ETF Exchange > ISCG ETF
ISCG - ETF Fact Sheet
iShares Morningstar Small-Cap Growth ETF - USD
Fund Identification
Ticker
ISCG
ISIN
US4642886042
Main Metrics
Price
$63.05Expense Ratio
0.06%AuM
$970.96MTracking Difference
-0.00%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
-0.19%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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ISCG's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.85%
Sectors
Technology
21.52%
Industrials
20.32%
Finance
16.60%
Healthcare
15.09%
Non-Energy Materi.
7.55%
Other
18.91%
Top 5 holdings
Lumentum Holdings, Inc.
1.97%
Sterling Infrastructure, Inc.
0.85%
ATI, Inc.
0.76%
MACOM Technology Solutions Holdings, Inc.
0.75%
Lattice Semiconductor Corp.
0.65%
Total holdings
937
Total weight of top 5
4.97%
