ISCG — iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF (ticker: ISCG) is a equity ETF issued by BlackRock, Inc. tracking Morningstar US Small Cap Broad Growth Extended Index. It was launched on 2004-06-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.77% |
| 1 Week | 0.19% |
| 1 Month | 4.08% |
| 3 Months | 8.02% |
| 6 Months | 11.66% |
| YTD | 13.63% |
| 1 Year | 31.07% |
| 3 Years | 60.88% |
| 5 Years | 30.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 2.09% |
| 2 | LUMENTUM HOLDINGS INC | LITE | 2.09% |
| 3 | LUMENTUM HOLDINGS INC | LITE | 2.09% |
| 4 | LUMENTUM HOLDINGS INC | LITE | 2.09% |
| 5 | LUMENTUM HOLDINGS INC | LITE | 2.09% |
| 6 | LUMENTUM HOLDINGS INC | LITE | 2.09% |
| 7 | LUMENTUM HOLDINGS INC | LITE | 1.39% |
| 8 | LUMENTUM HOLDINGS INC | LITE | 1.39% |
| 9 | LUMENTUM HOLDINGS INC | LITE | 1.39% |
| 10 | LUMENTUM HOLDINGS INC | LITE | 1.39% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Small Cap Growth |
| Region | North America |
| Index Tracked | Morningstar US Small Cap Broad Growth Extended Index |
| Inception Date | 2004-06-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ISCG |
|---|---|
| Full Name | iShares Morningstar Small-Cap Growth ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $963.40M |
| Inception | 2004-06-28 |
| Index Tracked | Morningstar US Small Cap Broad Growth Extended Index |
Frequently Asked Questions
What does ISCG track?
ISCG (iShares Morningstar Small-Cap Growth ETF) tracks Morningstar US Small Cap Broad Growth Extended Index, a equity benchmark.
What is the expense ratio of ISCG?
ISCG has an expense ratio of 0.00% per year.
What is the AUM of ISCG?
ISCG has approximately $963.40M in assets under management.
Does ISCG pay a dividend?
ISCG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISCG?
ISCG is issued by BlackRock, Inc. under the iShares brand, launched on 2004-06-28.
Open the interactive ISCG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.