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

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.

Key Stats

• Today's Range: $52.56 to $52.88
• 50-Day Range: $47.95 to $52.95
• 52-Week Range: $38.73 to $54.34
• Volume: 17,555 shs
• Average Volume: 61,391 shs
• Market Capitalization: $718.93 million
• Assets Under Management: $717.43 million
• Dividend Yield: 0.84%
• Net Expense Ratio: 0.06%
• Aggregate Rating: Moderate Buy

ISCG ETF - Frequently Asked Questions

How have ISCG shares performed this year?

iShares Morningstar Small-Cap Growth ETF's stock was trading at $49.46 at the start of the year. Since then, ISCG shares have increased by 6.5% and is now trading at $52.68.

Who are iShares Morningstar Small-Cap Growth ETF's major shareholders?

Top institutional shareholders of iShares Morningstar Small-Cap Growth ETF include JPMorgan Chase & Co. (6.92%), Northwestern Mutual Wealth Management Co. (3.58%), Avantax Advisory Services Inc. (2.76%) and Bank of America Corp DE (2.52%).

How do I buy shares of iShares Morningstar Small-Cap Growth ETF?

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.

What other stocks do shareholders of iShares Morningstar Small-Cap Growth ETF own?

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 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
• Stock Exchange: NYSEARCA
• 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
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 945

Fund Statistics

• Assets Under Management: $717.43 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

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

Options

• Optionable: N/A
• Short Interest: 45,200 shs

Miscellaneous

• Outstanding Shares: 13,700,000
• Beta: 1.09
• Creation Unit: 50,000
• Creation Fee: $1,629.00