ISCG iShares Morningstar Small-Cap Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.64 | Day Range | 64.50 – 64.85 |
| 52-Week Range | 51.65 – 66.50 | Volume | 17.01K |
| Avg Volume | 26.84K | AUM | $1.00B (Aug 26, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.57% |
| NAV | 64.56 | Premium/Discount | +0.45% indicative |
| Inception | Jun 28, 2004 | Holdings | 927 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 464288604 | ISIN | US4642886042 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.71% | +3.02% | +9.84% | +16.56% | +23.29% | +17.18% | +5.22% | +10.46% | +9.01% |
| Total return | +3.71% | +3.18% | +10.18% | +16.91% | +24.12% | +18.09% | +6.07% | +11.16% | +9.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 930 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP CLASS A | TEAM | 0.86% | 49.93K | $8.6M |
| 2 | OKTA CLASS A | OKTA | 0.69% | 53.01K | $6.9M |
| 3 | GUARDANT HEALTH | GH | 0.66% | 40.29K | $6.6M |
| 4 | ROKU CLASS A | ROKU | 0.65% | 41.12K | $6.5M |
| 5 | NUTANIX CLASS A | NTNX | 0.56% | 84.03K | $5.6M |
| 6 | NORDSON | NDSN | 0.53% | 15.78K | $5.3M |
| 7 | UNITY SOFTWARE | U | 0.52% | 112.15K | $5.2M |
| 8 | GUIDEWIRE SOFTWARE | GWRE | 0.49% | 25.55K | $4.9M |
| 9 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.49% | 17.27K | $4.9M |
| 10 | NEUROCRINE BIOSCIENCES | NBIX | 0.48% | 31.64K | $4.8M |
| 11 | STERLING INFRASTRUCTURE | STRL | 0.48% | 9.60K | $4.8M |
| 12 | RUBRIK CLASS A | RBRK | 0.47% | 47.79K | $4.7M |
| 13 | DYNATRACE INC | DT | 0.45% | 91.97K | $4.5M |
| 14 | MEDPACE HOLDINGS | MEDP | 0.45% | 7.21K | $4.5M |
| 15 | ONTO INNOVATION | ONTO | 0.44% | 15.70K | $4.4M |
| 16 | FIVE BELOW | FIVE | 0.43% | 16.47K | $4.3M |
| 17 | RALPH LAUREN CLASS A | RL | 0.43% | 11.62K | $4.3M |
| 18 | TEXAS ROADHOUSE INC | TXRH | 0.43% | 20.73K | $4.3M |
| 19 | QXO INC | QXO | 0.42% | 315.10K | $4.2M |
| 20 | BRIDGEBIO PHARMA | BBIO | 0.42% | 51.74K | $4.2M |
| 21 | SAMSARA CLASS A | IOT | 0.41% | 102.22K | $4.1M |
| 22 | SITIME | SITM | 0.40% | 6.90K | $4.0M |
| 23 | TRADEWEB MARKETS INC CLASS A | TW | 0.40% | 36.60K | $4.0M |
| 24 | MANHATTAN ASSOCIATES | MANH | 0.40% | 18.60K | $4.0M |
| 25 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.39% | 11.63K | $3.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.57% | Paid (last 12 months) | $0.3716 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0989 (Jun 18, 2026) |
| Growth 1Y | -16.16% | Growth 3Y / 5Y (ann.) | -1.15% / +12.17% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0989 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0780 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1080 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0867 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0797 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0658 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2104 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0873 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0576 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0587 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0836 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1031 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.37% / 20.55% | Sharpe 1Y / 3Y | 1.23 / 0.828 |
| Max drawdown 1Y / 3Y | -11.42% / -26.72% | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.853 |
| Downside deviation 1Y | 12.26% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 17.01K | Average volume | 26.84K |
| AUM | $1.00B | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.4M | +0.14% | $999.4M → $1.00B |
| 1 Week | $2.7M | +0.27% | $1.01B → $1.00B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ISCG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.