What is ISCG?

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.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISCG -3.09% 4.72% 5.91% -11.98% 17.28% 4.17% 8.86%
ISCG (NAV) -3.06% 4.82% 5.83% -12.10% 17.07% 4.26% 8.87%
Morningstar US Small Cap Broad Growth Extended Index -3.10% 4.71% 5.74% -12.27% 17.04% 4.33% 8.93%
MSCI USA Small Cap Growth Index -3.58% 4.33% 5.29% -11.08% 22.26% 6.81% 10.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
06/28/04
0.06%
$395.58M
Morningstar US Small Cap Broad Growth Extended Index
MSCI USA Small Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Small Cap Growth Index

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.03B 90 Days

ISCG Portfolio Data

$4.42B
106.93
3.27
0.87%
03/23/23
1,131

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%
0.05%
0.18%
-0.05%

ISCG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ISCG Fund Structure

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

Factset Analytics Block Liquidity

As of 03/22/23

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

24,901
$979.87K
20,853
$799.99K
0.40%
$0.16
0.01%
0.60% / -0.32%
None
100.00%
50,000
0.42
0.02%
0.01%
0
$38.18
5

ISCG Sector/Industry Breakdown

ISCG Segment
Benchmark
15.29% --
14.99% --
12.75% --
9.90% --
9.51% --
5.79% --
4.82% --
4.18% --
4.12% --
3.43% --

ISCG Performance Statistics

0.99
1.01
1.03
0.98
0.15%
MSCI USA Small Cap Growth Index

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%
0.00% 0.00%

ISCG Benchmark Comparison Holdings

1,131
1161
791
58.05%

ISCG Benchmark Comparison Summary

ISCG Segment
Benchmark
1,131 1161
$4.42B $5.20B
106.93 51.15
3.27 3.83
0.61% 0.40%
Low Low

ISCG Benchmark Comparison Market Cap Size

ISCG Segment
Benchmark
1.58% 0.75%
69.18% 75.51%
27.19% 21.87%
1.88% 1.85%