ISCG
·ARCA
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Key Stats
Assets Under Management
826.68MUSD
Fund Flows (1Y)
96.16MUSD
Dividend Yield
0.60%
Discount/Premium to NAV
0.09%
Shares Outstanding
14.55M
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 | +3.03% | +4.33% | +13.83% | +13.17% | +60.04% | +7.39% |
NAV Total Return | +2.02% | +5.05% | +15.66% | +14.39% | +65.50% | +14.65% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
25.49%
Technology
22.32%
Healthcare
17.24%
Financial Services
9.29%
Consumer Cyclical
8.90%
Real Estate
4.66%
Basic Materials
3.44%
Consumer Defensive
2.84%
Communication Services
2.32%
Industrials
25.49%
Technology
22.32%
Healthcare
17.24%
Financial Services
9.29%
Consumer Cyclical
8.90%
Real Estate
4.66%
Basic Materials
3.44%
Consumer Defensive
2.84%
Communication Services
2.32%
Show more
Asset
Region
98.83%
0.52%
0.32%
0.27%
0.06%
Category
Ratio
North America
98.83%
Europe
0.52%
Latin America
0.32%
Asia
0.27%
Africa/Middle East
0.06%
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
0.96%
ATI
ATI
0.55%
ITT
ITT
0.54%
NBIX
Neurocrine Biosciences
0.51%
RBC
RBC Bearings
0.50%
ROKU
Roku
0.50%
LECO
Lincoln Electric Holdings
0.48%
DPZ
Domino'S Pizza
0.47%
MLI
Mueller Industries
0.46%
EVR
Evercore
0.46%
Top 10 Weight 5.43%
977 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
