iShares Morningstar Small-Cap Growth ETF
ISCGETF · NYSE Arca
$61.53
+$0.40 (+0.65%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.06%
- Dividend yield (TTM)
- 0.65%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $971M
- Stocks held
- 911
- Other positions
- 4
- Turnover (last fiscal year)
- 43%
- 52-week range
- $51.65 to $66.50
Top 10 holdings
All holdings7.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.24% | 65 | |
| 1.15% | 67 | |
| 0.77% | 30 | |
| 0.68% | 61 | |
| 0.67% | 71 | |
| 0.64% | 82 | |
| 0.61% | 74 | |
| 0.54% | 55 | |
| 0.52% | 87 | |
| 0.51% | 78 |
Sector allocation
Share of the fund's assets
- Technology22.8%
- Industrials20.7%
- Healthcare16.9%
- Consumer Discretionary13.1%
- Financials9.1%
- Other (7)17.4%
All 12 sectors
- Technology22.8%
- Industrials20.7%
- Healthcare16.9%
- Consumer Discretionary13.1%
- Financials9.1%
- Real Estate5.2%
- Materials5.2%
- Communication1.9%
- Utilities1.8%
- Energy1.8%
- Consumer Staples1.5%
- Health Care0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 33% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyISCG pays quarterly. Over the last twelve months it paid $0.40 per share, a 0.65% yield at today's price. The latest payment was $0.12, ex-dividend Sep 15, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 36.22% | 4.07% | 11.49% |
Past returns say nothing certain about future ones.
ISCG questions
What does ISCG invest in?+
iShares Morningstar Small-Cap Growth ETF is an exchange-traded fund. Its largest holdings are Okta Inc. (1.24%), Atlassian Corporation (1.15%), Guardant Health Inc. (0.77%).
What is ISCG's expense ratio?+
0.06% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $6.00 a year.
How much does ISCG pay in dividends?+
ISCG paid $0.40 per share over the last twelve months, a 0.65% yield at the Nov 3, 2026 close of $61.53. It pays quarterly.
How good are the companies ISCG owns?+
Weighted by position size, the stocks in ISCG average a Quality score of 58 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 33% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.