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ISCG ETF · iShares Morningstar Small-Cap Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.77%  | +1.80% | +32.75%  | +57.51% | +17.92% | +7.74% | +7.74% | +6.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.80% | +32.75% | +57.51% | +17.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISCG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ISCG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about ISCG
What does iShares Morningstar Small-Cap Growth ETF, ISCG, invest in?
ISCG is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does ISCG replicate?
ISCG tracks the Morningstar US Small Cap Broad Growth Extended Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ISCG?
ISCG carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was ISCG launched?
ISCG was introduced to the market on June 28, 2004. It trades on United States
Who is the ETF issuer of ISCG?
iShares Morningstar Small-Cap Growth ETF, ISCG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISCG?
ISCG oversees €793M in assets as of April 29, 2026.
How has ISCG performed lately?
Based on data from April 29, 2026, ISCG returned 11.77% over the past month, 1.80% over the last three months and 6.72% year-to-date.
What are the latest inflows or outflows for ISCG?
As of April 29, 2026, ISCG recorded net flows of +€7.7M over the last month and +€55M year-to-date.
Does ISCG distribute dividends?
ISCG follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of ISCG?
As of March 31, 2026, ISCG has significant geographic allocations in USA and Bermuda.
In which sector or theme does ISCG invest in?
As of March 31, 2026, ISCG focuses largely on Industrials, Information Technology and Health Care.
How many securities does ISCG hold and how diversified is it?
As of March 31, 2026, ISCG holds 958 positions in its portfolio, with 9.26% of assets concentrated in its top 15 holdings.
What are the main positions in ISCG?
As of March 31, 2026, ISCG top three holdings include LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS.
What is the base currency of ISCG?
The base currency of ISCG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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