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ISCG · iShares Morningstar Small-Cap Growth ETF

Equity fundTracks an index0.06% fee$971mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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ISCG tracks an index and returned +14.0% over the past year.

+14.0%
Total return, 1 year
0.06%
Expense ratio
926
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.4%+3.6%−7.0 pts−8.7 pts
6M Apr 2 – Oct 2, 2026+12.1%+17.9%−5.8 pts−16.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.0%+16.2%−2.3 pts−10.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+69.4%+89.3%−19.9 pts−45.4 pts
Since listing Jan 4, 2010 – Oct 2, 2026+531.1%+813.0%−281.9 pts−1230.8 pts

ISCG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ISCG top ten by weight, 7.0% of its 926 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

OKTA CLASS A OKTA 1.18%
ATLASSIAN CORP CLASS A TEAM 0.99%
GUARDANT HEALTH GH 0.74%
ROKU CLASS A ROKU 0.65%
NUTANIX CLASS A NTNX 0.63%
RUBRIK CLASS A RBRK 0.58%
DYNATRACE INC DT 0.57%
SEMTECH SMTC 0.57%
NORDSON NDSN 0.54%
ONTO INNOVATION ONTO 0.52%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ISCG tracks an index. Over the year to Oct 2, 2026 it returned +14.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 1, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 926 positions, with the top ten at 7.0%. It sat 6.0% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Aug 21, 2026)0.06%
Price$62.26
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$971m
Below its high (ETFIQ)−6.0%
Holdings926
Top ten weight7.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)7.1%
Active share vs the S&P 500 (ETFIQ)99.4%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ISCG

How has ISCG performed?
Over the year to Oct 2, 2026, ISCG returned +14.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.4%.
What does ISCG cost?
The prospectus expense ratio is 0.06% a year.
What does ISCG hold?
926 positions as published by its issuer for Oct 1, 2026, with the top ten at 7.0% of the fund. 7% of its weight is in stocks the S&P 500 also holds.
How far is ISCG below its high?
6.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ISCG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.06%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $971mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for ISCG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ISCG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/iscg

Free to use with attribution; the underlying files are at Open data.

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