iShares Morningstar Small... (ISCG)
AMEX: ISCG
· Real-Time Price · USD
51.95
0.25 (0.48%)
At close: Aug 18, 2025, 3:59 PM
50.39
-3.00%
After-hours: Aug 18, 2025, 05:50 PM EDT
0.48% (1D)
| Bid | 50.39 |
| Market Cap | 700.37M |
| AUM | 721.74M |
| NAV | 52.68 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 26.70 |
| Shares Out | 13.48M |
| Inception Date | Jun 28, 2004 |
| Ask | 52.02 |
| Volume | 13.38K |
| Open | 51.93 |
| Previous Close | 51.70 |
| Day's Range | 51.70 - 52.02 |
| 52-Week Range | 38.73 - 54.34 |
| Holdings | 942 |
| 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 | 25.35% |
| Technology | 22.12% |
| Healthcare | 14.88% |
| Consumer Cyclical | 10.01% |
| Financial Services | 9.97% |
Top 10 Holdings 6.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. Co... | ALAB | 0.96% |
| Credo Technology Gro... | CRDO | 0.66% |
| Bwx Technologies, In... | BWXT | 0.61% |
| Rocket Lab Usa, Inc. | RKLB | 0.58% |
| Ftai Aviation Ltd. | FTAI | 0.56% |
| Woodward, Inc. | WWD | 0.56% |
| Coherent, Inc. | COHR | 0.54% |
| Itt Inc. | ITT | 0.53% |
| Lincoln Electric Hol... | LECO | 0.53% |
| Manhattan Associates... | MANH | 0.50% |
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 |
