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ETF NYSE Arca USD

iShares Morningstar Small-Cap Growth ETF ISCG

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch ISCG (sign in) Add to portfolio (ISCG) Set an alert for ISCG Compare ISCG with other ETFs Position size calculator for ISCG at 60.89 USD

How position sizing works
Last price 60.89 USD Change: Up +0.86 Percent change: Up +1.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 29 Aug 2025
Net assets
$970.9M
As of 31 Jul 2026
Holdings
931
As of 31 Jul 2026
12-month distribution yield
0.66%
Quarterly
Asset class
Equity
From holdings

iShares Morningstar Small-Cap Growth ETF (ISCG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$60.89 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$970.87 million as of 31 Jul 2026. Its latest holdings report lists 931 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 0.66%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$970,870,463
Total assets
$1,065,229,553
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 931 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ISCG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 9.68% $94.0M Short-term investment vehicles (cash funds) United States USD
2 Okta, Inc. Okta, Inc., Class A US6792951054 0.77% $7.5M Equity (common) United States USD
3 Guardant Health, Inc. US40131M1099 0.67% $6.5M Equity (common) United States USD
4 Roku, Inc. Roku, Inc., Class A US77543R1023 0.61% $5.9M Equity (common) United States USD
5 Sterling Infrastructure, Inc. US8592411016 0.59% $5.7M Equity (common) United States USD
6 Neurocrine Biosciences, Inc. US64125C1099 0.54% $5.3M Equity (common) United States USD
7 Atlassian Corp. Atlassian Corp., Class A US0494681010 0.52% $5.0M Equity (common) United States USD
8 Nutanix, Inc. Nutanix, Inc., Class A US67059N1081 0.51% $4.9M Equity (common) United States USD
9 Nordson Corp. US6556631025 0.48% $4.7M Equity (common) United States USD
10 Lincoln Electric Holdings, Inc. US5339001068 0.46% $4.5M Equity (common) United States USD
11 Ralph Lauren Corp. Ralph Lauren Corp., Class A US7512121010 0.45% $4.4M Equity (common) United States USD
12 Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A US8826811098 0.44% $4.2M Equity (common) United States USD
13 QXO, Inc. US82846H4056 0.43% $4.2M Equity (common) United States USD
14 Medpace Holdings, Inc. US58506Q1094 0.43% $4.2M Equity (common) United States USD
15 Bridgebio Pharma, Inc. US10806X1028 0.43% $4.1M Equity (common) United States USD
16 Dynatrace, Inc. US2681501092 0.42% $4.1M Equity (common) United States USD
17 Onto Innovation, Inc. US6833441057 0.42% $4.0M Equity (common) United States USD
18 Applied Industrial Technologies, Inc. US03820C1053 0.41% $4.0M Equity (common) United States USD
19 Guidewire Software, Inc. US40171V1008 0.40% $3.9M Equity (common) United States USD
20 Penumbra, Inc. US70975L1070 0.39% $3.8M Equity (common) United States USD
21 Samsara, Inc. Samsara, Inc., Class A US79589L1061 0.39% $3.8M Equity (common) United States USD
22 SiTime Corp. US82982T1060 0.38% $3.7M Equity (common) United States USD
23 Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A US8926721064 0.38% $3.7M Equity (common) United States USD
24 Dycom Industries, Inc. US2674751019 0.38% $3.6M Equity (common) United States USD
25 Generac Holdings, Inc. US3687361044 0.38% $3.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 931 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 9.83%
Equity derivatives −<0.01%
Other <0.01%

Country

Country by weight
CountryWeightBar
United States 107.01%
Bermuda 0.59%
Ireland 0.51%
Israel 0.30%
Canada 0.28%
Cayman Islands 0.26%
Netherlands 0.18%
Puerto Rico 0.13%
United Kingdom 0.13%
France 0.11%
Bahamas 0.08%
British Virgin Islands 0.07%
Other (1) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 109.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 16.93%
Consumer Discretionary 16.72%
Technology 15.71%
Health Care 12.38%
Finance 8.40%
Real Estate 4.85%
Utilities 1.73%
Energy 1.22%
Consumer Staples 1.05%
Telecommunications 1.00%
Miscellaneous 0.69%
Unknown 0.64%
Basic Materials 0.53%
Health Technology 0.46%
Electronic Technology 0.16%
Other (2) 0.18%

Partial coverage: sectors are known for 82.7% of net assets (83% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4000
4 payments per unit
12-month yield
0.66%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4000) ÷ latest price ($60.89) × 100 = 0.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ISCG distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1150
15 Jun 2026$0.0990
17 Mar 2026$0.0780
16 Dec 2025$0.1080
16 Sep 2025$0.0870
16 Jun 2025$0.0800
18 Mar 2025$0.0660
17 Dec 2024$0.2100
25 Sep 2024$0.0870
11 Jun 2024$0.0580
21 Mar 2024$0.0590
20 Dec 2023$0.0840
26 Sep 2023$0.1030
7 Jun 2023$0.0720
23 Mar 2023$0.0790
13 Dec 2022$0.1150
26 Sep 2022$0.1190
9 Jun 2022$0.0560
24 Mar 2022$0.0410
13 Dec 2021$0.1230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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