ISCG ETF: iShares Morningstar Small-Cap Growth ETF - Price, Holdings & Analysis
iShares Morningstar Small-Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Morningstar Small-Cap Growth ETF
What is the current price of ISCG?
The latest ISCG price is $55.73. The 52-week range is $38.73–$60.19. ISCG has returned 23.0% over the past 52 weeks.
What is the expense ratio for ISCG?
ISCG's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ISCG pay dividends?
Yes, ISCG pays a 0.61% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of ISCG?
ISCG's largest holdings are Lumentum Holdings Inc. (1.8%), Allegheny Technologies Incorporated (0.8%), Regal Beloit Corporation (0.6%) (combined weight: 3.2%). The fund holds 965 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISCG compare to similar ETFs?
Compare ISCG (0.06% expense ratio, $880M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.