iShares Morningstar Small-Cap Growth ETF (ISCG)

NYSE: ISCGExchange-traded fund from iShares.

  • Expense ratio0.05%
  • Net assets$952.3M
  • Dividend yield0.62%
  • 1-year return+10.18%
  • Holdings914

ISCG ETF price chart

ISCG quote & trading statistics

ISCG performance

Annual returns & drawdowns →
  • YTD+9.65%
  • 1 year+10.18%
  • 3 years+19.37%/yr
  • 5 years+4.36%/yr
  • 10 years+11.11%/yr
1Y volatility
15.25%
3Y volatility
17.82%
3Y Sharpe ratio
0.70

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ISCG top 10 holdings

All holdings →
#SymbolNameWeight
1TEAMAtlassian Corp Plc1.13%
2OKTAOkta Inc1.12%
3GHGuardant Health Inc0.70%
4ROKURoku Inc0.68%
5NTNXNutanix Inc0.61%
6DTDynatrace Holdings LLC0.60%
7RBRKRubrik, Inc.0.59%
8NDSNNordson Corporation0.52%
9MEDPMedpace Holdings Inc0.52%
10GWREGuidewire Software Inc0.50%

The top 10 holdings make up 7.0% of the fund (914 holdings in total). As of October 25, 2026.

ISCG sector weights

Technology
24.8%
Industrials
20.8%
Healthcare
18.9%
Financial Services
9.7%
Consumer Cyclical
9.0%
Real Estate
5.1%
Communication Services
3.2%
Basic Materials
3.1%
Consumer Defensive
2.7%
Energy
2.7%
Utilities
1.0%

ISCG region weights

North America
98.0%
Latin America
0.4%
Asia Developed
0.1%

ISCG asset allocation

U.S. stocks
99.2%
Non-U.S. stocks
0.6%
Cash
0.2%

ISCG market-cap breakdown

Small cap
68.8%
Micro cap
18.8%
Mid cap
10.1%
Large cap
0.1%

About iShares Morningstar Small-Cap Growth ETF

The fund seeks to track the investment results of the index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc. The stocks in the underlying index are designated as "growth" because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, book value and cash flow growth.

ISCG ETF FAQ

What is the ISCG expense ratio?

iShares Morningstar Small-Cap Growth ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.

How much money is in ISCG?

iShares Morningstar Small-Cap Growth ETF has about $952.3M in net assets.

What are the top holdings of ISCG?

The largest positions in ISCG are Atlassian Corp Plc (1.13%), Okta Inc (1.12%), Guardant Health Inc (0.70%). The fund holds 914 securities in total.

How has ISCG performed?

ISCG returned +10.18% over the past year and +4.36% a year over the past five years, including reinvested distributions.

Does ISCG pay dividends?

ISCG has a dividend yield of 0.62%.

When was ISCG launched?

iShares Morningstar Small-Cap Growth ETF began trading on June 28, 2004.