ISCGiShares Morningstar Small-Cap Growth ETF·AMEX
61.37+0.39%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y10.90%Total Holdings918Perf Week0.11%
SponsorISharesETF TypeTagsgrowthReturn% 3Y20.75%AUM$961.32MPerf Month-1.81%
Fund FamilyBond TypeTags—Return% 5Y4.29%NAV/shPerf Quarter-6.33%
Index—Average MaturityTags—Return% 10Y52W High66.50 -7.71%Perf Half Y0.96%
Index WeightingCommodity TypeTags—Return% SI52W Low51.65 18.82%Perf YTD10.22%
Active/PassiveQuant TypeTags—Flows% 1M-0.74%Volatility1.46% 1.34%Perf Year10.92%
Dividend TTM0.40 (0.65%)ESG TypeTags—Flows% 3M-0.72%ATR (14)0.92Perf 3Y70.52%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD12.27%RSI (14)47.03Perf 5Y18.24%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.13Perf 10Y163.61%
Expense0.06%Growth/ValueSMA20-0.16%Flows% 3YRel Volume1.18Prev Close61.13
Inverse/LeveragedMarket CapSMA50-1.54%Flows% 5YAvg Volume25.22KPrice61.37
IPO DateJun 28, 2004Option/ShortYes / YesSMA2000.26%52W Range %65%Volume29,862Change0.39%
Holdings Breakdown
View Holdings as
Stocks
23.7%Information Technology
3.1%Energy
22.5%Industrials
3.0%Communication
18.3%Health Care
2.9%Materials
9.3%Financials
2.1%Consumer Staples
8.9%Consumer Discretionary
0.9%Utilities
5.1%Real Estate
Bonds, Cash & Other
0.1%Cash and/or Derivatives
0.1%Other
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-12-26
Oct-08-26
Oct-08-2604:05AM
Oct-02-26
Sep-03-26
Aug-29-26
Aug-27-26
Aug-24-26
Aug-11-26
Aug-07-26
Jul-27-26
Jul-24-26
Jul-20-26
Jul-17-26
Fund

The iShares Morningstar Small-Cap Growth ETF (ISCG) is designed to mirror the investment performance of a benchmark index. This index consists of U.S. companies with smaller market capitalizations that demonstrate strong growth characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.