iShares Morningstar Small-Cap Growth ETF (ISCG)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 947 M

Inception date June 28, 2004

Holdings 958

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: Jul 01, 2026

1 Year +31.5% +0.1% Div

3 Years (avg.) +16.4% +0.1% Div

5 Years (avg.) +4.7% +0.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

17.50% 1 Year

19.98% 3 Years

22.65% 5 Years

34.87% 10 Years

Max Drawdown

-11.55% 1 Year

-27.11% 3 Years

-38.10% 5 Years

-90.33% 10 Years

Sharpe Ratio

1.25 1 Year

0.61 3 Years

0.12 5 Years

0.02 10 Years

Return Triangle (Heatmap)

Last updated: Jul 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: Jul 01, 2026

Profit Margin Distribution

< 0%

21%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

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

22%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

19%

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

0.5%

1y 3y N/A N/A

Small Cap

6.6%

1y 3y N/A N/A

Mid Cap

53.5%

1y 3y N/A N/A

Large Cap

39.5%

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: Jun 28, 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.	$9.86B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.62%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.15	-
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.	42.53	28.61
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	-55.17	-
Profitable Companies	79%	-
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.	29.47	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.46	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.23	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.17	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	6.82	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	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.	0.87	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.74%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+1.5%	-118.0%
Return on Equity Equity divided by market cap.	11.84%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.96%	4.17%
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.	7.03%	3.72%

Sectors

Manufacturing	42.7%
Finance and Insurance	11.8%
Information	7.6%
Construction	4.0%
Professional, Scientific, and Technical Services	3.8%
Retail Trade	2.9%
Mining, Quarrying, and Oil and Gas Extraction	2.6%
Transportation and Warehousing	2.1%
Real Estate and Rental and Leasing	1.9%
Wholesale Trade	1.9%
Health Care and Social Assistance	1.8%
Accommodation and Food Services	1.6%
Utilities	1.2%
Arts, Entertainment, and Recreation	1.0%
Educational Services	0.8%
Administrative and Support and Waste Management and Remediation Services	0.7%
Industrials	0.3%
Other Services (except Public Administration)	0.3%
Technology	0.2%
Financial Services	0.2%
Industrial Services	0.1%
Energy	0.1%
Real Estate	0.1%
Energy Minerals	0.1%
Basic Materials	0.1%
Healthcare	0.0%
Consumer Cyclical	0.0%
Consumer Services	0.0%
Finance	0.0%
Other	10.0%

Countries

United States	98.2%
Other	0.4%
Ireland	0.3%
Bermuda	0.2%
United Kingdom	0.2%
Puerto Rico	0.1%
France	0.1%
Canada	0.1%
Bahamas	0.1%
Kazakhstan	0.1%
Israel	0.0%
Colombia	0.0%
Cayman Islands	0.0%
Australia	0.0%
Singapore	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

Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $63.56B

P/E Ratio 131.6

Dividends 0.0%

Total Investment $20.28M

Weight 2.14%

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ATI Inc

ATI - Manufacturing

Market Cap $26.94B

P/E Ratio 63.7

Dividends 0.0%

Total Investment $6.59M

Weight 0.70%

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ITT Inc

ITT - Manufacturing

Market Cap $17.26B

P/E Ratio 33.9

Dividends 0.8%

Total Investment $5.87M

Weight 0.62%

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RBC Bearings Inc.

RBC - Manufacturing

Market Cap $19.94B

P/E Ratio 69.0

Dividends 0.0%

Total Investment $5.85M

Weight 0.62%

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Revolution Medicines Inc

RVMD - Manufacturing

Market Cap $38.71B

P/E Ratio -25.6

Dividends 0.0%

Total Investment $5.66M

Weight 0.60%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $28.17B

P/E Ratio 155.8

Dividends 0.0%

Total Investment $5.63M

Weight 0.59%

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APi Group Corporation

APG - Construction

Market Cap $17.81B

P/E Ratio -58.7

Dividends 0.0%

Total Investment $5.46M

Weight 0.58%

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Lattice Semiconductor Corp.

LSCC - Manufacturing

Market Cap $19.01B

P/E Ratio 952.4

Dividends 0.0%

Total Investment $5.32M

Weight 0.56%

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Clean Harbors, Inc.

CLH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $15.94B

P/E Ratio 40.7

Dividends 0.0%

Total Investment $5.03M

Weight 0.53%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $24.69B

P/E Ratio 71.0

Dividends 0.0%

Total Investment $4.96M

Weight 0.52%

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Generac Holdings Inc

GNRC - Manufacturing

Market Cap $16.4B

P/E Ratio 86.0

Dividends 0.0%

Total Investment $4.88M

Weight 0.51%

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Mueller Industries, Inc.

MLI - Manufacturing

Market Cap $14.18B

P/E Ratio 16.5

Dividends 0.9%

Total Investment $4.74M

Weight 0.50%

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Nordson Corp.

NDSN - Manufacturing

Market Cap $16.8B

P/E Ratio 32.0

Dividends 1.1%

Total Investment $4.73M

Weight 0.50%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $20.09B

P/E Ratio 99.4

Dividends 0.0%

Total Investment $4.72M

Weight 0.50%

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TTM Technologies Inc

TTMI - Manufacturing

Market Cap $19.89B

P/E Ratio 101.3

Dividends 0.0%

Total Investment $4.7M

Weight 0.50%

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Lincoln Electric Holdings, Inc.

LECO - Manufacturing

Market Cap $14.6B

P/E Ratio 27.3

Dividends 1.2%

Total Investment $4.69M

Weight 0.50%

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Onto Innovation Inc.

ONTO - Manufacturing

Market Cap $16.11B

P/E Ratio 150.0

Dividends 0.0%

Total Investment $4.59M

Weight 0.48%

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Advanced Energy Industries Inc.

AEIS - Manufacturing

Market Cap $13.24B

P/E Ratio 68.8

Dividends 0.1%

Total Investment $4.57M

Weight 0.48%

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QXO Inc.

QXO

Market Cap $12.9B

P/E Ratio -19.5

Dividends 0.0%

Total Investment $4.25M

Weight 0.45%

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Tradeweb Markets Inc - Ordinary Shares Cls A

TW - Finance and Insurance

Market Cap $19.93B

P/E Ratio 23.0

Dividends 0.6%

Total Investment $4.17M

Weight 0.44%

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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

Which Optics Stock Has Dominated in 2026: Applied Optoelectronics, Lumentum, or Coherent?

Lumentum: AI Photonics And Optics Are The Next Bottleneck

Lumentum Stock Rises 6% After Q3 Earnings: Should You Hold or Fold?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Lumentum Holdings Inc

Lumentum Holdings Inc

ATI Inc

ATI Inc

ITT Inc

ITT Inc

RBC Bearings Inc.

RBC Bearings Inc.

Revolution Medicines Inc

Revolution Medicines Inc

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

APi Group Corporation

APi Group Corporation

Lattice Semiconductor Corp.

Lattice Semiconductor Corp.

Clean Harbors, Inc.

Clean Harbors, Inc.

Sterling Infrastructure Inc

Sterling Infrastructure Inc

Generac Holdings Inc

Generac Holdings Inc

Mueller Industries, Inc.

Mueller Industries, Inc.

Nordson Corp.

Nordson Corp.

Roku Inc - Ordinary Shares - Class A

Roku Inc - Ordinary Shares - Class A

TTM Technologies Inc

TTM Technologies Inc

Lincoln Electric Holdings, Inc.

Lincoln Electric Holdings, Inc.

Onto Innovation Inc.

Onto Innovation Inc.

Advanced Energy Industries Inc.

Advanced Energy Industries Inc.

QXO Inc.

QXO Inc.

Tradeweb Markets Inc - Ordinary Shares Cls A

Tradeweb Markets Inc - Ordinary Shares Cls A

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