NYSEARCA:ISCG iShares Morningstar Small-Cap Growth ETF (ISCG) Price, Holdings, & News → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) Free ISCG Stock Alerts $44.95 -0.48 (-1.06%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$44.79▼$45.3150-Day Range$42.78▼$46.4652-Week Range$35.33▼$46.91Volume13,180 shsAverage Volume42,981 shsMarket Capitalization$546.14 millionAssets Under Management$545.44 millionDividend Yield0.73%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Small-Cap Growth ETF alerts: Email Address About iShares Morningstar Small-Cap Growth ETF (NYSEARCA:ISCG)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.Read More ISCG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISCG ETF News HeadlinesApril 23, 2024 | seekingalpha.comIWO: Unconvincing Small Cap Growth ETFApril 1, 2024 | seekingalpha.comISCG: Nothing Special Among Small-Cap Growth FundsMarch 24, 2024 | msn.comiShares Morningstar Small-Cap Growth ETF declares quarterly distribution of $0.0587January 10, 2024 | msn.comShould iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?January 3, 2024 | seekingalpha.comXSHQ: My First Look At This SC Blend ETF Results In A Hold RatingDecember 21, 2023 | msn.comiShares Morningstar Small-Cap Growth ETF declares quarterly distribution of $0.0836November 25, 2023 | seekingalpha.comIWM: Why The Small Cap Bounce May ContinueJune 8, 2023 | msn.comiShares Morningstar Small-Cap Growth ETF declares quarterly distribution of $0.0721See More Headlines Receive ISCG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Small-Cap Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISCG Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Small Cap Broad Growth Extended Index (USD) CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1000 Fund Statistics Assets Under Management$545.44 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares12,150,000Beta1.23 Creation Unit50,000 Creation Fee$1,629.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… iShares Morningstar Small-Cap Growth ETF ExpensesTypeISCGSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.44%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.06%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.06%0.49%0.60%0.58%0.58% iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings & ExposureTop 10 ISCG HoldingsMicroStrategy(NASDAQ:MSTR)Holding Weight: 1.12%Natera(NASDAQ:NTRA)Holding Weight: 0.62%Shockwave Medical(NASDAQ:SWAV)Holding Weight: 0.58%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 0.56%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.56%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 0.54%Onto Innovation(NYSE:ONTO)Holding Weight: 0.53%Tetra Tech(NASDAQ:TTEK)Holding Weight: 0.53%Wingstop(NASDAQ:WING)Holding Weight: 0.51%Curtiss-Wright(NYSE:CW)Holding Weight: 0.50%ISCG Sector ExposureISCG Industry ExposureFull Holdings Details Similar ETFsiShares International Small Cap Equity Factor ETFNYSEARCA:ISCFPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCWisdomTree U.S. SmallCap FundNYSEARCA:EESGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFNYSEARCA:GSSCJPMorgan Diversified Return U.S. Small Cap Equity ETFNYSEARCA:JPSEInstitutional OwnershipCetera Advisors LLCBought 4,035 shares on 5/24/2024Ownership: 0.085%Atria Investments IncBought 2,579 shares on 5/21/2024Ownership: 2.716%LRI Investments LLCBought 49,151 shares on 5/21/2024Ownership: 0.405%LRI Investments LLCBought 49,151 shares on 5/15/2024Ownership: 0.405%CreativeOne Wealth LLCSold 245 shares on 5/14/2024Ownership: 0.088%View All Institutional Transactions ISCG ETF - Frequently Asked Questions How have ISCG shares performed in 2024? iShares Morningstar Small-Cap Growth ETF's stock was trading at $44.00 at the beginning of 2024. Since then, ISCG shares have increased by 2.2% and is now trading at $44.95. View the best growth stocks for 2024 here. What does ISCG invest in? iShares Morningstar Small-Cap Growth ETF is a equity fund issued by iShares. ISCG focuses on small cap investments and follows the Morningstar US Small Cap Broad Growth Extended Index (USD). The fund's investments total to approximately $545.44 million assets under management. What stocks does iShares Morningstar Small-Cap Growth ETF hold? ISCG invests in 1000 holdings. Some of the stocks in their portfolio include MicroStrategy (MSTR), Natera (NTRA), Shockwave Medical (SWAV), Advanced Drainage Systems (WMS), Comfort Systems USA (FIX), Texas Roadhouse (TXRH), Onto Innovation (ONTO), Tetra Tech (TTEK), Wingstop (WING) and Curtiss-Wright (CW). What is the management fee for iShares Morningstar Small-Cap Growth ETF? iShares Morningstar Small-Cap Growth ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for ISCG is 0.06%. Who are iShares Morningstar Small-Cap Growth ETF's major shareholders? iShares Morningstar Small-Cap Growth ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Atria Investments Inc (2.72%), Avantax Advisory Services Inc. (2.60%), CWM LLC (1.58%), Steele Capital Management Inc. (1.22%), Raymond James Financial Services Advisors Inc. (0.68%) and Commonwealth Equity Services LLC (0.66%). 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. Compare Top Brokerages Here. This page (NYSEARCA:ISCG) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. 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