ETF PRO AIOctober 7, 2026
ISCG iShares Morningstar Small-Cap Growth ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$978Mfund assets
+12.7%return, YTD
+12.6%return, 1 year
+$3Mnet flow, 1 month
+$97Mnet flow, 1 year
18.3%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
| 1 | OKTA OKTA | 1.17% |
| 2 | TEAM ATLASSIAN | 0.98% |
| 3 | GH GUARDANT HEALTH | 0.75% |
| 4 | ROKU ROKU | 0.65% |
| 5 | NTNX NUTANIX | 0.63% |
| 6 | RBRK RUBRIK INC | 0.59% |
| 7 | SMTC SEMTECH | 0.59% |
| 8 | DT DYNATRACE | 0.57% |
| 9 | STRL STERLING INFRASTRUCTURE | 0.53% |
| 10 | NDSN NORDSON | 0.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS