Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026ISCG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −0.8% | −3.7% | +12.3% | +13.0% | +77.8% | +27.7% | +456.0% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $966M
- Expense ratio
- 0.06%
- Distribution yield
- 0.6%
- NAV
- $61.53
- Volume
- 22K
- Avg. volume 30D
- 30K
- High today
- $62.60
- Low today
- $61.44
- Previous close
- $61.53
- 52-week high
- $66.50
- 52-week low
- $51.65
- Our risk indicator
- 4/5
ISCG in One Breath
ISCG Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in ISCG
5Y$10,000 in ISCG became
$12,768
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ISCG’s Top Holdings
TodayOKTAOkta1.1%TEAM1.0%GH0.7%ROKU0.7%RBRK0.6%NTNX0.6%NDSN0.6%NBIX0.6%LECO0.5%MEDP0.5%MANH0.5%TW0.5%RL0.5%U0.5%DT0.5%IOT0.4%GKOS0.4%GWRE0.4%FIVE0.4%GNRC0.4%BBIO0.4%PEN0.4%
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalOther
iShares ISCG · 918 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ISCG Holds
TodayTechnology11.6%
OKTA 1.1 · TEAM 1.0 · RBRK · NTNX · MANH · U · DT
Healthcare8.0%
GH · NBIX · MEDP · GKOS · BBIO · PEN · PODD
Industrials6.9%
NDSN · LECO · GNRC · QXO · AIT · STRL · R
Financial Services2.7%
TW · EVR · KNSL · THG · PNFP · TRU · HLI
Consumer Cyclical1.8%
RL · FIVE · TXRH · H · LTH
Basic Materials1.7%
WMS · CSL · SSD · SPXC · ESI · AWI
Communication Services1.0%
ROKU · NYT
iShares ISCG · share of the fund by sector · as of Nov 4, 2026
Okta’s Share of ISCG
Today1.1%
$11 of every $1,000 in ISCG is Okta
Okta held by ISCG
$10.3M
iShares ISCG · each square = $10 of $1,000 · as of Nov 4, 2026
ISCG’s Share of Small Cap ETFs
Today0.2%
of the $581B in 111 Small cap ETFs
$966M0.2%
$106B18.3%
$76.9B13.2%
$397B68.3%
Small cap ETF AUM · Nov 5, 2026
ISCG Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside ISCG
918 holdings · as of Nov 4, 2026ISCG
iShares Morningstar Small-Cap Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 1.06% |
| 2 | TEAM | Atlassian | 1.01% |
| 3 | GH | Guardant Health | 0.75% |
| 4 | ROKU | ROKU | 0.70% |
| 5 | RBRK | Rubrik | 0.59% |
| 6 | NTNX | Nutanix | 0.57% |
| 7 | NDSN | Nordson | 0.55% |
| 8 | NBIX | Neurocrine Biosciences | 0.55% |
| 9 | LECO | Lincoln Electric | 0.52% |
| 10 | MEDP | Medpace | 0.51% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesConsumer DefensiveReal EstateEnergyOther
iShares ISCG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.3%
How It Compares
ISCG
iShares Morningstar Small-Cap Growth ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ISCG head to head with IJR →IJR vs ISCG
YTDYear to date
IJR wins+7.6 pts
Past year
IJR wins+9.6 pts
Fee
Level
Yield
IJR wins+0.5 pts
AUM
IJR109.8× more
3–0IJR wins
iShares IJR and iShares ISCG · year-to-date · as of Nov 5, 2026 · AUM not scored
ISCG vs VOO
YTDISCG · iShares Morningstar Small-Cap Growth
+12.3%
VOO · S&P 500
+13.4%
Gap
1.0 pts
iShares ISCG and Vanguard VOO · Today total return · as of Nov 5, 2026
ISCG vs Its Peer Average
YTDISCGAvsBPeer average
1D+0.7%+1.4%
1M−0.8%+2.6%
3M−3.7%−2.1%
YTD+12.3%+18.4%
1Y+13.0%+21.0%
3Y+77.8%+72.8%
5Y+27.7%+42.3%
1–6Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
ISCG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.99%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−30.3%
52-week range
$61.99
$51.65−6.8% from the high$66.50
iShares ISCG · past-year price moves · as of Nov 5, 2026
ISCG
Fund Facts
Today2004launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 464288604
StructureETF
Leverage1x
Cost on $10,000$6 a year
Go deeper
iShares ISCG · fund facts · as of Nov 5, 2026
ISCG
Payouts by Year
13Y$0.12per share, Sep 2026
Distribution yield0.6%
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
Trading & Liquidity
Net asset value$61.53
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D30K
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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