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ETF IssuersiSharesISCG
ISCG

iShares Morningstar Small-Cap Growth ETF

The ISCG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar US Small Cap Broad Growth Extended Index. The ISCG ETF provides physical exposure, so by buying it you actually own parts of all the 943 underlying holdings. This share class generates a stream of income by distributing dividends.

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$63.32
-$0.69 (-1.08%) yesterday
1:30 PM 07/08/26 Closed
1D price range
$62.65$63.55
52W price range
$49.90$65.49
YTD Perf.
+14.44%
YTD Flows
Annualized volatility
Fund AuM
€855M
Share class AuM
€855M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642886042
TER
0.06%
Inception date
6/28/2004
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 8, 2026
-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
21.51%
Industrials
20.31%
Finance
16.59%
Healthcare
15.09%
Non-Energy Materials
7.55%
Consumer Services
4.82%
Consumer Non-Cyclicals
3.90%
Consumer Cyclicals
3.65%
Business Services
2.48%
Other
4.06%
Latest ISCG news

No content available for this fund

FAQ about ISCG

ISCG is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
ISCG tracks the Morningstar US Small Cap Broad Growth Extended Index - USD, through a full replication replication method.
ISCG carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
ISCG was introduced to the market on June 28, 2004. It trades on United States
iShares Morningstar Small-Cap Growth ETF, ISCG, is provided by iShares. Learn more about iShares here.
ISCG oversees €855M in assets as of July 8, 2026.
ISCG follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 0.59%.
As of May 31, 2026, ISCG has significant geographic allocations in USA.
As of May 31, 2026, ISCG focuses largely on Technology, Industrials and Finance.
As of May 31, 2026, ISCG holds 943 positions in its portfolio, with 10.36% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ISCG top three holdings include Lumentum Holdings, Inc., Sterling Infrastructure, Inc. and ATI, Inc..
The base currency of ISCG is USD.
Data as of 05/31/26
Lumentum Holdings, Inc.
1.97%
Sterling Infrastructure, Inc.
0.85%
ATI, Inc.
0.76%
MACOM Technology Solutions Holdings, Inc.
0.75%
Lattice Semiconductor Corp.
0.65%
Revolution Medicines, Inc.
0.63%
RBC Bearings, Inc.
0.57%
ITT, Inc.
0.55%
Roku, Inc.
0.54%
Generac Holdings, Inc.
0.54%

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