ISCG ETF

ISCG ETF
$65.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.06%
Dividend Yield (Current)
0.59%
Holdings
939
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.15%
1 Year+23.82%
3 Year+13.90%
5 Year+5.33%
10 Year+10.64%

Asset Allocation

Stocks: 99.18%
Cash: 0.31%
Other: 0.51%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.0.78%
STRLSterling Construction Company Inc0.68%
GHGuardant Health Inc0.67%
ROKURoku, Inc0.58%
NBIXNeurocrine Biosciences Inc0.54%
Top 10 Concentration: 5.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 15, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISCG ETF Overview

ISCG ETF (iShares Morningstar Small-Cap Growth ETF) is managed by iShares by BlackRock (US) with $1.02B in net assets. ISCG expense ratio is 0.06%, holding 939 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-06-28.

ISCG performance shows a YTD return of 13.15%. The 1-year return is 23.82% and the 5-year return is 5.33%. ISCG dividend yield stands at 0.59%, paid quarterly.

ISCG top holdings include Okta Inc. (0.8%), Sterling Construction Company Inc (0.7%), Guardant Health Inc (0.7%), Roku, Inc (0.6%), Neurocrine Biosciences Inc (0.5%). Go to all ISCG holdings, ISCG sectors, or ISCG dividends.

ISCG can be compared against other funds. Use ISCG overlap to find shared positions, or ISCG vs another fund for a side-by-side view. ISCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.35%
YTD
+13.15%
1 Year
+23.82%
3 Year
+13.90%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology0.78%
2STRLSterling Construction Company IncIndustrials0.68%
3GHGuardant Health IncHealth Care0.67%
4ROKURoku, IncInformation Technology0.58%
5NBIXNeurocrine Biosciences IncHealth Care0.54%
6QXOQxo, Inc.Industrials0.49%
7GNRCGenerac Holdings, Inc.Industrials0.47%
8ONTOOnto Innovation IncInformation Technology0.47%
9NDSNNordson CorpIndustrials0.46%
10LECOLincoln Electric Holdings IncIndustrials0.45%