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ISCGvsETF 2ETF Comparison

ETF 1
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0.74%
VS
ETF 2
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ISCG performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MAug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
ISCG
ETF 2
-6.35%
-0.93%
+11.96%
+15.28%
+58.51%
+26.87%
Flows
ISCG
ETF 2
+$3M
+$9M
+$58M
+$100M
+$278M
+$290M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCG
ETF 2
+15.22%
+18.68%
+20.42%
+23.02%
Max drawdown
ISCG
ETF 2
-7.30%
-11.43%
-26.39%
-37.91%
Max drawdown duration
ISCG
ETF 2
32d
84d
275d
1096d
Trading data

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ISCG
ETF 2
Last sale
9/18/2026 at 1:30 PM
$61.73
Previous close
09/17/2026
$61.90
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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ISCG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ISCG
ETF 2
Last price
$61.73
1D performance
-0.27%
AuM$961.97 M
E/R0.06%
Characteristics
ISCG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar US Small Cap Broad Growth Extended Index
N° of holdings917
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004
ESGNo
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Exposure

Countries

ISCG
USA
98.5%
Other
1.5%
ETF 2

Sectors

ISCG
Technology
20.1%
Industrials
19.45%
Healthcare
18.24%
Finance
16.44%
Other
25.77%
ETF 2
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Diversification

ISCG

Total weight of top 15 holdings out of 15

7.73%
ETF 2

Top 15 holdings

Data as of July 31, 2026
ISCG
Okta, Inc.
0.76%
Guardant Health, Inc.
0.63%
Roku, Inc.
0.61%
Neurocrine Biosciences, Inc.
0.60%
Sterling Infrastructure, Inc.
0.57%
Nutanix, Inc.
0.51%
Atlassian Corp.
0.50%
Nordson Corp.
0.48%
Ralph Lauren Corp.
0.46%
Lincoln Electric Holdings, Inc.
0.44%
Texas Roadhouse, Inc.
0.44%
BridgeBio Pharma, Inc.
0.44%
QXO, Inc.
0.44%
Medpace Holdings, Inc.
0.43%
Dynatrace, Inc.
0.42%
ETF 2
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