ISCG

$57.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$815M
Expense Ratio
0.06%
Dividend Yield (Current)
0.79%
Holdings
944
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.42%
5 Year+0.09%
10 Year+2.27%

Asset Allocation

Stocks: 99.55%
Cash: 0.25%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd0.98%
CIENCiena0.96%
BEBloom Energy Corp0.95%
RKLBRocket Lab Usa Inc0.95%
ALABAstera Labs0.88%
Top 10 Concentration: 8.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 16, 2025
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.30%
YTD
+13.64%
1 Year
+13.64%
3 Year
+41.84%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology0.98%
2CIENCienaInformation Technology0.96%
3BEBloom Energy CorpIndustrials0.95%
4RKLBRocket Lab Usa IncUnknown0.95%
5ALABAstera LabsInformation Technology0.88%
6COHRCoherent, IncInformation Technology0.73%
7BWXTBwx Technologies, Inc.Industrials0.70%
8IONQIonq, Inc. PipeInformation Technology0.66%
9FTAI:KYFtai Aviation Ltd Common Stock USD 1Unknown0.63%
10FNFabrinetInformation Technology0.57%