ISCG ETF

ISCG ETF
$62.55
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Fund Essentials - as of Aug 5, 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
OKTAOkta Inc.0.77%
GHGuardant Health, Inc0.65%
ROKURoku, Inc0.60%
TEAMAtlassian Corp-Cl A0.56%
STRLSterling Construction Co Inc0.51%
Top 10 Concentration: 5.58%Report Date: Aug 5, 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
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 $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 Okta Inc. (0.8%), Guardant Health, Inc (0.7%), Roku, Inc (0.6%), Atlassian Corp-Cl A (0.6%), Sterling Construction Co 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
+13.91%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology0.77%
2GHGuardant Health, IncHealth Care0.65%
3ROKURoku, IncInformation Technology0.60%
4TEAMAtlassian Corp-Cl AInformation Technology0.56%
5STRLSterling Construction Co IncIndustrials0.51%
6NBIXNeurocrine Biosciences IncHealth Care0.51%
7NTNXNutanix Inc - AInformation Technology0.51%
8QXOQxo, Inc.Industrials0.50%
9NDSNNordson CorpIndustrials0.49%
10LECOLincoln Electric Holdings IncIndustrials0.48%