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ETFs

iShares Morningstar Small-Cap Growth ETF

ISCG
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 28, 2004
Expense Ratio
0.06%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$979,031
AUM
$376,045,995
Associated Index
Morningstar US Small Cap Broad Growth Extended Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

VRT
Vertiv Holdings Co - Ordinary Shares - Class A
0.71%
SAIA
Saia Inc.
0.57%
PSTG
Pure Storage Inc - Ordinary Shares - Class A
0.55%
TW
Tradeweb Markets Inc - Ordinary Shares Cls A
0.52%
ROKU
Roku Inc - Ordinary Shares - Class A
0.48%
CLH
Clean Harbors, Inc.
0.47%
CELH
Celsius Holdings Inc
0.46%
WMS
Advanced Drainage Systems Inc
0.44%
BLD
TopBuild Corp
0.44%
EGP
Eastgroup Properties, Inc.
0.43%
Invest with ISCG
Trade ISCG Options

What is ISCG?

The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.

1M
3M
6M
YTD
1Y
3Y
Max
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ISCG
Performance Measures**

for the time period Jul 7, 2004 to Dec 4, 2025

Returns

1M Trailing Return: 4.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 6.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -57.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 27.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.46

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.16

The annualized return divided by the max drawdown for the selected time period.

ETFs related toISCG

ETFs correlated to ISCG include VBK, VXF, IWO

ISCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF
VBK
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF
IWO
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF
VTWG
Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
BBMC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
TNA
Direxion Shares ETF Trust - Direxion Dialy Small Cap Bull 3X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toISCG

zoop's Top Tier ETFs

Category

Equity ETFs, US large-cap growth tilt, Buy-and-hold, Low turnover, Megacap concentration, Limited international

OOS Cumulative Return

-0.6%

Create your own algorithmic trading strategy with ISCG using Composer

FAQ

ISCG is a US Equities ETF. The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.

ISCG tracks the Morningstar US Small Cap Broad Growth Extended Index.

No, ISCG is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ISCG is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ISCG is -0.035%. This is the percent change in the value of ISCG over the most recent 1-month period. The 3-month return on ISCG is -0.0317%. This is the percent change in the value of ISCG over the most recent 3-month period.

The standard deviation of ISCG for the past year is 0.2249%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ISCG include VTV, VUG, and IVW.

ETFs correlated to ISCG include VBK, VXF, and IWO.

ETFs that are inversely correlated to ISCG include TWM, SRTY, and TZA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.