iShares Morningstar Small-Cap Growth ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
ISCG price
Table
| Date | ISCG close |
|---|---|
| Sep 28, 2026 | $61.30 |
| Sep 29, 2026 | $61.30 |
| Sep 30, 2026 | $61.18 |
| Oct 1, 2026 | $61.63 |
| Oct 2, 2026 | $62.26 |
| Oct 5, 2026 | $62.75 |
| Oct 6, 2026 | $62.52 |
| Oct 7, 2026 | $61.51 |
| Oct 8, 2026 | $61.49 |
| Oct 9, 2026 | $61.94 |
| Oct 12, 2026 | $61.55 |
| Oct 13, 2026 | $61.30 |
| Oct 14, 2026 | $60.13 |
| Oct 15, 2026 | $60.98 |
| Oct 16, 2026 | $59.78 |
| Oct 19, 2026 | $60.03 |
| Oct 20, 2026 | $60.89 |
| Oct 21, 2026 | $61.28 |
| Oct 22, 2026 | $60.82 |
| Oct 23, 2026 | $60.68 |
| Oct 26, 2026 | $61.06 |
| Oct 27, 2026 | $61.67 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $7.9M |
| Sep 29 | −$6.7M |
| Sep 30 | −$728.2K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $16M |
| Oct 8 | −$15.8M |
| Oct 9 | −$8.2M |
| Oct 12 | $8.2M |
| Oct 13 | $3.7M |
| Oct 14 | −$3.7M |
| Oct 15 | $0 |
| Oct 16 | $19.9M |
| Oct 19 | −$19.9M |
| Oct 20 | $3M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $3M |
| Oct 26 | −$6.6M |
Money keeps arriving — +$250K of net inflows over the past month, while the price has returned +11.2% so far this year. At 0.060% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OKTAOKTA | 1.21% | $226.07 | +2.8% | ||
| 2 | TEAMATLASSIAN | 1.21% | $219.41 | -1.8% | ||
| 3 | GHGUARDANT HEALTH | 0.73% | $178.06 | +2.8% | ||
| 4 | RBRKRUBRIK INC | 0.66% | $135.74 | +1.8% | ||
| 5 | ROKUROKU | 0.70% | $156.66 | -0.4% | ||
| 6 | NTNXNUTANIX | 0.63% | $72.74 | +0.0% | ||
| 7 | DTDYNATRACE | 0.63% | $63.75 | -0.7% | ||
| 8 | NDSNNORDSON | 0.54% | $324.30 | +0.7% | ||
| 9 | LECOLINCOLN ELECTRIC HOLDINGS | 0.47% | $282.37 | +9.2% | ||
| 10 | MEDPMEDPACE HOLDINGS | 0.52% | $673.79 | -0.4% | ||
| 11 | NBIXNEUROCRINE BIOSCIENCES | 0.48% | $146.00 | +0.1% | ||
| 12 | RLRALPH LAUREN | 0.47% | $391.25 | +1.1% | ||
| 13 | UUNITY SOFTWARE | 0.49% | $40.10 | -0.6% | ||
| 14 | IOTSAMSARA | 0.49% | $43.51 | -2.6% | ||
| 15 | TWTRADEWEB MARKETS | 0.48% | $119.67 | -3.1% |
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- Information Technology23.41%
- Industrials22.37%
- Health Care17.98%
- Financials9.48%
- Consumer Discretionary8.99%
- Real Estate5.3%
- Communication3.14%
- Energy2.97%
- Materials2.89%
- Consumer Staples2.18%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 23.41% |
| Industrials | 22.37% |
| Health Care | 17.98% |
| Financials | 9.48% |
| Consumer Discretionary | 8.99% |
| Real Estate | 5.3% |
| Communication | 3.14% |
| Energy | 2.97% |
| Materials | 2.89% |
| Consumer Staples | 2.18% |
| 1 week | +0.6% |
| 1 month | -0.2% |
| 3 months | -2.0% |
| 6 months | +1.9% |
| YTD | +11.2% |
| 1 year | +9.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | +$250K |
| 3 months | +$6M |
| YTD | +$61M |
| 1 year | +$92M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $5.5M |
| Nov | $22.1M |
| Dec | $8.4M |
| Jan | $40.9M |
| Feb | $29.4M |
| Mar | −$14.3M |
| Apr | $9.1M |
| May | $3M |
| Jul | −$13.2M |
| Aug | $3.3M |
| Sep | $3.1M |
| Oct | −$268.9K |
The top holding is 1.2% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 190 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ISCG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -4bp on fee · 10× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -3bp on fee · 19× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -2bp on fee · 61× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -3bp on fee · 15× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -2bp on fee · 38× the assets · +$208M in over the month | Head-to-head |