ISCG ETF

ISCG ETF
$61.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$976M
Expense Ratio
0.06%
Dividend Yield (Current)
0.58%
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+13.91%
5 Year+5.31%
10 Year+10.85%

Asset Allocation

Stocks: 99.36%
Cash: 0.16%
Other: 0.47%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A0.98%
OKTAOkta Inc.0.93%
GHGuardant Health, Inc0.65%
ROKURoku, Inc0.65%
NTNXNutanix Inc - A0.58%
Top 10 Concentration: 6.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 15, 2026
12M Distributions
3 payments
Total: $0.28

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 $976.1M 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 5.31%. ISCG dividend yield stands at 0.58%, paid quarterly.

ISCG top holdings include Atlassian Corp-Cl A (1.0%), Okta Inc. (0.9%), Guardant Health, Inc (0.7%), Roku, Inc (0.7%), Nutanix Inc - A (0.6%). 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
+13.91%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology0.98%
2OKTAOkta Inc.Information Technology0.93%
3GHGuardant Health, IncHealth Care0.65%
4ROKURoku, IncInformation Technology0.65%
5NTNXNutanix Inc - AInformation Technology0.58%
6GWREGuidewire Software IncInformation Technology0.53%
7NDSNNordson CorpIndustrials0.51%
8DTDynatrace IncInformation Technology0.51%
9LECOLincoln Electric Holdings IncIndustrials0.49%
10NBIXNeurocrine Biosciences IncHealth Care0.49%