iShares Morningstar Small... (ISCG)
AMEX: ISCG
· Real-Time Price · USD
53.86
0.21 (0.39%)
At close: Sep 08, 2025, 2:38 PM
0.39% (1D)
| Bid | 53.7 |
| Market Cap | 726.8M |
| AUM | 731.78M |
| NAV | 53.61 |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 26.46 |
| Shares Out | 13.49M |
| Inception Date | Jun 28, 2004 |
| Ask | 53.97 |
| Volume | 15.78K |
| Open | 53.70 |
| Previous Close | 53.65 |
| Day's Range | 53.53 - 53.86 |
| 52-Week Range | 38.73 - 54.34 |
| Holdings | 941 |
| 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 | 25.23% |
| Technology | 21.67% |
| Healthcare | 15.51% |
| Financial Services | 10.06% |
| Consumer Cyclical | 9.85% |
Top 10 Holdings 6.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. Co... | ALAB | 0.93% |
| Credo Technology Gro... | CRDO | 0.77% |
| Ciena Corporation | CIEN | 0.62% |
| Rocket Lab Usa, Inc. | RKLB | 0.60% |
| Ftai Aviation Ltd. | FTAI | 0.58% |
| Coherent, Inc. | COHR | 0.56% |
| Bwx Technologies, In... | BWXT | 0.56% |
| Woodward, Inc. | WWD | 0.53% |
| Neurocrine Bioscienc... | NBIX | 0.53% |
| Itt Inc. | ITT | 0.52% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.0576 | Jun 17, 2024 |
