ETF Exchange > ISCG ETF
ISCG - ETF Fact Sheet
iShares Morningstar Small-Cap Growth ETF - USD
Fund Identification
Ticker
ISCG
ISIN
US4642886042
Main Metrics
Price
$63.15Expense Ratio
0.06%AuM
$981.92MTracking Difference
0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
ISCG's historical prices, performance, and flows
1m returns
0.81%
1m flows
$3M
* Net total returns
All data as of 2 September 2026
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ISCG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Morningstar US Small Cap Broad Growth Extended Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ISCG's exposure
Countries
USA
98.47%
Sectors
Technology
20.15%
Industrials
19.47%
Healthcare
18.30%
Finance
16.39%
Other
25.69%
Top 5 holdings
Okta, Inc.
0.76%
Guardant Health, Inc.
0.63%
Roku, Inc.
0.61%
Neurocrine Biosciences, Inc.
0.60%
Sterling Infrastructure, Inc.
0.57%
Total holdings
914
Total weight of top 5
3.18%