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ISCGvsSMMDETF Comparison

ETF 1

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.87%

Full ISCG fund page

VS

ETF 2

SMMD

iShares Russell 2500 ETF

This fund is part of

US Multi-Factor

+1.1%

Full SMMD fund page

iShares Morningstar Small-Cap Growth ETF (ISCG) belongs to the US Small Cap Growth segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. ISCG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SMMD's top sector exposures are Finance, Healthcare and Technology. ISCG is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.23% for SMMD. ISCG is up 12.25% year-to-date (YTD) with +$67M in YTD flows. SMMD performs better with 18.51% YTD performance, and +$1.58B in YTD flows. Run a side-by-side ETF comparison of ISCG and SMMD 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 SMMD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCG SMMD	-1.04%+1.13%	-4.82%-4.23%	+12.25%+18.51%	+15.19%+22.39%	+69.34%+72.16%	+19.58%+36.54%
Flows	ISCG SMMD	+$6M+$102M	+$12M+$693M	+$67M+$1.58B	+$98M+$1.91B	+$260M+$2.64B	+$305M+$3.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCG SMMD	+14.40%+12.26%	+18.22%+17.02%	+20.18%+19.12%	+22.92%+20.89%
Max drawdown	ISCG SMMD	-9.76%-9.29%	-11.43%-9.48%	-26.39%-25.55%	-37.91%-28.20%
Max drawdown duration	ISCG SMMD	80d80d	84d43d	275d283d	1096d980d

Trading data

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	ISCG	SMMD
Last sale 11/4/2026 at 8:54 PM	$61.99	$86.23
Previous close 11/04/2026	$61.53	$88.09
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	ISCG	SMMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 8:54 PM

Live

Closed

	ISCG	SMMD
Last price	$61.99	$86.23
1D performance	+0.74%	-2.11%
AuM	$973.77 M	$4.22 B
E/R	0.06%	0.23%

Characteristics

	ISCG	SMMD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar US Small Cap Broad Growth Extended Index	Russell 2500 Index
N° of holdings	912	508
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	July 6, 2017
ESG	No	No

More ISCG data on Trackinsight

More SMMD data on Trackinsight

Exposure

Countries

ISCG

USA

98.38%

Other

1.62%

SMMD

USA

95.01%

Other

4.99%

Sectors

ISCG

Technology

23.25%

Industrials

18.59%

Healthcare

18.12%

Finance

15.48%

Other

24.55%

SMMD

Finance

23.99%

Healthcare

15.35%

Technology

14.38%

Industrials

13.79%

Non-Energy Materi.

8.02%

Other

24.48%

Diversification

ISCG

Total weight of top 15 holdings out of 15

9.33%

SMMD

Total weight of top 15 holdings out of 15

45.3%

Top 15 holdings

Data as of September 30, 2026

ISCG

Okta, Inc.

1.17%

Atlassian Corp.

0.95%

Guardant Health, Inc.

0.76%

Roku, Inc.

0.66%

Nutanix, Inc.

0.62%

Rubrik, Inc.

0.58%

Dynatrace, Inc.

0.56%

Semtech Corp.

0.55%

Nordson Corp.

0.55%

Onto Innovation, Inc.

0.51%

Sterling Infrastructure, Inc.

0.50%

SiTime Corp.

0.49%

Unity Software, Inc.

0.48%

Lincoln Electric Holdings, Inc.

0.48%

Medpace Holdings, Inc.

0.48%

SMMD

US4642876555

41.06%

nVent Electric Plc

0.37%

ATI, Inc.

0.36%

F5, Inc.

0.36%

Guardant Health, Inc.

0.33%

Viatris, Inc.

0.29%

Tenet Healthcare Corp.

0.29%

US Foods Holding Corp.

0.29%

Royal Gold, Inc.

0.28%

Roku, Inc.

0.28%

SoFi Technologies, Inc.

0.28%

Packaging Corporation of America

0.28%

TD SYNNEX Corp.

0.28%

Reliance, Inc.

0.28%

Woodward, Inc.

0.28%

Frequently asked questions about ISCG and SMMD

How have the ISCG and SMMD ETFs performed in 2026?

As of November 4, 2026, ISCG is up 12.25% year-to-date (YTD), while SMMD has returned 18.51%. That puts SMMD better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$67M in flows, compared to +$1.58B for SMMD.

Which ETF is more volatile: ISCG or SMMD?

Over the past year, ISCG had a volatility of 18.22%, while SMMD experienced 17.02%.

Which ETF is bigger: ISCG or SMMD?

As of November 4, 2026, ISCG holds $973.77 M in assets under management (AUM), while SMMD manages $4.22 B.

What sectors do the ISCG and SMMD ETFs invest in?

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

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

ISCG top holdings include Okta, Inc., Atlassian Corp. and Guardant Health, Inc.. SMMD holds in its top three: US4642876555, nVent Electric Plc and ATI, Inc..

ISCGvsSMMDETF Comparison

iShares Morningstar Small-Cap Growth ETF

iShares Russell 2500 ETF

ISCG vs SMMD performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ISCG and SMMD ETFs performed in 2026?

As of November 4, 2026, ISCG is up 12.25% year-to-date (YTD), while SMMD has returned 18.51%. That puts SMMD better performer ahead so far this year.

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

Year-to-date, the ISCG ETF saw +$67M in flows, compared to +$1.58B for SMMD.

Which ETF is more volatile: ISCG or SMMD?

Over the past year, ISCG had a volatility of 18.22%, while SMMD experienced 17.02%.

Which ETF is bigger: ISCG or SMMD?

As of November 4, 2026, ISCG holds $973.77 M in assets under management (AUM), while SMMD manages $4.22 B.

What sectors do the ISCG and SMMD ETFs invest in?

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

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

ISCG top holdings include Okta, Inc., Atlassian Corp. and Guardant Health, Inc.. SMMD holds in its top three: US4642876555, nVent Electric Plc and ATI, Inc..

Which ETF is more diversified: ISCG or SMMD?

ISCG holds 919 securities with 9.33% of its assets in the top 15. SMMD has 2485 securities and a top 15 weight of 45.3%.

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