iShares Morningstar Small-Cap Growth ETFISCG

iSharesUS Stock StylesSmall Cap#447 of 701 by YTD

$58.99

−4.8% last session

+6.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeISCG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.8%	−4.1%	−9.8%	+6.9%	+9.6%	+67.2%	+18.8%	+429.1%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $927M
Expense ratio: 0.06%
Distribution yield: 0.7%
NAV: $59.03
Volume: 55K
Avg. volume 30D: 31K
High today: $61.75
Low today: $58.80
Previous close: $61.99
52-week high: $66.50
52-week low: $51.65
Our risk indicator: 4/5

ISCG in One Breath

ISCG Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$908M

#2MYLDCambria Funds+30.7%$55.7M

#3CALFPacer+30.5%$3.9B

#4CAFGPacer+28.0%$44.6M

#5FYTFirst Trust+26.6%$185M

#6TCVTowle+26.2%$202M

#7SVALiShares+23.2%$159M

#8SQLVFranklin Templeton+22.6%$39.4M

#85ISCGiShares+6.9%$927M

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in ISCG

$10,000 in ISCG became

$11,876

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ISCG’s Top Holdings

Today

OKTAOkta1.1%TEAM1.0%GH0.7%ROKU0.7%RBRK0.6%NTNX0.6%NBIX0.6%NDSN0.5%MANH0.5%LECO0.5%RL0.5%U0.5%MEDP0.5%TW0.5%GKOS0.5%IOT0.5%GWRE0.5%DT0.5%FIVE0.4%TXRH0.4%BBIO0.4%QXO0.4%

OKTAOkta1.1%TEAM1.0%GH0.7%ROKU0.7%RBRK0.6%NTNX0.6%NBIX0.6%NDSN0.5%MANH0.5%LECO0.5%RL0.5%U0.5%

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalOther

iShares ISCG · 916 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ISCG Holds

Today

Technology11.1%

OKTA 1.1 · TEAM · RBRK · NTNX · MANH · U · IOT

Healthcare8.1%

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

Industrials6.2%

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

Financial Services2.7%

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

Basic Materials2.1%

WMS · CSL · SSD · SPXC · ESI · AWI · RPM

Consumer Cyclical2.1%

RL · FIVE · TXRH · LTH · H · W

Communication Services1.0%

ROKU · NYT

iShares ISCG · share of the fund by sector · as of Nov 5, 2026

Okta’s Share of ISCG

Today

1.1%

$11 of every $1,000 in ISCG is Okta

Okta held by ISCG

$9.8M

Most Okta per dollar

ADDS10.2%

BUG8.9%

HAKY6.9%

MID6.7%

iShares ISCG · each square = $10 of $1,000 · as of Nov 5, 2026

ISCG’s Share of Small Cap ETFs

Today

0.2%

of the $576B in 111 Small cap ETFs

ISCG$927M0.2%

IJR$104B18.0%

VB$76.9B13.4%

108 others$394B68.5%

Small cap ETF AUM · Nov 6, 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 6, 2026

Inside ISCG

916 holdings · as of Nov 5, 2026

ISCG

iShares Morningstar Small-Cap Growth ETF

Today

Technology11.1%OKTATEAMRBRKNTNXMANHU IOTGWREDT 15 moreHealthcare8.1%GH NBIXMEDPGKOSBBIOPEN9 moreIndustrials6.2%NDSNLECOQXOKNXSAIAWTS5 moreFinancial Services2.7%TW EVRHLIWMSCSLRL FIVETXRHLTHOther65.4%

Technology11.1%OKTATEAM23 moreHealthcare8.1%17 moreIndustrials6.2%13 moreROKUOther65.4%

#	Ticker	Company	Weight ▼
1	OKTA	OKTA	1.06%
2	TEAM	Atlassian	0.99%
3	GH	Guardant Health	0.71%
4	ROKU	ROKU	0.70%
5	RBRK	Rubrik	0.60%
6	NTNX	Nutanix	0.56%
7	NBIX	Neurocrine Biosciences	0.55%
8	NDSN	Nordson	0.55%
9	MANH	Manhattan Associates	0.51%
10	LECO	Lincoln Electric	0.51%

See all 919 holdings ↓

TechnologyHealthcareIndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalCommunication ServicesConsumer DefensiveReal EstateEnergyOther

iShares ISCG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 11.4%

All ISCG Holdings

919 holdings · as of Nov 5, 2026

ISCG

ISCG’s Holdings

Today

#
1	OKTAOKTA	Technology	1.06%	$106.16	54K	$10.3M
2	TEAMAtlassian	Technology	0.99%	$99.38	51K	$9.7M
3	GHGuardant Health	Healthcare	0.71%	$71.21	41K	$6.9M
4	ROKUROKU	Communication Services	0.70%	$70.16	42K	$6.8M
5	RBRKRubrik	Technology	0.60%	$59.61	49K	$5.8M
6	NTNXNutanix	Technology	0.56%	$56.11	86K	$5.5M
7	NBIXNeurocrine Biosciences	Healthcare	0.55%	$55.07	32K	$5.4M
8	NDSNNordson	Industrials	0.55%	$54.69	16K	$5.3M
9	MANHManhattan Associates	Technology	0.51%	$50.77	19K	$4.9M
10	LECOLincoln Electric	Industrials	0.51%	$50.58	18K	$4.9M
11	RLRalph Lauren	Consumer Cyclical	0.50%	$50.20	12K	$4.9M
12	UUnity Software	Technology	0.50%	$49.92	114K	$4.9M
13	MEDPMedpace	Healthcare	0.50%	$49.65	7,362	$4.8M
14	TWTradeweb Markets	Financial Services	0.49%	$48.74	37K	$4.7M
15	GKOSGlaukos	Healthcare	0.46%	$46.02	18K	$4.5M

iShares ISCG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ISCG

iShares Morningstar Small-Cap Growth ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$103.7B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$75.4B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$33.8B
ISCG	iSharesThis fundRead Desk	0.06%	+6.9%	+9.6%	$927M

Small cap peers · YTD and past-year returns · as of Nov 6, 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

+15.4%

+6.9%

IJR wins+8.5 pts

Past year

+19.4%

+9.6%

IJR wins+9.8 pts

Fee

0.06%

Level

Yield

1.2%

0.7%

IJR wins+0.6 pts

AUM

$104B

$927M

IJR111.9× more

3–0IJR wins

iShares IJR and iShares ISCG · year-to-date · as of Nov 6, 2026 · AUM not scored

ISCG vs VOO

YTD

ISCG · iShares Morningstar Small-Cap Growth

+6.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

iShares ISCG and Vanguard VOO · YTD total return · as of Nov 6, 2026

ISCG vs Its Peer Average

YTD

ISCGAvsBPeer average

1D−4.8%−3.4%

1M−4.1%+0.2%

3M−9.8%−6.2%

YTD+6.9%+14.3%

1Y+9.6%+18.0%

3Y+67.2%+65.3%

5Y+18.8%+34.8%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

ISCG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.58%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−34.4%

52-week range

$58.99

$51.65−11.3% from the high$66.50

iShares ISCG · past-year price moves · as of Nov 6, 2026

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 6, 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$59.03

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

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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