ISCG
iShares Morningstar Small-Cap Growth ETF
ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 972.2 M
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LUMENTUM HOLDINGS INC | 2.0 % |
| STERLING CONSTRUCTION CO | 0.8 % |
| ALLEGHENY TECHNOLOGIES INC | 0.8 % |
| MA-COM TECHNOLOGY SOLUTIONS | 0.7 % |
| LATTICE SEMICONDUCTOR CORP | 0.7 % |
| REVOLUTION MEDICINES, INC. | 0.6 % |
| RBC BEARINGS INC | 0.6 % |
| ITT, INC. | 0.5 % |
| ROKU, INC. CLASS A | 0.5 % |
| GENERAC HOLDINGS INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 953 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $6,810 |
| Large cap (>$10bn) | 27.3% |
| Mid cap ($2-10bn) | 55.6% |
| Small cap (<$2bn) | 7.7% |
| Developed mkts. | 90.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.6 % |
 |
CANADA | 0.8 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 32.3% | 17.5% | 17.7% | 4.5% | 10.9% | 8.7% | -30.2% |
| Dividend Yield | 0.2% | 0.9% | 0.9% | 0.9% | 0.8% | 0.7% | 0.6% | -5.2% |
| Total Returns | 13.2% | 33.2% | 18.4% | 18.6% | 5.3% | 11.6% | 9.3% | -35.4% | Ann. Volatility | 19.3% | 18.2% | 21.6% | 20.5% | 23.0% | 23.2% | 23.8% | 31.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 73% |
| MSCI EAFE | 0.88 | 53% |
| MSCI Emg Mkts | 0.65 | 50% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $60.79 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.79/0.71 |
| Bollinger Bands (Upper/Lower) | $63.30/$59.55 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISCG |
Expenses vs. ISCG |
ALTAR Score™ vs. ISCG |
|---|---|---|---|---|
| ISCB | iShares Morningstar Small-Cap ETF | 59.8% | -2 bp | +2.5% |
| VBK | Vanguard Small-Cap Growth ETF | 49.2% | +1 bp | -1.4% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 47.4% | +11 bp | +2.0% |
| SMMD | iShares Russell 2500 ETF | 46.0% | +9 bp | +2.8% |
| IWM | iShares Russell 2000 ETF | 44.3% | +13 bp | -0.3% |
| RSSL | Global X Russell 2000 ETF | 44.2% | +2 bp | -0.2% |
| VB | Vanguard Small-Cap ETF | 43.9% | -1 bp | +2.3% |
| DFAS | Dimensional U.S. Small Cap ETF | 43.7% | +20 bp | +2.8% |
| VXF | Vanguard Extended Market ETF | 43.3% | -1 bp | +1.0% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 42.9% | +1 bp | +2.4% |
Risk and Returns: ISCG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.3%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ISCG's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places ISCG in the 17th percentile
among funds in the category.
Sell-Side Consensus
$72.05
PRICE TARGET
+14.1%
UPSIDE