iShares Morningstar Small-Cap Growth ETF
About
iShares Morningstar Small-Cap Growth ETF (US4642886042) is a US-listed equity ETF tracking the Morningstar US Small Cap Broad Growth Extended Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 945 positions across 2 regions with 1.0B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 8.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ISCG
ISIN
Fund Size $1.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2004
Base Currency USD
Index Morningstar US Small Cap Broad Growth Extended Index
Asset Class Equities
Category Factor Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +33.15% |
| 3 Years | +18.54% |
| 5 Years | +5.34% |
| 10 Years | +11.54% |
| YTD | +13.02% |
| Since Inception | +9.33% |
Holdings
This fund invests into 945 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 82.95% |
| 2 | Okta Inc | OKTA | 62.60% |
| 3 | Roku Inc | ROKU | 56.91% |
| 4 | Guardant Health Inc | GH | 53.30% |
| 5 | Onto Innovation Inc | ONTO | 52.53% |
| 6 | Generac Holdings Inc | GNRC | 51.89% |
| 7 | SiTime Corp | SITM | 50.45% |
| 8 | Neurocrine Biosciences Inc | NBIX | 50.21% |
| 9 | Ralph Lauren Corp | RL | 48.12% |
| 10 | Rambus Inc | RMBS | 47.92% |
| 11 | Lincoln Electric Holdings Inc | LECO | 47.66% |
| 12 | Nordson Corp | NDSN | 46.80% |
| 13 | Semtech Corp | SMTC | 46.25% |
| 14 | Modine Manufacturing Co | MOD | 44.78% |
| 15 | Advanced Energy Industries Inc | AEIS | 44.47% |
| 16 | Evercore Inc | EVR | 42.05% |
| 17 | Dycom Industries Inc | DY | 41.77% |
| 18 | Atlassian Corp | TEAM | 41.40% |
| 19 | DigitalOcean Holdings Inc | DOCN | 41.08% |
| 20 | Hut 8 Corp | HUT | 39.84% |
| 21 | Sanmina Corp | SANM | 39.54% |
| 22 | Nutanix Inc | NTNX | 39.51% |
| 23 | Applied Industrial Technologies Inc | AIT | 39.40% |
| 24 | Applied Optoelectronics Inc | AAOI | 39.06% |
| 25 | QXO Inc | QXO | 38.70% |
| 26 | Ionis Pharmaceuticals Inc | IONS | 38.52% |
| 27 | Dynatrace Inc | DT | 38.19% |
| 28 | Penumbra Inc | PEN | 38.01% |
| 29 | Terawulf Inc | WULF | 37.94% |
| 30 | SPX Technologies Inc | SPXC | 37.26% |
| 31 | Texas Roadhouse Inc | TXRH | 36.93% |
| 32 | Knight-Swift Transportation Holdings Inc | KNX | 36.76% |
| 33 | FormFactor Inc | FORM | 36.76% |
| 34 | Tradeweb Markets Inc | TW | 36.59% |
| 35 | Saia Inc | SAIA | 36.47% |
| 36 | Moog Inc | MOGA | 36.44% |
| 37 | Applied Digital Corp | APLD | 36.06% |
| 38 | Bridgebio Pharma Inc | BBIO | 34.37% |
| 39 | Advanced Drainage Systems Inc | WMS | 34.02% |
| 40 | EastGroup Properties Inc | EGP | 33.91% |
| 41 | Rubrik Inc | RBRK | 33.64% |
| 42 | Crane Co | CR | 33.46% |
| 43 | Medpace Holdings Inc | MEDP | 33.27% |
| 44 | Axsome Therapeutics Inc | AXSM | 33.24% |
| 45 | New York Times Co/The | NYT | 33.15% |
| 46 | American Airlines Group Inc | AAL | 32.89% |
| 47 | Viavi Solutions Inc | VIAV | 32.77% |
| 48 | Samsara Inc | IOT | 32.47% |
| 49 | Coca-Cola Consolidated Inc | COKE | 32.46% |
| 50 | Element Solutions Inc | ESI | 32.32% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 2575.00% |
| Technology | 2206.00% |
| Health Care | 1648.00% |
| Consumer Discretionary | 912.00% |
| Financials | 883.00% |
| Real Estate | 498.00% |
| Materials | 325.00% |
| Energy | 289.00% |
| Communication Services | 258.00% |
| Consumer Staples | 192.00% |
| Unknown | 128.00% |
| Utilities | 98.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9896.00% |
| UNKNOWN | 102.00% |
| United Kingdom | 2.00% |
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