What is ISCG's market cap?

$956.27M, based on the Sep 28 close of $61.30.

Does iShares Morningstar Small-Cap Growth ETF pay a dividend?

Yes. The latest regular dividend was $0.1154 per share (ex-date Sep 15), an annualised yield of 0.75%.

NYSE Arca · ISCG

iShares Morningstar Small-Cap Growth ETF (ISCG)

$61.30−0.84%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$61.30▲ 13.06% in range

Sep 29, 2025Low $51.70 · High $66.36Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Morningstar Small-Cap Growth ETF closed at $61.30 on Sep 28, down 0.84%, 7.6% below its 52-week closing high. Volume of 23.7K shares was 1.03× its 20-day average (close to normal).

Split-adjusted performance: -5.9% over one month, +14.3% over six months, +14.2% over one year.

Short interest was 65.2K shares at the Sep 15 settlement, up 17.0% from the prior report (2.9 days to cover).

Market cap$956.3M15.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.75%$0.1154 last paid

52-week range51.70 – 66.36−7.6% from high

Volume23.7K1.03× 20-day avg

Volatility · 60d14.5%Annualised

Short % of float—2.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −5.9%3M −5.5%6M +14.3%YTD +10.5%1Y +14.2%3Y +58.5%5Y +23.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short65.2K+17.0% vs prior

Days to cover2.9Settled Sep 15

% of float—

Short vol. 10d58.7%of daily volume

News about iShares Morningstar Small-Cap Growth ETF

All news →

Small Cap ETFs from iShares Offer Exciting Growth Opportunities. Is IWO or ISCG the Better Buy?The Motley Fool · Jun 22, 2026Neutral

Quick answers

What is ISCG's market cap?: $956.27M, based on the Sep 28 close of $61.30.
Does iShares Morningstar Small-Cap Growth ETF pay a dividend?: Yes. The latest regular dividend was $0.1154 per share (ex-date Sep 15), an annualised yield of 0.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology