ISCG — iShares Morningstar Small-Cap Growth ETF price, holdings and performance

iShares Morningstar Small-Cap Growth ETF

iShares Morningstar Small-Cap Growth ETF (AMEX: ISCG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
61.73
-0.17-0.27%
OverviewShort InterestFilings
ISCGiShares Morningstar Small-Cap Growth ETF·AMEX
61.73-0.27%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y12.52%Total Holdings924Perf Week-0.84%
SponsorISharesETF TypeTagsgrowthReturn% 3Y15.71%AUM$960.69MPerf Month-5.47%
Fund FamilyBond TypeTags-Return% 5Y4.83%NAV/shPerf Quarter-3.11%
Index-Average MaturityTags-Return% 10Y52W High66.50 -7.17%Perf Half Y11.31%
Index WeightingCommodity TypeTags-Return% SI52W Low51.65 19.52%Perf YTD11.31%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.22% 0.95%Perf Year14.15%
Dividend TTM0.40 (0.65%)ESG TypeTags-Flows% 3M3.48%ATR (14)0.76Perf 3Y53.14%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD13.39%RSI (14)37.66Perf 5Y21.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y154.24%
Expense0.06%Growth/ValueSMA20-2.35%Flows% 3YRel Volume0.91Prev Close61.90
Inverse/LeveragedMarket CapSMA50-3.12%Flows% 5YAvg Volume22.87KPrice61.73
IPO DateJun 27, 2004Option/ShortYes / YesSMA2002.42%52W Range %68%Volume20,838Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
23.7%Technology
3.2%Basic Materials
21.2%Industrials
3.1%Communication Services
18.7%Healthcare
3.0%Energy
9.8%Financial Services
2.7%Consumer Defensive
8.7%Consumer Cyclical
0.9%Utilities
5.0%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-29-26
Aug-29-2602:40AM
Which Growth ETF Is the Better Buy: Vanguard's Large-Cap VUG or iShares' Small-Cap ISCG?fool.com
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-24-26
Aug-24-2603:21AM
Should iShares Morningstar Small-Cap Growth ETF (ISCG) Be on Your Investing Radar?zacks.com
Aug-11-26
Aug-11-2603:57PM
ISCG vs. MGK: Is Small-Cap Growth or Mega-Cap Tech the Better Buy for Investors?fool.com
Aug-07-26
Aug-07-2607:24AM
Roku Stock Edges Higher Friday: What's Driving the Post-Earnings Move?Benzinga
Jul-26-26
Jul-26-2611:52PM
Cetera Investment Advisers Acquires 8,629 Shares of iShares Morningstar Small-Cap Growth ETF $ISCGdefenseworld.net
Jul-24-26
Jul-24-2602:53AM
ISCG vs. VOOG: Small-Cap Growth vs. S&P 500 Growth -- Which ETF Is the Better Buy?fool.com
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-13-26
Jul-13-2602:45AM
ISCG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?fool.com
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-29-26
Jun-29-2607:44AM
iShares Fund Face-off: Is the Russell 2000 Growth ETF or Morningstar Small-Cap Growth ETF the Better Buy?fool.com
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
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. Aggregate ownership shown above.

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