ISCG
iShares Morningstar Small-Cap Growth ETF·ARCA
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Key Stats
Assets Under Management
901.67MUSD
Fund Flows (1Y)
116.77MUSD
Dividend Yield
0.58%
Discount/Premium to NAV
0.09%
Shares Outstanding
15.35M
Expense Ratio
0.06%
About iShares Morningstar Small-Cap Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 28, 2004
Structure
Open-Ended Fund
Index Tracked
Morningstar US Small Cap Broad Growth Extended Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISCG tracks a 'pure' growth index. Whereas most style indexes divide the market in two by assigning half the market cap to 'growth' and half to 'value,' the Morningstar indexes that underly funds like ISCG divide the market into three parts: growth, blend and value, and assign roughly one-third of the market to each. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. Stocks are classified as growth companies based on earnings, cash flow and other valuations metrics. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Growth Index, under the ticker JKK.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.15% | +6.31% | +5.10% | +12.76% | +43.68% | +1.94% |
NAV Total Return | -2.20% | +5.04% | +0.86% | +10.66% | +41.06% | +2.21% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
24.40%
Technology
19.34%
Healthcare
16.99%
Financial Services
11.17%
Consumer Cyclical
10.59%
Real Estate
5.17%
Basic Materials
3.43%
Consumer Defensive
3.00%
Energy
2.47%
Industrials
24.40%
Technology
19.34%
Healthcare
16.99%
Financial Services
11.17%
Consumer Cyclical
10.59%
Real Estate
5.17%
Basic Materials
3.43%
Consumer Defensive
3.00%
Energy
2.47%
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Asset
Region
98.91%
0.46%
0.35%
0.23%
0.05%
Category
Ratio
North America
98.91%
Europe
0.46%
Latin America
0.35%
Asia
0.23%
Africa/Middle East
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
1.23%
ITT
ITT
0.62%
ATI
ATI
0.61%
RBC
RBC Bearings
0.57%
LECO
Lincoln Electric Holdings
0.56%
NDSN
Nordson
0.52%
MTSI
MACOM Technology
0.51%
KTOS
Kratos Defense & Security Solutions
0.50%
NBIX
Neurocrine Biosciences
0.48%
CLH
Clean Harbors
0.47%
Top 10 Weight 6.07%
972 Total Holdings
Is SPY better than ISCG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.108 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.087 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.080 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.066 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.210 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.087 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.058 |
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How Much Does ISCG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISCG?
Fund Flows
