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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$65.11
+$0.57 · +0.88%
· Aug 21, 4:00 PM ET
$65.11
Previous close+$0.57 · +0.88%
· Aug 21, 4:00 PM ET
$65.13
+$0.59 · +0.91%
Regular session · ET · Market data may be delayed.
The iShares Morningstar Small-Cap Growth ETF (ISCG) is designed to mirror the investment performance of a benchmark index. This index consists of U.S. companies with smaller market capitalizations that demonstrate strong growth characteristics.
Fund assets
1.01B USD
Expense ratio
0.06%
NAV
$65.08
Average volume
27.27K
Volume
13.07K
Day range
$64.98 – $65.13
52-week range
$51.65 – $66.50
Previous close
$64.54
Price change
1 day
+0.88%
1 month
+4.46%
3 months
+5.58%
Year to date
+17.40%
1 year
+24.18%
3 years
+62.69%
5 years
+29.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.0989
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.078
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.108
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.0867
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.0797
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.0658
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2104
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.0873
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0576
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0587
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
