iSharesUS Stock StylesSmall Cap#421 of 701 by YTD

iShares Morningstar Small-Cap Growth ETFISCG

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$59.55+0.9%

+$0.56 · Nov 6 close

Buy

AUM: $934M
Fee: 0.06%
Yield: 0.7%

Bumpy · 1Y: 1.4×S&P
Volume: 34K
NAV: $59.51

What's insideAll 919 →

TEAM 1.0%OKTA 1.0%ROKU 0.7%GH 0.7%

52-week range10% below the high

$51.65$66.50

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−3.2%	−8.5%	+7.9%	+9.1%	+68.1%	+19.6%	+434.1%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ISCG in One Breath

ISCG Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$886M

#2CALFPacer+28.6%$3.8B

#3CAFGPacer+26.4%$44.1M

#4MYLDCambria Funds+25.1%$53.8M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$158M

#8FYXFirst Trust+21.9%$1.4B

#84ISCGiShares+7.9%$934M

End-of-day Nov 7, 2026 · 97 Small cap ETFs by YTD

$10,000 in ISCG

$10,000 in ISCG became

$11,960

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ISCG’s Top Holdings

Today

TEAMAtlassian1.0%OKTA1.0%ROKU0.7%GH0.7%U0.6%NBIX0.6%RBRK0.6%NTNX0.5%NDSN0.5%MANH0.5%LECO0.5%TW0.5%MEDP0.5%RL0.5%GWRE0.5%IOT0.5%DT0.4%TXRH0.4%FIVE0.4%GKOS0.4%BBIO0.4%PEN0.4%

TEAMAtlassian1.0%OKTA1.0%ROKU0.7%GH0.7%U0.6%NBIX0.6%RBRK0.6%NTNX0.5%NDSN0.5%MANH0.5%LECO0.5%TW0.5%

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalOther

iShares ISCG · 916 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What ISCG Holds

Today

Technology11.2%

TEAM 1.0 · OKTA · U · RBRK · NTNX · MANH · GWRE

Healthcare7.7%

GH · NBIX · MEDP · GKOS · BBIO · PEN · PODD

Industrials6.2%

NDSN · LECO · QXO · AIT · R · GNRC · CR

Financial Services2.6%

TW · EVR · KNSL · TRU · THG · PNFP · HLI

Consumer Cyclical2.3%

RL · TXRH · FIVE · LTH · H · W · DECK

Basic Materials2.1%

WMS · CSL · SSD · AWI · RPM · MAS · ESI

Communication Services1.1%

ROKU · NYT

iShares ISCG · share of the fund by sector · as of Nov 6, 2026

Atlassian’s Share of ISCG

Today

1.0%

$10 of every $1,000 in ISCG is Atlassian

Atlassian held by ISCG

$9.4M

Most Atlassian per dollar

FCUS4.3%

NITE4.3%

FTG3.8%

AIVC2.9%

iShares ISCG · each square = $10 of $1,000 · as of Nov 6, 2026

ISCG’s Share of Small Cap ETFs

Today

0.2%

of the $576B in 111 Small cap ETFs

ISCG$934M0.2%

IJR$104B18.0%

VB$76.9B13.4%

108 others$394B68.4%

Small cap ETF AUM · Nov 7, 2026

ISCG Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VB$0.03

VBR$0.05

ISCG$0.06

IJR$0.06

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 7, 2026

Inside ISCG

916 holdings · as of Nov 6, 2026

ISCG

iShares Morningstar Small-Cap Growth ETF

Today

Technology11.2%TEAMOKTAU RBRKNTNXMANHGWREIOTDT 16 moreHealthcare7.7%GH NBIXMEDPGKOSBBIOPENENSGRGENBTSG8 moreIndustrials6.2%NDSNLECOQXOKNXWTSSAIA5 moreFinancial Services2.6%TW EVRConsumer Cyclical2.3%WMSCSLOther65.5%

Technology11.2%TEAMOKTA24 moreHealthcare7.7%16 moreIndustrials6.2%13 moreROKUOther65.5%

#	Ticker	Company	Weight ▼
1	TEAM	Atlassian	1.01%
2	OKTA	OKTA	1.00%
3	ROKU	ROKU	0.73%
4	GH	Guardant Health	0.68%
5	U	Unity Software	0.60%
6	NBIX	Neurocrine Biosciences	0.56%
7	RBRK	Rubrik	0.56%
8	NTNX	Nutanix	0.54%
9	NDSN	Nordson	0.54%
10	MANH	Manhattan Associates	0.52%

See all 919 holdings ↓

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesConsumer DefensiveReal EstateEnergyOther

iShares ISCG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 11.4%

All ISCG Holdings

919 holdings · as of Nov 6, 2026

ISCG

ISCG’s Holdings

Today

#
1	TEAMAtlassian	Technology	1.01%	$100.81	51K	$9.3M
2	OKTAOKTA	Technology	1.00%	$99.93	54K	$9.3M
3	ROKUROKU	Communication Services	0.73%	$72.63	42K	$6.7M
4	GHGuardant Health	Healthcare	0.68%	$68.10	41K	$6.3M
5	UUnity Software	Technology	0.60%	$60.28	114K	$5.6M
6	NBIXNeurocrine Biosciences	Healthcare	0.56%	$55.68	32K	$5.2M
7	RBRKRubrik	Technology	0.56%	$55.66	49K	$5.2M
8	NTNXNutanix	Technology	0.54%	$54.19	86K	$5.0M
9	NDSNNordson	Industrials	0.54%	$53.95	16K	$5.0M
10	MANHManhattan Associates	Technology	0.52%	$52.28	19K	$4.8M
11	LECOLincoln Electric	Industrials	0.52%	$51.78	18K	$4.8M
12	TWTradeweb Markets	Financial Services	0.51%	$51.45	37K	$4.8M
13	MEDPMedpace	Healthcare	0.50%	$50.44	7,362	$4.7M
14	RLRalph Lauren	Consumer Cyclical	0.49%	$48.87	12K	$4.5M
15	GWREGuidewire Software	Technology	0.47%	$47.09	26K	$4.4M

iShares ISCG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ISCG

iShares Morningstar Small-Cap Growth ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	+0.1%	+17.6%	$103.8B
VB	VanguardRead Desk	0.03%	+0.6%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.0%	+13.0%	$76.6B
VBR	VanguardRead Desk	0.05%	0.0%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+0.1%	+15.9%	$33.7B
ISCG	iSharesThis fundRead Desk	0.06%	+0.9%	+9.1%	$934M

Small cap peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put ISCG head to head with IJR →

IJR vs ISCG

YTD

IJRiShares · Small capISCGiShares · Small cap

Year to date

+15.5%

+7.9%

IJR wins+7.6 pts

Past year

+17.6%

+9.1%

IJR wins+8.5 pts

Fee

0.06%

Level

Yield

1.2%

0.7%

IJR wins+0.6 pts

AUM

$104B

$934M

IJR111.1× more

3–0IJR wins

iShares IJR and iShares ISCG · year-to-date · as of Nov 8, 2026 · AUM not scored

ISCG vs VOO

YTD

ISCG · iShares Morningstar Small-Cap Growth

+7.9%

VOO · S&P 500

+8.7%

Gap

0.8 pts

iShares ISCG and Vanguard VOO · Today total return · as of Nov 8, 2026

ISCG vs Its Peer Average

YTD

ISCGAvsBPeer average

1D+0.9%0.0%

1M−3.2%−0.3%

3M−8.5%−5.9%

YTD+7.9%+14.1%

1Y+9.1%+16.4%

3Y+68.1%+64.1%

5Y+19.6%+34.5%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

How Bumpy Is ISCG?

View

ISCG

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×ISCG

Calm rank among 7 small cap funds#6

Other small cap funds1.0× to 1.4×

iShares ISCG · daily swings over the past year vs the S&P 500

ISCG

Worst Drop

−11.4%from its Jan 22 high

Still below the high−10.1%

$10,000 at the high is now$8,990

iShares ISCG · fall from the highest close, past year

ISCG

On a Bad Day

1.3×the S&P 500’s fall

ISCG’s worst day: Thursday, Nov 5

ISCG

−4.8%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

iShares ISCG · average move on days the S&P 500 fell

ISCG

Return for the Bumps

1Y#7 of 7 small cap funds

#1AVUVAvantis

most for the bumps

#2VBRVanguard

calmest ride

#3IJRiShares

#4DFASDimensional

#5VBVanguard

#6IWMiShares

#7ISCGiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ISCG

Cost

Today

$6a year per $10,000

VBR

IJR

ISCG

IWM

$19

AVUV

$25

DFAS

$30

Expense ratio 0.06%, taken from the fund’s value

ISCG

Volatility & Beta

18.6%annual volatility

S&P 500 volatility13.6%

Downside volatility13.2%

Beta vs SPY1.18

Correlation vs SPY0.86

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

ISCG

Max Drawdown

−11.4%peak to trough

Peak closeJan 22, 2026

Current drawdown−10.1%

Worst day−4.84% · Nov 5

Closing prices, dividends in

ISCG

Up / Down Capture

129%down capture vs SPY

Down days

129%

Up days

126%

S&P 500

100%

Up ÷ down capture0.98

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

ISCG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVUV	1.33	2.07	15.2%	−8.2%	0.71	$25
VBR	1.12	1.72	14.2%	−8.9%	0.73	$5
IJR	0.88	1.33	16.3%	−9.7%	0.91	$6
DFAS	0.77	1.15	15.8%	−9.4%	0.91	$30
VB	0.61	0.89	16.2%	−9.0%	1.00	$3
IWM	0.47	0.67	18.7%	−11.1%	1.14	$19
ISCG	0.26	0.36	18.6%	−11.4%	1.18	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ISCG

Trading

Today

+0.07%above its holdings’ value

Close$59.55

NAV$59.51

Fee per $10,000$6 a year

Avg. volume 30D31K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

ISCG

Fund Facts

Today

2004launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 464288604

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ISCG · fund facts · as of Nov 8, 2026

ISCG

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.13 a share

iShares ISCG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$59.51

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.12
Jun 15, 2026	Jun 18, 2026	$0.0989
Mar 17, 2026	Mar 20, 2026	$0.0780
Dec 16, 2025	Dec 19, 2025	$0.11
Sep 16, 2025	Sep 19, 2025	$0.0867
Jun 16, 2025	Jun 20, 2025	$0.0797
Mar 18, 2025	Mar 21, 2025	$0.0658
Dec 17, 2024	Dec 20, 2024	$0.21
Sep 25, 2024	Sep 30, 2024	$0.0873
Jun 11, 2024	Jun 17, 2024	$0.0576
Mar 21, 2024	Mar 27, 2024	$0.0587
Dec 20, 2023	Dec 27, 2023	$0.0836

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