Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

ISCGvsETF 2ETF Comparison

ETF 1
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.38%
VS
ETF 2
Suggested ISCG comparisons

Choose a second ETF to run a side-by-side ETF comparison with ISCG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ISCG performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MJun 30Jul 8Jul 15Jul 22Jul 29

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
ISCG
ETF 2
-3.81%
+3.41%
+13.15%
+23.81%
+47.80%
+29.88%
Flows
ISCG
ETF 2
+$6M
-$10M
+$55M
+$102M
+$277M
+$262M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCG
ETF 2
+17.55%
+18.81%
+20.38%
+23.01%
Max drawdown
ISCG
ETF 2
-5.72%
-11.43%
-26.39%
-37.91%
Max drawdown duration
ISCG
ETF 2
31d
84d
275d
1096d
Trading data

Create an account to view trading data

Join for free
ISCG
ETF 2
Last sale
7/31/2026 at 1:30 PM
$62.61
Previous close
07/30/2026
$62.71
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ISCG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ISCG
ETF 2
Last price
$62.61
1D performance
-0.16%
AuM$970.87 M
E/R0.06%
Characteristics
ISCG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar US Small Cap Broad Growth Extended Index
N° of holdings922
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2004
ESGNo
Advertisement
Exposure

Countries

ISCG
USA
98.5%
Other
1.5%
ETF 2

Sectors

ISCG
Industrials
21.29%
Technology
21.22%
Healthcare
17.46%
Finance
15.18%
Other
24.86%
ETF 2
Advertisement

Diversification

ISCG

Total weight of top 15 holdings out of 15

8.02%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ISCG
Sterling Infrastructure, Inc.
0.79%
Okta, Inc.
0.71%
Guardant Health, Inc.
0.59%
Onto Innovation, Inc.
0.58%
Roku, Inc.
0.55%
QXO, Inc.
0.53%
Generac Holdings, Inc.
0.53%
Neurocrine Biosciences, Inc.
0.52%
SiTime Corp.
0.50%
Nordson Corp.
0.46%
Semtech Corp.
0.46%
Ralph Lauren Corp.
0.46%
Dycom Industries, Inc.
0.45%
Lincoln Electric Holdings, Inc.
0.45%
Rambus, Inc.
0.44%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder