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ISCGvsESMLETF Comparison

ETF 1
ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0.74%
VS
ETF 2
ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of
US Small Cap
+0.56%

iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. ISCG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ESML's top sector exposures are Finance, Technology and Healthcare. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.17% for ESML. ISCG is up 11.96% year-to-date (YTD) with +$58M in YTD flows. ESML performs better with 16.66% YTD performance, and +$411M in YTD flows. Run a side-by-side ETF comparison of ISCG and ESML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ISCG vs ESML performance and flow charts

Performance

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

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MAug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
ISCG
ESML
-6.35%-5.69%
-0.93%-0.36%
+11.96%+16.66%
+15.28%+19.84%
+58.51%+59.44%
+26.87%+43.26%
Flows
ISCG
ESML
+$3M+$7M
+$9M+$9M
+$58M+$411M
+$100M+$407M
+$278M+$632M
+$290M+$1.09B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCG
ESML
+15.22%+14.40%
+18.68%+16.84%
+20.42%+19.65%
+23.02%+21.24%
Max drawdown
ISCG
ESML
-7.30%-6.39%
-11.43%-9.05%
-26.39%-26.61%
-37.91%-28.52%
Max drawdown duration
ISCG
ESML
32d32d
84d46d
275d296d
1096d980d
Trading data

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ISCG
ESML
Last sale
9/18/2026 at 1:30 PM
$61.73
$52.95
Previous close
09/17/2026
$61.90
$53.23
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
ESML
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
ESML
Last price
$61.73
$52.95
1D performance
-0.27%
-0.53%
AuM$961.97 M$2.79 B
E/R0.06%0.17%
Characteristics
ISCG
ESML
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMorningstar US Small Cap Broad Growth Extended IndexMSCI USA Small Cap Extended ESG Focus Index
N° of holdings917901
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2004April 10, 2018
ESGNoYes
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Exposure

Countries

ISCG
USA
98.5%
Other
1.5%
ESML
USA
96.59%
Other
3.41%

Sectors

ISCG
Technology
20.1%
Industrials
19.45%
Healthcare
18.24%
Finance
16.44%
Other
25.77%
ESML
Finance
22.56%
Technology
16.47%
Healthcare
14.46%
Industrials
13.98%
Other
32.53%
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Diversification

ISCG

Total weight of top 15 holdings out of 15

7.73%
ESML

Total weight of top 15 holdings out of 15

7.94%

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%
ESML
Sandisk Corp.
2.76%
US Foods Holding Corp.
0.55%
Assurant, Inc.
0.50%
Ovintiv, Inc.
0.43%
ATI, Inc.
0.40%
Carpenter Technology Corp.
0.39%
nVent Electric Plc
0.37%
Jones Lang LaSalle, Inc.
0.36%
Woodward, Inc.
0.33%
BlackRock Cash Funds - Treasury
0.32%
Equitable Holdings, Inc.
0.31%
Healthpeak Properties, Inc.
0.31%
Moderna, Inc.
0.31%
Brixmor Property Group, Inc.
0.31%
East West Bancorp, Inc.
0.31%
Frequently asked questions about ISCG and ESML

How have the ISCG and ESML ETFs performed in 2026?

As of September 17, 2026, ISCG is up 11.96% year-to-date (YTD), while ESML has returned 16.66%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: ISCG or ESML?

Year-to-date, the ISCG ETF saw +$58M in flows, compared to +$411M for ESML.

Which ETF is more volatile: ISCG or ESML?

Over the past year, ISCG had a volatility of 18.68%, while ESML experienced 16.84%.

Which ETF is bigger: ISCG or ESML?

As of September 17, 2026, ISCG holds $961.97 M in assets under management (AUM), while ESML manages $2.79 B.

What sectors do the ISCG and ESML ETFs invest in?

ISCG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ESML focuses on Finance, Technology and Healthcare.

What are the top holdings of the ISCG ETF and ESML ETF?

ISCG top holdings include Okta, Inc., Guardant Health, Inc. and Roku, Inc.. ESML holds in its top three: Sandisk Corp., US Foods Holding Corp. and Assurant, Inc..

Which ETF is more diversified: ISCG or ESML?

ISCG holds 925 securities with 7.73% of its assets in the top 15. ESML has 904 securities and a top 15 weight of 7.94%.

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