iSharesSmall GrowthISCG · NYSE Arca
iShares Morningstar Small-Cap Growth ETF (ISCG)
- Price
- $62.25
- —11 Sept 2026
- Assets
- $991.4M
- Total net assets
- Expense ratio
- 0.06%
- Category 1.15%
- Yield
- 0.58%
- Trailing distributions
- 3Y CAGR
- 16.1%+1.0%
- Category 15.1%
- 5Y CAGR
- 5.1%+1.5%
- Category 3.5%
Loading NAV history…
iShares Morningstar Small-Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 6.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEAM | Atlassian Corp Class A | 0.98% |
| OKTA | Okta Inc Class A | 0.93% |
| ROKU | Roku Inc Class A | 0.65% |
| GH | Guardant Health Inc | 0.65% |
| NTNX | Nutanix Inc Class A | 0.58% |
| GWRE | Guidewire Software Inc | 0.53% |
| NDSN | Nordson Corp | 0.51% |
| DT | Dynatrace Inc Ordinary Shares | 0.51% |
| NBIX | Neurocrine Biosciences Inc | 0.49% |
| LECO | Lincoln Electric Holdings Inc | 0.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 3.8
- P/S
- 2.2
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology23.7%
- Industrials21.2%
- Health care18.7%
- Financial services9.8%
- Consumer discretionary8.7%
- Real estate5.0%
- Materials3.2%
- Communication services3.1%
- Energy3.0%
- Consumer staples2.7%
- Utilities0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Growth
- Ticker
- ISCG
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.15%)
- Holdings turnover
- 43% (category 91%)
- Distribution yield
- 0.58%
- Beta, 3 years
- 1.22
- Total net assets
- $991.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small growth ETFs
Other ETFs in the Small Growth category.
- RSMC · Rockefeller U.S. Small-Mid Cap ETFRockefeller & Co. LLC · $770.4M · ER 0.75%
- PBW · Invesco WilderHill Clean Energy ETFInvesco · $382.7M · ER 0.63%5Y -15.3%
- JSML · Janus Henderson Small Cap Growth Alpha ETFJanus Henderson · $367.6M · ER 0.30%5Y 5.7%
- RZG · Invesco S&P Smallcap 600 Pure Growth ETFInvesco · $132M · ER 0.35%5Y 4.8%
- TMFS · Motley Fool Small-Cap Growth ETFMotley Fool · $58.3M · ER 0.85%5Y -2.5%
- MMSC · First Trust Multi-Manager Small Cap Opportunities ETFFirst Trust · $51.6M · ER 0.95%