iShares Morningstar Small... (ISCG)
NYSEArca: ISCG
· Real-Time Price · USD
66.36
+0.23 (0.35%)
At close: Aug 14, 2026, 3:57 PM
66.37
+0.01%
After-hours: 7:34 PM
iShares Morningstar Small-Cap Growth ETF (ISCG) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 65.08 |
| Market Cap | n/a |
| AUM | 970.87M |
| NAV | 66.33 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.43 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2004 |
| Ask | 70.09 |
| Volume | 9,309 |
| Avg. Volume (20D) | 28,811 |
| Open | 66.10 |
| Previous Close | 66.13 |
| Day's Range | 66.00 - 66.50 |
| 52-Week Range | 50.75 - 66.50 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About ISCG
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Asset Class Small Growth
Ticker Symbol ISCG
Inception Date Jun 28, 2004
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0990 | n/a |
| Mar 17, 2026 | $0.0780 | n/a |
| Dec 16, 2025 | $0.1080 | n/a |
| Sep 16, 2025 | $0.0870 | n/a |
| Jun 16, 2025 | $0.0800 | n/a |
