CIEN | 0.75% |
| Rocket Lab Usa, Inc. | RKLB | 0.72% |
| Ionq, Inc. | IONQ | 0.66% |
| Bwx Technologies, In... | BWXT | 0.61% |
| Coherent, Inc. | COHR | 0.61% |
| Ftai Aviation Ltd. | FTAI | 0.61% |
| Bloom Energy Corpora... | BE | 0.54% |
| Kratos Defense & Sec... | KTOS | 0.53% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.0867 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0797 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0658 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2104 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0873 | Sep 30, 2024 |
