# ISCG (iShares Morningstar Small-Cap Growth ETF)

iShares · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

ISCG tracks an index and returned +14.0% over the past year.

## Key facts

- ISCG, total return, 1 year: +14.0%, as of Oct 2, 2026.
- ISCG, expense ratio: 0.06%, as of Oct 2, 2026.
- ISCG, holdings: 926, as of Oct 2, 2026.
- ISCG, below its high: −6.0%, as of Oct 2, 2026.
- ISCG, net assets: $971m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ISCG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | +12.1% | +17.9% | −5.8 pts | −16.3 pts |
| 1 year | +14.0% | +16.2% | −2.3 pts | −10.3 pts |
| 3 years | +69.4% | +89.3% | −19.9 pts | −45.4 pts |
| Since listing | +531.1% | +813.0% | −281.9 pts | −1230.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.06% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $62.26 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $971m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 926 | ETFIQ |
| Top ten weight | 7.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 7.1% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ISCG, data as of Oct 2, 2026. https://etfiq.com/funds/iscg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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