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ISCG - iShares Morningstar Small-Cap Growth ETF (USD) (US4642886042)

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(%)
US4642886042
ISCG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
62.56 USD
NAV per Share | 03/06/2026
28/06/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ISCG
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Morningstar US Small Cap Broad Growth Extended Index
Benchmark
0.06 %
Total Cost Ratio
947.63 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    7.02 %
  • 1M
    -1.25 %
  • 3M
    2.27 %
  • 6M
    14.59 %
  • 1Y
    24.95 %
  • 3Y
    57.57 %
  • 5Y
    27.26 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ISCG)

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Price dynamics

Fund profile

The iShares Morningstar Small-Cap Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small Cap Broad Growth Extended Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit growth characteristics

ISCG profile

The iShares Morningstar Small-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642886042. Main exchange is NYSE Arca and ticker symbol is ISCG. The total expense ratio is 0.06%. The iShares Morningstar Small-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure ISCG on 14/05/2026

Download structure in Excel
Paper Value
LUMENTUM HOLDINGS INC 2.34%
STERLING INFRASTRUCTURE INC 0.89%
MACOM TECHNOLOGY SOLUTIONS INC 0.8%
ATI INC 0.72%
RBC BEARINGS INC 0.62%
REVOLUTION MEDICINES INC 0.61%
ITT INC 0.58%
SITIME CORP 0.58%
LATTICE SEMICONDUCTOR CORP 0.56%
API GROUP CORP 0.55%
GENERAC HOLDINGS INC 0.54%
TTM TECHNOLOGIES INC 0.53%
ROKU INC CLASS A 0.53%
NEUROCRINE BIOSCIENCES INC 0.52%
CLEAN HARBORS INC 0.52%
MUELLER INDUSTRIES INC 0.51%
LINCOLN ELECTRIC HOLDINGS INC 0.49%
NORDSON CORP 0.48%
MODINE MANUFACTURING 0.48%
RAMBUS INC 0.46%
ONTO INNOVATION INC 0.45%
SEMTECH CORP 0.43%
NEXTPOWER INC CLASS A 0.43%
ADVANCED ENERGY INDUSTRIES INC 0.43%
TRADEWEB MARKETS INC CLASS A 0.42%
APPLIED OPTOELECTRONICS INC 0.42%
EVERCORE INC CLASS A 0.42%
GUARDANT HEALTH INC 0.41%
DYCOM INDUSTRIES INC 0.41%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0.4%
NEW YORK TIMES CLASS A 0.39%
PENUMBRA INC 0.39%
SANMINA CORP 0.39%
TEXAS ROADHOUSE INC 0.39%
PLANET LABS CLASS A 0.38%
QXO INC 0.38%
APPLIED DIGITAL CORP 0.38%
FIVE BELOW INC 0.38%
IONIS PHARMACEUTICALS INC 0.37%
ROIVANT SCIENCES LTD 0.37%
VIAVI SOLUTIONS INC 0.36%
MKS 0.36%
COGNEX CORP 0.35%
EASTGROUP PROPERTIES REIT INC 0.35%
ENSIGN GROUP INC 0.34%
ECHOSTAR CORP CLASS A 0.34%
HUT CORP 0.34%
ENCOMPASS HEALTH CORP 0.34%
KRATOS DEFENSE AND SECURITY SOLUTI 0.33%
FORMFACTOR INC 0.33%
MADRIGAL PHARMACEUTICALS INC 0.33%
SPX TECHNOLOGIES INC 0.33%
BITMINE IMMERSION TECHNOLOGIES INC 0.33%
ALBEMARLE CORP 0.33%
BRIDGEBIO PHARMA INC 0.32%
ADVANCED DRAINAGE SYSTEMS INC 0.32%
ARGAN INC 0.32%
DOMINOS PIZZA INC 0.32%
AAON INC 0.31%
CHART INDUSTRIES INC 0.31%
RUBRIK INC CLASS A 0.31%
AXSOME THERAPEUTICS INC 0.3%
CYTOKINETICS INC 0.3%
IDEX CORP 0.3%
MATCH GROUP INC 0.29%
SEI INVESTMENTS 0.29%
GLOBUS MEDICAL INC CLASS A 0.29%
CARETRUST REIT INC 0.29%
CRANE 0.29%
COCA COLA CONSOLIDATED INC 0.28%
HALOZYME THERAPEUTICS INC 0.28%
TERAWULF INC 0.28%
RALPH LAUREN CORP CLASS A 0.28%
SAMSARA INC CLASS A 0.28%
BALL CORP 0.27%
AMERICAN HEALTHCARE REIT INC 0.27%
DIGITALOCEAN HOLDINGS INC 0.27%
HUNTINGTON INGALLS INDUSTRIES INC 0.27%
WATTS WATER TECHNOLOGIES INC CLASS 0.27%
HOULIHAN LOKEY INC CLASS A 0.27%
EVERUS CONSTRUCTION GROUP INC 0.27%
KRYSTAL BIOTECH INC 0.27%
POWELL INDUSTRIES INC 0.27%
STIFEL FINANCIAL CORP 0.26%
D WAVE QUANTUM INC 0.26%
SIMPSON MANUFACTURING INC 0.26%
ORMAT TECH INC 0.26%
MANHATTAN ASSOCIATES INC 0.26%
PRAXIS PRECISION MEDICINES INC 0.25%
UL SOLUTIONS INC CLASS A 0.25%
ZURN ELKAY WATER SOLUTIONS CORP 0.25%
JONES LANG LASALLE INC 0.25%
HECLA MINING 0.25%
GLAUKOS CORP 0.25%
MP MATERIALS CORP CLASS A 0.25%
COEUR MINING INC 0.25%
DT MIDSTREAM INC 0.25%
CACI INTERNATIONAL INC CLASS A 0.24%
SERVICE 0.24%
CAVA GROUP INC 0.24%
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