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
65.35
-0.15-0.23%
OverviewShort InterestFilings
ISCGiShares Morningstar Small-Cap Growth ETF·AMEX
65.35-0.23%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y30.09%Total Holdings929Perf Week4.62%
SponsorISharesETF TypeTagsgrowthReturn% 3Y16.65%AUM$999.25MPerf Month1.96%
Fund FamilyBond TypeTags-Return% 5Y6.32%NAV/shPerf Quarter6.61%
Index-Average MaturityTags-Return% 10Y52W High65.82 -0.71%Perf Half Y15.42%
Index WeightingCommodity TypeTags-Return% SI52W Low50.18 30.22%Perf YTD18.10%
Active/PassiveQuant TypeTags-Flows% 1M0.81%Volatility1.29% 1.17%Perf Year28.78%
Dividend TTM0.37 (0.57%)ESG TypeTags-Flows% 3M6.11%ATR (14)0.95Perf 3Y54.52%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD14.09%RSI (14)61.97Perf 5Y30.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y175.21%
Expense0.06%Growth/ValueSMA203.35%Flows% 3YRel Volume0.56Prev Close65.50
Inverse/LeveragedMarket CapSMA503.39%Flows% 5YAvg Volume28.70KPrice65.35
IPO DateJun 28, 2004Option/ShortYes / YesSMA20011.19%52W Range %97%Volume15,967Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
22.5%Industrials
3.1%Basic Materials
21.9%Technology
3.0%Communication Services
18.3%Healthcare
2.9%Energy
10.1%Financial Services
2.7%Consumer Defensive
9.2%Consumer Cyclical
0.9%Utilities
5.3%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2611:24AM
Roku Stock Edges Higher Friday: What's Driving the Post-Earnings Move?Benzinga
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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