ETF PRO AIAugust 20, 2026
ISCG iShares Morningstar Small-Cap Growth ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$1Bfund assets
+16.2%return, YTD
+26.8%return, 1 year
+$7Mnet flow, 1 month
+$102Mnet flow, 1 year
18.5%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
| 1 | TEAM ATLASSIAN | 0.77% |
| 2 | OKTA OKTA | 0.74% |
| 3 | GH GUARDANT HEALTH | 0.63% |
| 4 | ROKU ROKU | 0.63% |
| 5 | NTNX NUTANIX | 0.54% |
| 6 | U UNITY SOFTWARE | 0.49% |
| 7 | STRL STERLING INFRASTRUCTURE | 0.56% |
| 8 | NBIX NEUROCRINE BIOSCIENCES | 0.48% |
| 9 | NDSN NORDSON | 0.48% |
| 10 | LECO LINCOLN ELECTRIC HOLDINGS | 0.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS