iShares Morningstar Small-Cap Growth ETF (ISCG) Dividend Yield, History & Forecast

iShares Morningstar Small-Cap Growth ETF (ISCG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.57% ($0.37 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.01B.

ISCG fund composition

ISCG holds 933 positions, with 5.6% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $970.9M.

Top 10 holdings

HoldingWeight
OKTAOKTA INC CLASS A0.77%
GHGUARDANT HEALTH INC0.67%
ROKUROKU INC CLASS A0.61%
STRLSTERLING INFRASTRUCTURE INC0.59%
NBIXNEUROCRINE BIOSCIENCES INC0.54%
TEAMATLASSIAN CORP CLASS A0.52%
NTNXNUTANIX INC CLASS A0.51%
NDSNNORDSON CORP0.48%
LECOLINCOLN ELECTRIC HOLDINGS INC0.46%
RLRALPH LAUREN CORP CLASS A0.45%

Sector allocation

Industrials22.2%Technology21.8%Healthcare18.3%Financial Services10.0%Consumer Cyclical8.4%Real Estate5.4%Basic Materials4.3%Energy3.1%Other6.5%

Frequently Asked Questions about iShares Morningstar Small-Cap Growth ETF (ISCG)

What is iShares Morningstar Small-Cap Growth ETF's dividend yield?
iShares Morningstar Small-Cap Growth ETF (ISCG) pays a current trailing twelve-month dividend yield of 0.57%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does iShares Morningstar Small-Cap Growth ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Morningstar Small-Cap Growth ETF increased its dividend?
iShares Morningstar Small-Cap Growth ETF (ISCG) has increased its dividend for 1 consecutive year.
What does iShares Morningstar Small-Cap Growth ETF invest in?
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.