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iShares Morningstar Small-Cap Growth ETF (ISCG)
USD63.52
+0.33 (+0.52%)
AMEX USD US Equity
NAV
USD 63.82
-0.47% vs NAV
as of 2026-07-13
AUM
USD 982.86M
TER
0.06%
Yield (TTM)
0.59%
Distribution
Distributing · Quarterly
52-week range
49.87 – 65.54
Holdings
936
Issuer
IShares
About this ETF
The iShares Morningstar Small-Cap Growth ETF (ISCG) is designed to mirror the investment performance of a benchmark index. This index consists of U.S. companies with smaller market capitalizations that demonstrate strong growth characteristics.
ISIN
US4642886042
Issuer
IShares
Domicile
US
Inception
2004-06-28
Asset class
Equity
Price
Top 10 holdings
| OKTA INC CLASS A OKTA | 0.74% |
| STERLING INFRASTRUCTURE INC STRL | 0.66% |
| GUARDANT HEALTH INC GH | 0.65% |
| ROKU INC CLASS A ROKU | 0.58% |
| NEUROCRINE BIOSCIENCES INC NBIX | 0.56% |
| ONTO INNOVATION INC ONTO | 0.51% |
| QXO INC QXO | 0.47% |
| NUTANIX INC CLASS A NTNX | 0.46% |
| RALPH LAUREN CORP CLASS A RL | 0.46% |
| NORDSON CORP NDSN | 0.45% |
Sector mix
Price chart
USD63.52
+0.33 (+0.52%)
Loading historical data…
Returns
| 1 month | +1.37% |
| 3 months | +8.34% |
| 6 months | +8.64% |
| Year to date | +14.53% |
| 1 year | +26.51% |
| 3 years (ann.) | +15.85% |
| 5 years (ann.) | +4.39% |
| 10 years (ann.) | +10.97% |
Risk profile
| Volatility (1y, ann.) | 18.58% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -11.55% |
| Max drawdown (5y) | -38.10% |
| Max drawdown (full) | -58.03% |
| Beta vs S&P 500 (1y) | 1.26 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.36%
CVaR 95% (daily)
-3.41%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.5%
Effective holdings
492
Disclosed positions
936
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISCG
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0989 |
| 2026-03-17 | 2026-03-20 | USD 0.0780 |
| 2025-12-16 | 2025-12-19 | USD 0.1080 |
| 2025-09-16 | 2025-09-19 | USD 0.0867 |
| 2025-06-16 | 2025-06-20 | USD 0.0797 |
| 2025-03-18 | 2025-03-21 | USD 0.0658 |
| 2024-12-17 | 2024-12-20 | USD 0.2104 |
| 2024-09-25 | 2024-09-30 | USD 0.0873 |
| 2024-06-11 | 2024-06-17 | USD 0.0576 |
| 2024-03-21 | 2024-03-27 | USD 0.0587 |
| 2023-12-20 | 2023-12-27 | USD 0.0836 |
| 2023-09-26 | 2023-10-02 | USD 0.1031 |
| 2023-06-07 | 2023-06-13 | USD 0.0721 |
| 2023-03-23 | 2023-03-29 | USD 0.0786 |
| 2022-12-13 | 2022-12-19 | USD 0.1150 |
| 2022-09-26 | 2022-09-30 | USD 0.1190 |
| 2022-06-09 | 2022-06-15 | USD 0.0560 |
| 2022-03-24 | 2022-03-30 | USD 0.0410 |
| 2021-12-13 | 2021-12-17 | USD 0.1230 |
| 2021-09-24 | 2021-09-30 | USD 0.1100 |
| 2021-06-10 | 2021-06-16 | USD 0.0690 |
| 2021-03-25 | 2021-03-31 | USD 0.0082 |
| 2020-12-14 | 2020-12-18 | USD 0.0152 |
| 2020-06-15 | 2020-06-19 | USD 0.0260 |
| 2020-03-25 | 2020-03-31 | USD 0.0098 |
| 2019-12-16 | 2019-12-20 | USD 0.0415 |
| 2019-09-24 | 2019-09-30 | USD 0.0243 |
| 2019-06-17 | 2019-06-21 | USD 0.0178 |
| 2019-03-20 | 2019-03-26 | USD 0.0120 |
| 2018-12-17 | 2018-12-21 | USD 0.0292 |
| 2018-09-26 | 2018-10-02 | USD 0.0177 |
| 2018-06-26 | 2018-07-02 | USD 0.0401 |
| 2018-03-22 | 2018-03-28 | USD 0.0235 |
| 2017-12-19 | 2017-12-26 | USD 0.0495 |
| 2017-09-26 | 2017-09-29 | USD 0.0207 |
| 2017-06-27 | 2017-06-30 | USD 0.0347 |
| 2017-03-24 | 2017-03-30 | USD 0.0505 |
| 2016-12-21 | 2016-12-28 | USD 0.1780 |
| 2016-09-26 | 2016-09-30 | USD 0.0373 |
| 2016-06-21 | 2016-06-27 | USD 0.0432 |
Splits
| 2021-04-19 | 6:1 |
ESG profile
Derived from holdings
covers 96.4% of the portfolio by weight
(867 scored constituents)
Environmental
63.7
class avg 63.0
Social
67.1
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
66.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 43.8% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 43.4% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 38.1% |
| Vanguard Small-Cap Value ETF VBR | 0.05% | 65.50B | 27.9% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 5.9% |
