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
Region
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