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iShares Morningstar Small-Cap Growth ETF
ISCG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.31% | +15.61% | +14.99% | +32.93% | +59.66% | +32.61% |
| Flows | +$31M | +$41M | +$100M | +$147M | +$337M | +$302M |
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 | 951 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 951
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.33% | +18.77% | +20.43% | +23.06% |
Max drawdown | -5.29% | -11.43% | -26.39% | -37.91% |
Max drawdown duration | 8d | 84d | 275d | 1096d |
Time to recover | 4d | 18d | 151d | 877d |
Replication quality
Data as of May 29, 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 June 18, 2026, ISCG manages $1.03 B, reflecting the total assets held in the fund.
How has ISCG performed recently?
As of June 18, 2026, ISCG delivered a return of 6.31% over the past month (1M performance), 15.61% over the past three months (3M), and 14.99% year-to-date (YTD).
What are the recent fund flows for ISCG?
As of June 18, 2026, ISCG has seen net flows of +$31M in the past month (1M flow) and +$100M year-to-date (YTD).
Does ISCG pay dividends?
As of June 18, 2026, ISCG has a trailing 12-month distribution yield of 0.58%.
How many holdings are in ISCG
As of April 30, 2026, ISCG holds 951 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 April 30, 2026, ISCG holds 951 securities, with 9.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISCG?
As of April 30, 2026, ISCG holds a portfolio of 951 underlyings, with its largest positions including LUMENTUM HOLDINGS, ATI INC and ITT. 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 April 30, 2026, ISCG has its largest geographic exposures in USA.
What sectors or themes does ISCG focus on?
As of April 30, 2026, ISCG is primarily exposed to Industrials, Information Technology and Health Care.
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