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ISCGiShares Morningstar Small-Cap Growth ETF

Grow my money#253 of 2944 for Grow my money

Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.

iShares · Since 2004 (21 years)

Annual Cost

0.06%

#163 out of 5,332 ETFs

Fund Size

$851M

#1093 out of 5,332 ETFs

Dividend Yield

0.64%

Track Record

21 years

#201 out of 5,332 ETFs

Performance

1 Year

+37.0%

3 Years

+18.2%

5 Years

+3.7%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
growth

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Industrials
24.3%
Technology
19.9%
Healthcare
16.4%
Financial Services
10.6%
Consumer Cyclical
10.3%
Real Estate
5.3%
Basic Materials
3.5%
Consumer Defensive
3.1%
Other
6.5%

Top holdings

Lumentum Holdings IncLITE1.8%
ATI IncATI0.7%
RBC Bearings IncRBC0.6%
ITT IncITT0.6%
APi Group CorpAPG0.6%
Clean Harbors IncCLH0.5%
MACOM Technology Solutions Holdings IncMTSI0.5%
Lincoln Electric Holdings IncLECO0.5%
Nordson CorpNDSN0.5%
Tradeweb Markets IncTW0.5%

Risk profile

Volatility (1Y)

18.5%

Moderate

Max drawdown

-41.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.75

Decent risk-adjusted returns

Sortino (3Y)

1.12

Good downside protection

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Data updated on 2026-05-05