ISCG — iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF (ISCG)
ISCG pays a 0.60% distribution rate, quarterly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.53%. Distributions grew 2.6% over the past year. Total return is 698.6% over the past 22.1 years, 242.2 points behind SPY at 940.8%. Its deepest 1-year drawdown was 11.4%.
iShares Morningstar Small-Cap Growth ETF is an exchange-traded fund that tracks a Morningstar index of U.S. small-capitalization stocks with above-average growth characteristics, holding at least eighty percent of its assets in index component securities. The fund carries a modest current distribution rate paid quarterly and has a very low expense ratio of 0.06%. The fund appeals to growth-focused investors seeking exposure to small-cap equities with lower costs.
ISCG key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.53%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2004
- Expense ratio
- 0.06%
- Distribution rate
- 0.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.56%
- Last close
- $66.36
- AUM
- $1,019,048,186
- Average volume
- 9300.0
- Last dividend
- $0.0990
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.23
- P/E ratio
- 27.3374
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