ATLASiShares Morningstar Small-Cap Growth ETF (ISCG): outlook, holdings and fees
iShares Morningstar Small-Cap Growth ETF (ISCG) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.05% and the yield is 0.62%. The ten largest holdings are 7% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ISCG
| Last price | $61.28 (-2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $59.67 – $63.50 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.62% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ISCG fund facts
| Issuer | iShares |
|---|---|
| Theme | US small caps |
| Assets under management | $959M |
| Expense ratio | 0.05% |
| Number of holdings | 916 |
| Portfolio turnover | 52% |
| Inception | Jun 28, 2004 |
| Exchange | NYSE |
The fund seeks to track the investment results of the index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc. The stocks in the underlying index are designated as "growth" because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, book value and cash flow growth.
ISCG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Okta Inc OKTA | Technology | 1.30% |
| Atlassian Corp Plc TEAM | Technology | 1.09% |
| Guardant Health Inc GH | Healthcare | 0.70% |
| Roku Inc ROKU | Communication Services | 0.67% |
| Nutanix Inc NTNX | Technology | 0.63% |
| Rubrik, Inc. RBRK | Technology | 0.63% |
| Dynatrace Holdings LLC DT | Technology | 0.63% |
| Semtech Corporation SMTC | Technology | 0.57% |
| Unity Software Inc U | Technology | 0.54% |
| Nordson Corporation NDSN | Industrials | 0.52% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ISCG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.1% |
| Industrials | 20.6% |
| Healthcare | 18.6% |
| Financial Services | 9.3% |
| Consumer Cyclicals | 8.4% |
| Real Estate | 4.6% |
| Basic Materials | 3.2% |
| Communication Services | 3.0% |
| Energy | 2.9% |
| Consumer Defensive | 2.6% |
| Utilities | 0.9% |
By region: North America 99.4%, Latin America 0.3%, Asia Developed 0.2%.
ISCG returns and risk
| Year to date | +11.2% |
|---|---|
| 1 year | +15.3% |
| 3 years (annualised) | +18.2% |
| 5 years (annualised) | +5.0% |
| 10 years (annualised) | +10.9% |
| Volatility (3 years) | 17.8% |
| Sharpe ratio (3 years) | 0.70 |
Past returns do not guarantee future results.
ISCG: frequently asked questions
What does ISCG invest in?
iShares Morningstar Small-Cap Growth ETF invests in a portfolio of securities. Its largest holdings are Okta Inc (1.3%), Atlassian Corp Plc (1.1%), Guardant Health Inc (0.7%), Roku Inc (0.7%), Nutanix Inc (0.6%).
What is the ISCG expense ratio?
0.05% a year: about $5.00 for every $10,000 invested.
What is the ISCG dividend yield?
0.62%. ATLAS does not hold the exact distribution dates for ETFs.
Will ISCG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $59.67 to $63.50 from $61.28 today. It is a probability, not a prediction.
How has ISCG performed?
Year to date +11.2%, one year +15.3%, three years +18.2% a year, five years +5.0% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer