evenfolioETF Details
iShares·Small Growth·ISCG · NYSE Arca
iShares Morningstar Small-Cap Growth ETF (ISCG)
- Price
- $61.28
- —30 Oct 2026
- Assets
- $953.6M
- Total net assets
- Expense ratio
- 0.06%
- Category 1.15%
- Yield
- 0.65%
- Trailing distributions
- 1Y return
- 12.0%+0.4%
- Category 11.6%
- 3Y CAGR
- 20.7%+1.8%
- Category 18.9%
- 5Y CAGR
- 4.3%+1.8%
- Category 2.5%
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -1.9% | +1.3% | +11.0% | +12.0% | +20.7% | +4.3% | +11.2% | +9.4% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | +0.7% | +2.2% | +2.0% | -0.4% | +0.4% | +1.8% | +1.8% | +0.4% | +2.1% |
Holdings
The 10 largest positions make up 6.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 1.17% |
| TEAM | Atlassian Corp Class A | 0.95% |
| GH | Guardant Health Inc | 0.76% |
| ROKU | Roku Inc Class A | 0.66% |
| NTNX | Nutanix Inc Class A | 0.63% |
| RBRK | Rubrik Inc Class A Shares | 0.58% |
| DT | Dynatrace Inc Ordinary Shares | 0.56% |
| SMTC | Semtech Corp | 0.55% |
| NDSN | Nordson Corp | 0.55% |
| ONTO | Onto Innovation Inc | 0.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 3.6
- P/S
- 2.2
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology25.1%
- Industrials21.1%
- Health care18.6%
- Financial services9.3%
- Consumer discretionary8.4%
- Real estate5.0%
- Materials3.1%
- Communication services3.1%
- Energy2.8%
- Consumer staples2.6%
- Utilities0.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Growth
- Ticker
- ISCG
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.15%)
- Holdings turnover
- 43% (category 91%)
- Distribution yield
- 0.65%
- Beta, 3 years
- 1.23
- Total net assets
- $953.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- RZG · Invesco S&P Smallcap 600 Pure Growth ETFInvesco · $120.2M · ER 0.35%5Y 3.1%
- TMFS · Motley Fool Small-Cap Growth ETFMotley Fool · $52.3M · ER 0.85%5Y -2.6%
- MMSC · First Trust Multi-Manager Small Cap Opportunities ETFFirst Trust · $52.2M · ER 0.95%5Y 4.4%