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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. | +3.00%  | +14.92%  | +30.37% | +58.14% | +27.45% | +0.77% | +14.97% | +13.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.92% | +30.37% | +58.14% | +27.45% |
| 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 | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
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 €840M in assets as of June 12, 2026.
How has ISCG performed lately?
Based on data from June 12, 2026, ISCG returned 3.00% over the past month, 14.92% over the last three months and 13.89% year-to-date.
What are the latest inflows or outflows for ISCG?
As of June 12, 2026, ISCG recorded net flows of -€14M over the last month and +€42M year-to-date.
Does ISCG distribute dividends?
ISCG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of ISCG?
As of April 30, 2026, ISCG has significant geographic allocations in USA and Bermuda.
In which sector or theme does ISCG invest in?
As of April 30, 2026, ISCG focuses largely on Industrials, Information Technology and Health Care.
How many securities does ISCG hold and how diversified is it?
As of April 30, 2026, ISCG holds 951 positions in its portfolio, with 9.99% of assets concentrated in its top 15 holdings.
What are the main positions in ISCG?
As of April 30, 2026, ISCG top three holdings include LUMENTUM HOLDINGS, ATI INC and ITT.
What is the base currency of ISCG?
The base currency of ISCG is USD.
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