Key stats
About iShares Morningstar Small-Cap Growth ETF
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Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642886042
ISCG tracks a 'pure' growth index. Whereas most style indexes divide the market in two by assigning half the market cap to 'growth' and half to 'value,' the Morningstar indexes that underly funds like ISCG divide the market into three parts: growth, blend and value, and assign roughly one-third of the market to each. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. Stocks are classified as growth companies based on earnings, cash flow and other valuations metrics. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Growth Index, under the ticker JKK.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.83%
Technology Services15.26%
Finance14.97%
Electronic Technology12.60%
Producer Manufacturing10.87%
Health Technology10.71%
Consumer Services5.77%
Industrial Services4.48%
Commercial Services3.59%
Non-Energy Minerals3.22%
Health Services3.01%
Retail Trade2.85%
Consumer Non-Durables2.51%
Transportation2.36%
Process Industries1.91%
Distribution Services1.65%
Consumer Durables1.58%
Utilities1.33%
Energy Minerals0.58%
Communications0.51%
Miscellaneous0.07%
Bonds, Cash & Other0.17%
Cash0.17%
Miscellaneous0.00%
Stock breakdown by region
North America98.60%
Europe1.00%
Asia0.22%
Latin America0.10%
Middle East0.08%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISCG invests in stocks. The fund's major sectors are Technology Services, with 15.26% stocks, and Finance, with 14.97% of the basket. The assets are mostly located in the North America region.
ISCG top holdings are Astera Labs, Inc. and Credo Technology Group Holding Ltd., occupying 0.87% and 0.69% of the portfolio correspondingly.
ISCG last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 17.43% increase.
ISCG assets under management is 723.43 M USD. It's risen 3.05% over the last month.
ISCG fund flows account for 69.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISCG pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Jun 20, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
ISCG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2004, and its management style is Passive.
ISCG expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
ISCG follows the Morningstar US Small Cap Broad Growth Extended Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISCG invests in stocks.
ISCG price has risen by 5.03% over the last month, and its yearly performance shows a 9.43% increase. See more dynamics on ISCG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 9.16% increase in three-month performance and has increased by 9.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 9.16% increase in three-month performance and has increased by 9.87% in a year.
ISCG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.