ISCGiShares Morningstar Small-Cap Growth ETF
Tracks the investment results of the Morningstar US Small Cap Broad Growth Extended Index.
By iShares · Launched 2004
Annual Cost
0.06%
#169 of 5,854 · low cost
Fund Size
$1.0B
#1,136 of 5,854 · large
Return (1Y)Goal
+22.7%
Track Record
22 years
#194 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,972+19.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Growth
Index tracked
Morningstar US Small Cap Broad Growth Extended Index
What it actually holds
By weightConcentration
Top 10 holdings = 17.7% of fund✓ well diversified
BlackRock Funds III
10.8%
Lumentum Holdings, Inc.
2.1%
ATI, Inc.
0.7%
ITT, Inc.
0.6%
RBC Bearings, Inc.
0.6%
Revolution Medicines, Inc.
0.6%
MACOM Technology Solutions Holdings, Inc.
0.6%
API Group Corp.
0.6%
Lattice Semiconductor Corp.
0.6%
Clean Harbors, Inc.
0.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Industrials
23.9%
Technology
22.5%
Healthcare
17.9%
Financial Services
9.4%
Consumer Cyclical
8.9%
Real Estate
5.0%
Basic Materials
3.3%
Communication
2.8%
Other
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%Moderate
Year-on-year price swings
Max drawdown
-41.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Morningstar US Small Cap Broad Growth Extended Index.
- Strategy
- Seeks to track small-capitalization U.S. equities that exhibit growth characteristics by investing in a representative sample of securities in the Morningstar US Small Cap Broad Growth Extended Index. The Fund generally invests at least 80% of its assets in the component securities of the Underlying Index.
- Inception date
- June 28, 2004
- Fund family
- iShares
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Data updated on 2026-08-04