ETF PROAI

ISCGvsVBK

iShares Morningstar Small-Cap Growth ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISCG 113VBK 114Oct 25Oct 26GROWTH OF $100
Head to head
ISCGVBK
Expense ratio0.060%0.070%
Assets$961M$17.7B
Net flow, 1 month+$3M—
Net flow, 1 year+$97M—
Return, YTD+12.3%+13.8%
Return, 1 year+12.8%+13.7%
Avg daily volume24K212K
Holdings1002624
ListedJun 28, 2004Jan 26, 2004
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.