ETF Exchange > ISCG ETF
ISCG - ETF Fact Sheet
iShares Morningstar Small-Cap Growth ETF - USD
Fund Identification
Ticker
ISCG
ISIN
US4642886042
Main Metrics
Price
$59.74Expense Ratio
0.06%AuM
$931.97MTracking Difference
0.11%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
-2.86%
1m flows
$3M
* Net total returns
All data as of 16 October 2026
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ISCG's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
98.56%
Sectors
Technology
21.61%
Industrials
18.57%
Healthcare
18.27%
Finance
16.34%
Other
25.21%
Top 5 holdings
Atlassian Corp.
0.98%
Okta, Inc.
0.93%
Roku, Inc.
0.65%
Guardant Health, Inc.
0.65%
Nutanix, Inc.
0.58%
Total holdings
917
Total weight of top 5
3.79%