ISCG ETF

ISCG ETF
$60.13
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Fund Essentials - as of Oct 1, 2026

Net Assets
$955M
Expense Ratio
0.06%
Dividend Yield (Current)
0.65%
Holdings
928
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.05%
1 Year+13.17%
3 Year+16.25%
5 Year+5.22%
10 Year+10.78%

Asset Allocation

Stocks: 99.30%
Cash: 0.25%
Other: 0.45%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.1.18%
TEAMAtlassian Corp-Cl A0.99%
GHGuardant Health, Inc0.74%
ROKURoku, Inc0.65%
NTNXNutanix Inc - A0.63%
Top 10 Concentration: 6.97%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 15, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISCG ETF Overview

ISCG ETF (iShares Morningstar Small-Cap Growth ETF) is managed by iShares by BlackRock (US) with $955.5M in net assets. ISCG expense ratio is 0.06%, holding 928 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-06-28.

ISCG performance shows a YTD return of 9.05%. The 1-year return is 13.17% and the 5-year return is 5.22%. ISCG dividend yield stands at 0.65%, paid quarterly.

ISCG top holdings include Okta Inc. (1.2%), Atlassian Corp-Cl A (1.0%), Guardant Health, Inc (0.7%), Roku, Inc (0.7%), Nutanix Inc - A (0.6%). Go to all ISCG holdings, ISCG sectors, or ISCG dividends.

ISCG can be compared against other funds. Use ISCG overlap to find shared positions, or ISCG vs another fund for a side-by-side view. ISCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.11%
YTD
+9.05%
1 Year
+13.17%
3 Year
+16.25%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology1.18%
2TEAMAtlassian Corp-Cl AInformation Technology0.99%
3GHGuardant Health, IncHealth Care0.74%
4ROKURoku, IncInformation Technology0.65%
5NTNXNutanix Inc - AInformation Technology0.63%
6RBRKRubrik Inc-AInformation Technology0.58%
7SMTCSemtech CorpInformation Technology0.57%
8DTDynatrace IncInformation Technology0.57%
9NDSNNordson CorpIndustrials0.54%
10ONTOOnto Innovation IncInformation Technology0.52%