ISCG ETF

$63.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.06%
Dividend Yield (Current)
0.56%
Holdings
958
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.86%
1 Year+32.97%
3 Year+18.50%
5 Year+5.30%
10 Year+11.33%

Asset Allocation

Stocks: 99.58%
Bonds: 0.02%
Cash: 0.16%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc2.15%
ATIAti Inc0.70%
ITTItt Inc (itt)0.62%
ROLLRbc Bearings Inc0.62%
MTSIMacom Technology Solutions H0.60%
Top 10 Concentration: 7.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 15, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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ISCG ETF Overview

ISCG ETF (iShares Morningstar Small-Cap Growth ETF) is managed by iShares by BlackRock (US) with $1.03B in net assets. ISCG expense ratio is 0.06%, holding 958 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-06-28.

ISCG performance shows a YTD return of 13.86%. The 1-year return is 32.97% and the 5-year return is 5.30%. ISCG dividend yield stands at 0.56%, paid quarterly.

ISCG top holdings include Lumentum Holdings Inc (2.1%), Ati Inc (0.7%), Itt Inc (itt) (0.6%), Rbc Bearings Inc (0.6%), Macom Technology Solutions H (0.6%). View all ISCG holdings, sector breakdown, or dividend history.

ISCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.57%
YTD
+13.86%
1 Year
+32.97%
3 Year
+18.50%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology2.15%
2ATIAti IncMaterials0.70%
3ITTItt Inc (itt)Industrials0.62%
4ROLLRbc Bearings IncIndustrials0.62%
5MTSIMacom Technology Solutions HInformation Technology0.60%
6RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.60%
7JTWO:LNJ2 Acquisition Ltd Common Stock UsdIndustrials0.58%
8LSCCLattice Semiconductor Corp.Information Technology0.56%
9CLHClean Harbors IncIndustrials0.53%
10GNRCGenerac Holdings, Inc.Industrials0.52%