iShares Morningstar Small-Cap Growth ETF (ISCG)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 971 M

Inception date June 27, 2004

Holdings 931

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +12.2% +0.6% Div

3 Years (avg.) +17.0% +0.6% Div

5 Years (avg.) +4.2% +0.6% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

17.09% 1 Year

19.85% 3 Years

22.48% 5 Years

34.86% 10 Years

Max Drawdown

-11.55% 1 Year

-27.11% 3 Years

-38.10% 5 Years

-90.33% 10 Years

Sharpe Ratio

0.44 1 Year

0.63 3 Years

0.10 5 Years

-0.02 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-3.2%	4.1%	14.2%	11.3%	9.0%	9.4%	11.4%	8.8%	10.7%	13.5%	-4.7%	-6.9%	-4.9%	-3.6%	-2.7%
2012		11.9%	23.9%	16.6%	12.3%	12.1%	14.0%	10.6%	12.6%	15.5%	-4.8%	-7.2%	-5.0%	-3.7%	-2.6%
2013			37.3%	19.0%	12.5%	12.1%	14.4%	10.4%	12.7%	16.0%	-6.5%	-8.9%	-6.4%	-4.9%	-3.7%
2014				3.2%	1.8%	4.8%	9.3%	5.6%	9.0%	13.3%	-10.9%	-13.0%	-9.9%	-8.0%	-6.5%
2015					0.4%	5.6%	11.4%	6.3%	10.2%	15.0%	-12.7%	-14.8%	-11.3%	-9.1%	-7.3%
2016						11.1%	17.4%	8.3%	12.8%	18.2%	-14.8%	-16.8%	-12.7%	-10.0%	-8.0%
2017							24.0%	6.9%	13.4%	20.0%	-19.2%	-20.7%	-15.6%	-12.4%	-10.0%
2018								-7.9%	8.5%	18.7%	-27.4%	-27.5%	-20.9%	-16.6%	-13.5%
2019									27.7%	34.8%	-32.9%	-31.7%	-23.2%	-18.0%	-14.3%
2020										42.3%	-51.4%	-44.6%	-32.4%	-25.0%	-19.8%
2021											-83.4%	-65.4%	-47.3%	-36.1%	-28.5%
2022												-28.0%	-6.1%	0.2%	3.0%
2023													22.6%	18.2%	16.1%
2024														13.9%	13.0%
2025															12.1%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

21%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

21%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

5.5%

1y 3y N/A N/A

Mid Cap

57.8%

1y 3y N/A N/A

Large Cap

36.6%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$10.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.64%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.18	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	38.56	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-48.56	-
Profitable Companies	78%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.38	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.22	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.5	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.2	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	6.85	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.62	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.07%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+11.8%	+55.1%
Return on Equity Equity divided by market cap.	6.41%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.08%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.51%	3.60%

Sectors

Manufacturing	38.0%
Finance and Insurance	12.0%
Information	11.3%
Professional, Scientific, and Technical Services	4.5%
Construction	3.0%
Transportation and Warehousing	3.0%
Retail Trade	2.3%
Wholesale Trade	2.2%
Mining, Quarrying, and Oil and Gas Extraction	1.7%
Accommodation and Food Services	1.6%
Real Estate and Rental and Leasing	1.6%
Health Care and Social Assistance	1.5%
Administrative and Support and Waste Management and Remediation Services	1.2%
Arts, Entertainment, and Recreation	1.2%
Utilities	1.0%
Educational Services	0.8%
Technology	0.7%
Industrials	0.6%
Financial Services	0.5%
Other Services (except Public Administration)	0.2%
Energy	0.1%
Healthcare	0.1%
Real Estate	0.1%
Industrial Services	0.1%
Consumer Services	0.1%
Consumer Cyclical	0.0%
Consumer Defensive	0.0%
Other	10.5%

Countries

United States	97.3%
Australia	1.0%
Ireland	0.3%
Bermuda	0.3%
Netherlands	0.3%
United Kingdom	0.2%
Singapore	0.2%
Canada	0.1%
Puerto Rico	0.1%
France	0.1%
Bahamas	0.1%
Israel	0.0%
Cayman Islands	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Okta Inc - Ordinary Shares - Class A

OKTA - Information

Market Cap $35.13B

P/E Ratio 125.1

Dividends 0.0%

Total Investment $7.5M

Weight 0.77%

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Guardant Health Inc

GH - Manufacturing

Market Cap $23.86B

P/E Ratio -50.9

Dividends 0.0%

Total Investment $6.51M

Weight 0.67%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $22.61B

P/E Ratio 63.5

Dividends 0.0%

Total Investment $5.95M

Weight 0.61%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $16.37B

P/E Ratio 38.0

Dividends 0.0%

Total Investment $5.71M

Weight 0.59%

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Neurocrine Biosciences, Inc.

NBIX - Manufacturing

Market Cap $14.4B

P/E Ratio 20.3

Dividends 0.0%

Total Investment $5.26M

Weight 0.54%

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Atlassian Corporation - Ordinary Shares - Class A

TEAM - Information

Market Cap $49.35B

P/E Ratio -894.7

Dividends 0.0%

Total Investment $5.03M

Weight 0.52%

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Nutanix Inc - Ordinary Shares - Class A

NTNX - Information

Market Cap $19.54B

P/E Ratio 13.0

Dividends 0.0%

Total Investment $4.95M

Weight 0.51%

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Nordson Corp.

NDSN - Manufacturing

Market Cap $18.58B

P/E Ratio 33.6

Dividends 1.0%

Total Investment $4.69M

Weight 0.48%

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Lincoln Electric Holdings, Inc.

LECO - Manufacturing

Market Cap $14.96B

P/E Ratio 27.2

Dividends 1.2%

Total Investment $4.5M

Weight 0.46%

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Ralph Lauren Corp - Ordinary Shares - Class A

RL - Wholesale Trade

Market Cap $22.18B

P/E Ratio 22.6

Dividends 1.1%

Total Investment $4.41M

Weight 0.45%

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Texas Roadhouse Inc

TXRH - Accommodation and Food Services

Market Cap $10.26B

P/E Ratio 24.9

Dividends 1.9%

Total Investment $4.25M

Weight 0.44%

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QXO Inc.

QXO

Market Cap $12.51B

P/E Ratio -14.5

Dividends 0.0%

Total Investment $4.18M

Weight 0.43%

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Medpace Holdings Inc

MEDP - Professional, Scientific, and Technical Services

Market Cap $16.73B

P/E Ratio 34.5

Dividends 0.0%

Total Investment $4.15M

Weight 0.43%

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BridgeBio Pharma Inc

BBIO - Manufacturing

Market Cap $13.17B

P/E Ratio -18.8

Dividends 0.0%

Total Investment $4.13M

Weight 0.43%

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Dynatrace Inc

DT - Information

Market Cap $17.29B

P/E Ratio 116.6

Dividends 0.0%

Total Investment $4.07M

Weight 0.42%

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Onto Innovation Inc.

ONTO - Manufacturing

Market Cap $16.3B

P/E Ratio 122.3

Dividends 0.0%

Total Investment $4.05M

Weight 0.42%

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Applied Industrial Technologies Inc.

AIT - Wholesale Trade

Market Cap $12.69B

P/E Ratio 31.0

Dividends 0.6%

Total Investment $4M

Weight 0.41%

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Guidewire Software Inc

GWRE - Information

Market Cap $12.67B

P/E Ratio 92.2

Dividends 0.0%

Total Investment $3.87M

Weight 0.40%

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Penumbra Inc

PEN - Manufacturing

Market Cap $12.51B

P/E Ratio 77.6

Dividends 0.0%

Total Investment $3.83M

Weight 0.39%

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Samsara Inc - Ordinary Shares - Class A

IOT

Market Cap $23.73B

P/E Ratio 254.5

Dividends 0.0%

Total Investment $3.8M

Weight 0.39%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Okta Inc - Ordinary Shares - Class A

Okta Inc - Ordinary Shares - Class A

Guardant Health Inc

Guardant Health Inc

Roku Inc - Ordinary Shares - Class A

Roku Inc - Ordinary Shares - Class A

Sterling Infrastructure Inc

Sterling Infrastructure Inc

Neurocrine Biosciences, Inc.

Neurocrine Biosciences, Inc.

Atlassian Corporation - Ordinary Shares - Class A

Atlassian Corporation - Ordinary Shares - Class A

Nutanix Inc - Ordinary Shares - Class A

Nutanix Inc - Ordinary Shares - Class A

Nordson Corp.

Nordson Corp.

Lincoln Electric Holdings, Inc.

Lincoln Electric Holdings, Inc.

Ralph Lauren Corp - Ordinary Shares - Class A

Ralph Lauren Corp - Ordinary Shares - Class A

Texas Roadhouse Inc

Texas Roadhouse Inc

QXO Inc.

QXO Inc.

Medpace Holdings Inc

Medpace Holdings Inc

BridgeBio Pharma Inc

BridgeBio Pharma Inc

Dynatrace Inc

Dynatrace Inc

Onto Innovation Inc.

Onto Innovation Inc.

Applied Industrial Technologies Inc.

Applied Industrial Technologies Inc.

Guidewire Software Inc

Guidewire Software Inc

Penumbra Inc

Penumbra Inc

Samsara Inc - Ordinary Shares - Class A

Samsara Inc - Ordinary Shares - Class A

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