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
65.26
+1.52+2.38%
OverviewShort InterestFilings
ISCGiShares Morningstar Small-Cap Growth ETF·AMEX
65.26+2.38%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y29.07%Total Holdings933Perf Week3.64%
SponsorISharesETF TypeTagsgrowthReturn% 3Y15.51%AUM$972.36MPerf Month0.71%
Fund FamilyBond TypeTags-Return% 5Y6.21%NAV/shPerf Quarter7.78%
Index-Average MaturityTags-Return% 10Y52W High65.97 -1.08%Perf Half Y12.83%
Index WeightingCommodity TypeTags-Return% SI52W Low50.19 30.03%Perf YTD17.67%
Active/PassiveQuant TypeTags-Flows% 1M7.23%Volatility1.59% 1.26%Perf Year30.52%
Dividend TTM0.37 (0.57%)ESG TypeTags-Flows% 3M8.08%ATR (14)0.98Perf 3Y52.23%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD15.52%RSI (14)62.56Perf 5Y32.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y178.18%
Expense0.06%Growth/ValueSMA203.26%Flows% 3YRel Volume1.09Prev Close63.74
Inverse/LeveragedMarket CapSMA503.27%Flows% 5YAvg Volume29.22KPrice65.26
IPO DateJun 28, 2004Option/ShortYes / YesSMA20011.06%52W Range %95%Volume31,734Change2.38%
Holdings Breakdown
View Holdings as
Stocks
22.2%Industrials
4.3%Basic Materials
21.8%Technology
3.1%Energy
18.3%Healthcare
2.8%Communication Services
10.0%Financial Services
2.6%Consumer Defensive
8.4%Consumer Cyclical
1.0%Utilities
5.4%Real Estate
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-27-26
Jul-27-2603:52AM
Cetera Investment Advisers Acquires 8,629 Shares of iShares Morningstar Small-Cap Growth ETF $ISCGdefenseworld.net
Jul-24-26
Jul-24-2606:53AM
ISCG vs. VOOG: Small-Cap Growth vs. S&P 500 Growth -- Which ETF Is the Better Buy?fool.com
Jul-20-26
Jul-20-2601:13PM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2612:30PM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-13-26
Jul-13-2606:45AM
ISCG vs. RZG: Which Small-Cap Growth ETF Is the Better Buy for Investors?fool.com
Jul-09-26
Jul-09-2605:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jun-30-26
Jun-30-2603:13PM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-29-26
Jun-29-2611:44AM
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-17-2611:00AM
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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