ISCG ETF: iShares Morningstar Small-Cap Growth ETF - Price, Holdings & Analysis
iShares Morningstar Small-Cap Growth ETF Price Chart
Price Chart
Loading chart...
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 $63.71. The 52-week range is $47.62–$64.27. ISCG has returned 32.1% 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 0.81% 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 (2.1%), ATI Inc. (0.9%), Sterling Infrastructure, Inc. (0.8%) (combined weight: 3.8%). The fund holds 949 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISCG compare to similar ETFs?
Compare ISCG (0.06% expense ratio, $972M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.