Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ISCGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −1.9% | −5.0% | +11.5% | +11.8% | +77.5% | +24.4% | +451.8% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $966M
- Expense ratio
- 0.06%
- Distribution yield
- 0.7%
- NAV
- $61.53
- Volume
- 17K
- Avg. volume 30D
- 30K
- High today
- $61.98
- Low today
- $61.02
- Previous close
- $61.13
- 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 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in ISCG
5Y$10,000 in ISCG became
$12,435
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ISCG’s Top Holdings
TodayOKTAOkta1.2%TEAM1.0%GH0.8%ROKU0.7%RBRK0.6%NTNX0.6%DT0.6%NDSN0.5%LECO0.5%MEDP0.5%NBIX0.5%MANH0.5%RL0.5%TW0.5%IOT0.5%GKOS0.4%U0.4%GWRE0.4%FIVE0.4%BBIO0.4%PEN0.4%TXRH0.4%
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalOther
iShares ISCG · 918 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What ISCG Holds
TodayTechnology11.9%
OKTA 1.2 · TEAM 1.0 · RBRK · NTNX · DT · MANH · IOT
Healthcare8.2%
GH · MEDP · NBIX · GKOS · BBIO · PEN · ENSG
Industrials6.8%
NDSN · LECO · GNRC · QXO · AIT · R · STRL
Financial Services2.2%
TW · EVR · THG · PNFP · KNSL · TRU · HLI
Consumer Cyclical2.0%
RL · FIVE · TXRH · LTH · H · W
Basic Materials1.6%
WMS · CSL · SSD · SPXC · ESI · AWI
Communication Services1.0%
ROKU · NYT
iShares ISCG · share of the fund by sector · as of Nov 3, 2026
Okta’s Share of ISCG
Today1.2%
$12 of every $1,000 in ISCG is Okta
Okta held by ISCG
$11.3M
iShares ISCG · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
ISCG Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside ISCG
918 holdings · as of Nov 3, 2026ISCG
iShares Morningstar Small-Cap Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 1.17% |
| 2 | TEAM | Atlassian | 1.02% |
| 3 | GH | Guardant Health | 0.77% |
| 4 | ROKU | ROKU | 0.68% |
| 5 | RBRK | Rubrik | 0.63% |
| 6 | NTNX | Nutanix | 0.60% |
| 7 | DT | Dynatrace | 0.56% |
| 8 | NDSN | Nordson | 0.54% |
| 9 | LECO | Lincoln Electric | 0.51% |
| 10 | MEDP | Medpace | 0.50% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesConsumer DefensiveReal EstateEnergyOther
iShares ISCG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.5%
How It Compares
ISCG
iShares Morningstar Small-Cap Growth ETF’s Peers
1YSmall cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ISCG head to head with IJR →IJR vs ISCG
YTDYear to date
IJR wins+6.9 pts
Past year
IJR wins+9.4 pts
Fee
Level
Yield
IJR wins+0.6 pts
AUM
IJR109.8× more
3–0IJR wins
iShares IJR and iShares ISCG · year-to-date · as of Nov 4, 2026 · AUM not scored
ISCG vs VOO
1YISCG · iShares Morningstar Small-Cap Growth
+11.8%
VOO · S&P 500
+11.9%
Gap
0.0 pts
iShares ISCG and Vanguard VOO · 1Y total return · as of Nov 4, 2026
ISCG vs Its Peer Average
YTDISCGAvsBPeer average
1D+0.7%−0.2%
1M−1.9%+0.9%
3M−5.0%−4.2%
YTD+11.5%+16.7%
1Y+11.8%+19.2%
3Y+77.5%+71.2%
5Y+24.4%+37.3%
2–5Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
ISCG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.98%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−32.3%
52-week range
$61.53
$51.65−7.5% from the high$66.50
iShares ISCG · past-year price moves · as of Nov 4, 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 4, 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
Trading & Liquidity
Net asset value$61.53
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
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 |
Issuer contentFrom iSharesHear the strategy from the people behind ISCG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →