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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
+2.1%
VS
ETF 2
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ISCG performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MMay 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ISCG
ETF 2
+6.31%
+15.61%
+14.99%
+32.93%
+59.66%
+32.61%
Flows
ISCG
ETF 2
+$31M
+$41M
+$100M
+$147M
+$337M
+$302M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCG
ETF 2
+21.33%
+18.77%
+20.43%
+23.06%
Max drawdown
ISCG
ETF 2
-5.29%
-11.43%
-26.39%
-37.91%
Max drawdown duration
ISCG
ETF 2
8d
84d
275d
1096d
Trading data

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ISCG
ETF 2
Last sale
6/18/2026 at 1:30 PM
$63.71
Previous close
06/18/2026
$62.62
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
ISCG
ETF 2
Last price
$63.71
1D performance
+1.74%
AuM$1.03 B
E/R0.06%
Characteristics
ISCG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMorningstar US Small Cap Broad Growth Extended Index
N° of holdings815
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2004
ESGNo
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Exposure

Countries

ISCG
USA
96.81%
Other
3.19%
ETF 2

Sectors

ISCG
Industrials
21.69%
Information Techn.
20.21%
Health Care
13.89%
Consumer Discreti.
9.43%
Financials
8.61%
Other
26.17%
ETF 2
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Diversification

ISCG

Total weight of top 15 holdings out of 15

9.99%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ISCG
LUMENTUM HOLDINGS
2.15%
ATI INC
0.70%
ITT
0.62%
RBC BEARINGS
0.62%
REVOLUTION MEDICINES INC
0.60%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.60%
API GROUP CORP
0.58%
LATTICE SEMICONDUCTOR
0.56%
CLEAN HARBORS
0.53%
STERLING INFRASTRUCTURE INC
0.52%
GENERAC HOLDINGS
0.52%
NORDSON
0.50%
MUELLER INDUSTRIES
0.50%
ROKU INC
0.50%
TTM TECHNOLOGIES
0.50%
ETF 2
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