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iShares Morningstar Small-Cap Growth ETF
ISCG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.65% | +5.56% | +15.18% | +26.01% | +54.63% | +31.99% |
| Flows | +$6M | -$10M | +$55M | +$102M | +$277M | +$262M |
Characteristics
The iShares Morningstar Small-Cap Growth ETF is built to track the Morningstar US Small Cap Broad Growth Extended Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 931 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
More data and info about ISCG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 931
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.88% | +18.76% | +20.40% | +23.02% |
Max drawdown | -5.72% | -11.43% | -26.39% | -37.91% |
Max drawdown duration | 34d | 84d | 275d | 1096d |
Time to recover | N/A | 18d | 151d | 877d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ISCG?
ISCG is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ISCG track?
ISCG tracks the Morningstar US Small Cap Broad Growth Extended Index - USD, aiming to replicate its performance through full replication.
What does ISCG invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Growth.
What is the expense ratio of ISCG?
The total expense ratio (TER) of ISCG is 0.06%, representing the annual fee charged by the fund manager.
When was ISCG launched?
ISCG was launched on June 28, 2004, marking its entry into the ETF market.
Who is the issuer of ISCG?
ISCG is issued by iShares.
What is the AUM of ISCG?
As of August 3, 2026, ISCG manages $988.29 M, reflecting the total assets held in the fund.
How has ISCG performed recently?
As of August 3, 2026, ISCG delivered a return of -1.65% over the past month (1M performance), 5.56% over the past three months (3M), and 15.18% year-to-date (YTD).
What are the recent fund flows for ISCG?
As of August 3, 2026, ISCG has seen net flows of +$6M in the past month (1M flow) and +$55M year-to-date (YTD).
Does ISCG pay dividends?
As of August 3, 2026, ISCG has a trailing 12-month distribution yield of 0.58%.
How many holdings are in ISCG
As of June 30, 2026, ISCG holds 931 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ISCG?
As of June 30, 2026, ISCG holds 931 securities, with 8.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISCG?
As of June 30, 2026, ISCG holds a portfolio of 931 underlyings, with its largest positions including Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ISCG invest in?
As of June 30, 2026, ISCG has its largest geographic exposures in USA.
What sectors or themes does ISCG focus on?
As of June 30, 2026, ISCG is primarily exposed to Industrials, Technology and Healthcare.
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