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NYSEARCA:ISCG

iShares Morningstar Small-Cap Growth ETF (ISCG) Price, Holdings, & News

iShares Morningstar Small-Cap Growth ETF logo
$51.00 +0.22 (+0.43%)
As of 01/17/2025 04:10 PM Eastern

About iShares Morningstar Small-Cap Growth ETF (NYSEARCA:ISCG)

Key Stats

Today's Range
$50.88
$51.32
50-Day Range
$48.98
$54.02
52-Week Range
$41.81
$54.34
Volume
64,926 shs
Average Volume
36,275 shs
Market Capitalization
$619.65 million
Assets Under Management
$642.78 million
Dividend Yield
0.65%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

The iShares Morningstar Small-Cap Growth ETF (ISCG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization. ISCG was launched on Jun 28, 2004 and is managed by BlackRock.

iShares Morningstar Small-Cap Growth ETF Expenses

TypeISCGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.54%
Total Expense0.06%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%
Net Expense0.06%0.51%0.61%0.58%0.59%
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ISCG ETF News Headlines

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ISCG iShares Morningstar Small-Cap Growth ETF
See More Headlines

ISCG ETF - Frequently Asked Questions

iShares Morningstar Small-Cap Growth ETF's stock was trading at $49.46 on January 1st, 2025. Since then, ISCG shares have increased by 3.1% and is now trading at $51.00.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Morningstar Small-Cap Growth ETF include Matrix Trust Co (1.36%), Certified Advisory Corp (0.61%), Phoenix Wealth Advisors (0.29%) and Shelton Wealth Management LLC (0.19%).

Shares of ISCG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Morningstar Small-Cap Growth ETF investors own include Luminar Technologies (LAZR), Citius Pharmaceuticals (CTXR), Cohu (COHU), Pacer US Small Cap Cash Cows 100 ETF (CALF), Ameriwest Lithium (AWLID) and Applied UV (AUVI).

Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Small-Cap Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ISCG
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Small Cap Broad Growth Extended Index (USD)
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
982

Fund Statistics

Assets Under Management
$642.78 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
43,400 shs

Miscellaneous

Beta
1.23
Creation Unit
50,000
Creation Fee
$1,629.00
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Top 10 ISCG Holdings

ISCG Sector Exposure

ISCG Industry Exposure


This page (NYSEARCA:ISCG) was last updated on 1/18/2025 by MarketBeat.com Staff
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