ETF PRO AIOctober 2, 2026
ISCG iShares Morningstar Small-Cap Growth ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$954Mfund assets
+11.1%return, YTD
+13.1%return, 1 year
+$3Mnet flow, 1 month
+$97Mnet flow, 1 year
18.2%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
| 1 | OKTA OKTA | 1.14% |
| 2 | TEAM ATLASSIAN | 0.93% |
| 3 | GH GUARDANT HEALTH | 0.75% |
| 4 | ROKU ROKU | 0.66% |
| 5 | NTNX NUTANIX | 0.62% |
| 6 | RBRK RUBRIK INC | 0.58% |
| 7 | DT DYNATRACE | 0.56% |
| 8 | SMTC SEMTECH | 0.55% |
| 9 | NDSN NORDSON | 0.55% |
| 10 | ONTO ONTO INNOVATION | 0.51% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS