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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISCG -11.10% -11.98% -23.58% -22.11% 5.12% 8.46% 11.01%
ISCG (NAV) -15.78% -11.83% -23.45% -22.00% 5.19% 8.61% 11.03%
MSCI USA Small Cap Growth Index -- -- -- -- -- -- --
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%
$320.68M
$1.98M
0.22%

ISCG Portfolio Data

$4.09B
298.93
3.54
0.93%
06/09/22
1,161

ISCG Index Data

Morningstar US Small Cap Broad Growth Extended Index
Market Cap
Fundamental
MSCI USA Small Cap Growth Index

ISCG Portfolio Management

0.06%
--
--
--

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 05/19/22
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

49,436
$1.98M
31,943
$1.35M
0.22%
$0.09
0.00%
0.15% / -2.33%
None
92.00%
50,000
0.64
0.02%
0.01%
0
$37.95
5

ISCG Sector/Industry Breakdown


ISCG
Segment Benchmark
16.80%
--
16.38%
--
14.37%
--
8.63%
--
7.76%
--
5.43%
--
4.46%
--
4.03%
--
3.34%
--
2.94%
--

ISCG Top 10 Holdings[View All]

0.47%
4.84%

ISCG Countries


ISCG
Segment Benchmark
100.00%
99.98%
--
0.02%

ISCG Regions


ISCG
Segment Benchmark
100.00%
99.98%
--
0.02%

ISCG Economic Development


ISCG
Segment Benchmark
100.00%
100.00%

ISCG Performance Statistics

0.99
1.01
1.01
0.99
0.16%
MSCI USA Small Cap Growth Index

ISCG Benchmark Comparison Holdings

1,161
1145
748
53.75%

ISCG Benchmark Comparison Summary


ISCG
Segment Benchmark
1,161
1145
$4.09B
$5.59B
298.93
81.39
3.54
4.32
0.53%
0.33%
Low
Low

ISCG Benchmark Comparison Market Cap Size


ISCG
Segment Benchmark
0.29%
5.00%
69.72%
72.65%
27.35%
20.73%
2.64%
1.62%