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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 931 underlying holdings. This share class generates a stream of income by distributing dividends.

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$65.45
+$0.22 (+0.34%) yesterday
1:30 PM 08/11/26 Closed
1D price range
$65.37$65.77
52W price range
$50.55$65.55
YTD Perf.
+17.82%
YTD Flows
Annualized volatility
Fund AuM
€876M
Share class AuM
€876M
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 - Aug 10, 2026
-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
21.29%
Technology
21.22%
Healthcare
17.46%
Finance
15.18%
Non-Energy Materials
6.15%
Consumer Services
5.31%
Consumer Cyclicals
3.67%
Consumer Non-Cyclicals
3.62%
Unavailable
0.11%
Other
5.99%
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 €876M in assets as of August 10, 2026.
ISCG follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 0.57%.
As of June 30, 2026, ISCG has significant geographic allocations in USA.
As of June 30, 2026, ISCG focuses largely on Industrials, Technology and Healthcare.
As of June 30, 2026, ISCG holds 931 positions in its portfolio, with 8.02% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ISCG top three holdings include Sterling Infrastructure, Inc., Okta, Inc. and Guardant Health, Inc..
The base currency of ISCG is USD.
Data as of 06/30/26
Sterling Infrastructure, Inc.
0.79%
Okta, Inc.
0.71%
Guardant Health, Inc.
0.59%
Onto Innovation, Inc.
0.58%
Roku, Inc.
0.55%
QXO, Inc.
0.53%
Generac Holdings, Inc.
0.53%
Neurocrine Biosciences, Inc.
0.52%
SiTime Corp.
0.50%
Nordson Corp.
0.46%

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