ISCG

iShares Morningstar Small-Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

ISCG Fund Description

ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.

ISCG Factset Analytics Insight

ISCG tracks a 'pure' growth index. Whereas most style indexes divide the market in two by assigning half the market cap to 'growth' and half to 'value,' the Morningstar indexes that underly funds like ISCG divide the market into three parts: growth, blend and value, and assign roughly one-third of the market to each. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. Stocks are classified as growth companies based on earnings, cash flow and other valuations metrics. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Growth Index, under the ticker JKK.

ISCG MSCI ESG Analytics Insight

iShares Morningstar Small-Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Small-Cap Growth ETF ranks in the 28th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ISCG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISCG 3.04% 3.44% 1.34% 19.79% 17.67% 17.69% 15.26%
ISCG (NAV) 3.44% 2.39% 2.03% 22.55% 17.92% 17.85% 15.10%
MSCI USA Small Cap Growth Index 3.26% 3.44% 15.15% 37.93% 21.71% 20.16% 16.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISCG Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.06%
$466.10M
$1.53M
0.22%

ISCG Portfolio Data

$4.20B
298.37
4.15
0.40%
09/24/21
1,278

ISCG Index Data

Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross
Market Cap
Fundamental
MSCI USA Small Cap Growth Index

ISCG Portfolio Management

0.06%
-0.24%
3.21%
-5.15%

ISCG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ISCG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ISCG Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ISCG. ISCG is rated a 5 out of 5.

ISCG Tradability

30,651
$1.53M
21,748
$1.11M
0.22%
$0.11
0.01%
0.36% / -0.27%
None
96.00%
50,000
0.43
0.02%
0.02%
0
$51.44
5

ISCG Sector/Industry Breakdown


ISCG
Segment Benchmark
22.39%
21.61%
22.21%
20.82%
16.08%
14.81%
14.52%
6.46%
11.48%
19.16%
3.16%
4.59%
2.49%
4.46%
1.34%
1.84%
1.19%
0.56%
0.80%
0.40%

ISCG Countries


ISCG
Segment Benchmark
100.00%
100.00%

ISCG Regions


ISCG
Segment Benchmark
100.00%
100.00%

ISCG Economic Development


ISCG
Segment Benchmark
100.00%
100.00%

ISCG Performance Statistics

0.95
1.06
1.06
1.12
0.35%
MSCI USA Small Cap Growth Index

ISCG MSCI ESG Ratings

5.10 / 10
24.60
28.11
2.54%
--
73.21

ISCG Benchmark Comparison Holdings

1,278
1093
735
51.80%

ISCG Benchmark Comparison Summary


ISCG
Segment Benchmark
1,278
1093
$4.20B
$6.42B
298.37
131.73
4.15
5.21
0.48%
0.28%
Low
Low

ISCG Benchmark Comparison Market Cap Size


ISCG
Segment Benchmark
0.05%
7.62%
72.67%
74.54%
24.33%
17.11%
2.96%
0.73%