$64.23
Closed
-(-)

At close

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About

ISCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 986.75m in AUM and 933 holdings. ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.
Company

iShares

Asset class

Equity

Inception date

2004

Investment segment

Small Cap

ISIN

US4642886042

Key stats

Open

$63.50

Volume

23.93K

AUM

$998.36M

Prev. close

$64.23

Expense ratio

0.06%

P/E

26.96

$63.50

Day’s Range

$64.53

$52.71

52W Range

$65.97

What’s in the fund

12
Total sectors
Industrials
26.32%
Information Technology
19.56%
Health Care
15.02%
Consumer Discretionary
10.77%
Financials
10.42%
Real Estate
4.48%
Materials
4.28%
Communication Services
2.65%
Consumer Staples
2.58%
Energy
1.90%
Others
2.02%

Returns

Performance
_
Difference
_
iShares Morningstar Small-Cap Growth ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.10

Div. Yield

0.16%

Div. Growth YoY

26.89%

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