ISCG ETF

$55.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$880M
Expense Ratio
0.06%
Dividend Yield (Current)
0.58%
Holdings
971
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+2.06%
1 Year+12.18%
3 Year+13.48%
5 Year+2.34%
10 Year+11.75%

Asset Allocation

Stocks: 99.22%
Bonds: 0.02%
Cash: 0.55%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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Report Date: Jan 30, 2026
Download all 971 holdings for ISCG
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 16, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ISCG ETF Overview

ISCG ETF (iShares Morningstar Small-Cap Growth ETF) is managed by iShares by BlackRock (US) with $879.9M in net assets. ISCG expense ratio is 0.06%, holding 971 positions across various sectors. Inception date: 2004-06-28.

ISCG performance shows a YTD return of 2.06%. The 1-year return is 12.18% and the 5-year return is 2.34%. ISCG dividend yield stands at 0.58%, paid quarterly.

ISCG top holdings include a diversified portfolio. View all ISCG holdings, sector breakdown, or dividend history.

ISCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.35%
YTD
+2.06%
1 Year
+12.18%
3 Year
+13.48%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight