ISCG
iShares Morningstar Small-Cap Growth ETF·ARCA
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iShares Morningstar Small-Cap Growth ETF Fundamentals
Assets Under Management
864.12MUSD
Fund Flows (1Y)
70.52MUSD
Dividend Yield (TTM)
0.44%
Discount/Premium to NAV
-0.04%
Shares Outstanding
15.50M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.28% | -0.36% | -0.36% | +25.43% | +43.67% | +8.65% |
NAV Total Return | -3.84% | -2.35% | -0.69% | +30.49% | +46.49% | +13.44% |
Ratings
Aime Ratings
No data is currently available
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
24.28%
Technology
19.95%
Healthcare
16.40%
Financial Services
10.61%
Consumer Cyclical
10.35%
Real Estate
5.32%
Basic Materials
3.47%
Consumer Defensive
3.08%
Energy
2.88%
Industrials
24.28%
Technology
19.95%
Healthcare
16.40%
Financial Services
10.61%
Consumer Cyclical
10.35%
Real Estate
5.32%
Basic Materials
3.47%
Consumer Defensive
3.08%
Energy
2.88%
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Asset
Region
98.75%
0.54%
0.42%
0.25%
0.04%
Category
Ratio
North America
98.75%
Europe
0.54%
Latin America
0.42%
Asia
0.25%
Africa/Middle East
0.04%
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
2.12%
ATI
ATI
0.71%
RBC
RBC Bearings
0.61%
ITT
ITT
0.60%
APG
APi Group
0.57%
CLH
Clean Harbors
0.55%
MTSI
MACOM Technology
0.54%
TW
Tradeweb Markets
0.52%
LECO
Lincoln Electric Holdings
0.49%
NDSN
Nordson
0.49%
Top 10 Weight 7.2%
963 Total Holdings
Is SPY better than ISCG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.078 |
| 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 |
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How Much Does ISCG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISCG?
Fund Flows
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