ISCG iShares Morningstar Small-Cap Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.49 | Day Range | 61.65 – 62.12 |
| 52-Week Range | 51.65 – 66.50 | Volume | 22.22K |
| Avg Volume | 22.75K | AUM | $958.5M (Oct 10, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.65% |
| NAV | 61.44 | Premium/Discount | +0.81% indicative |
| Inception | Jun 28, 2004 | Holdings | 920 |
| 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 Oct 10, 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 | -0.98% | -2.92% | +7.37% | +11.68% | +11.93% | +16.97% | +4.55% | +10.20% | +8.72% |
| Total return | -0.98% | -2.92% | +7.53% | +12.03% | +12.50% | +17.76% | +5.34% | +10.89% | +9.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 923 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 1.23% | 53.58K | $11.8M |
| 2 | ATLASSIAN CORP CLASS A | TEAM | 1.07% | 50.47K | $10.3M |
| 3 | GUARDANT HEALTH | GH | 0.70% | 40.73K | $6.7M |
| 4 | ROKU CLASS A | ROKU | 0.67% | 41.56K | $6.4M |
| 5 | NUTANIX CLASS A | NTNX | 0.65% | 84.93K | $6.2M |
| 6 | RUBRIK CLASS A | RBRK | 0.61% | 48.31K | $5.8M |
| 7 | DYNATRACE INC | DT | 0.59% | 92.97K | $5.7M |
| 8 | SEMTECH | SMTC | 0.58% | 29.47K | $5.5M |
| 9 | NORDSON | NDSN | 0.54% | 15.95K | $5.2M |
| 10 | UNITY SOFTWARE | U | 0.54% | 113.36K | $5.2M |
| 11 | STERLING INFRASTRUCTURE | STRL | 0.52% | 9.70K | $5.0M |
| 12 | ONTO INNOVATION | ONTO | 0.48% | 15.87K | $4.6M |
| 13 | SITIME | SITM | 0.48% | 7.18K | $4.6M |
| 14 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.47% | 17.46K | $4.5M |
| 15 | NEUROCRINE BIOSCIENCES | NBIX | 0.47% | 31.98K | $4.5M |
| 16 | MEDPACE HOLDINGS | MEDP | 0.46% | 7.29K | $4.4M |
| 17 | RALPH LAUREN CLASS A | RL | 0.45% | 11.75K | $4.3M |
| 18 | SAMSARA CLASS A | IOT | 0.44% | 103.39K | $4.3M |
| 19 | GUIDEWIRE SOFTWARE | GWRE | 0.44% | 25.82K | $4.3M |
| 20 | GENERAC HOLDINGS | GNRC | 0.44% | 18.74K | $4.2M |
| 21 | TRADEWEB MARKETS INC CLASS A | TW | 0.42% | 37.06K | $4.1M |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.41% | 11.76K | $3.9M |
| 23 | MANHATTAN ASSOCIATES | MANH | 0.41% | 18.82K | $3.9M |
| 24 | PENUMBRA | PEN | 0.40% | 12.06K | $3.8M |
| 25 | RAMBUS | RMBS | 0.39% | 34.23K | $3.7M |
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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) | 0.65% | Paid (last 12 months) | $0.4004 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1154 (Sep 18, 2026) |
| Growth 1Y | -9.54% | Growth 3Y / 5Y (ann.) | +2.77% / +4.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1154 |
| 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 |
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 | 18.28% / 20.48% | Sharpe 1Y / 3Y | 0.568 / 0.795 |
| Max drawdown 1Y / 3Y | -11.42% / -26.72% | Sortino 1Y | 0.832 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.857 |
| Downside deviation 1Y | 12.47% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 22.22K | Average volume | 22.75K |
| AUM | $958.5M | Premium/Discount | +0.81% |
| 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 | -$1.2M | -0.12% | $959.7M → $958.5M |
| 1 Month | -$34.4M | -3.47% | $990.7M → $958.5M |
| 1 Week | $7.3M | +0.76% | $956.2M → $958.5M |
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.