ETF PRO AIOctober 28, 2026
ISCG iShares Morningstar Small-Cap Growth ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$952Mfund assets
+11.2%return, YTD
+9.5%return, 1 year
+$250Knet flow, 1 month
+$92Mnet flow, 1 year
17.9%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
| 1 | OKTA OKTA | 1.21% |
| 2 | TEAM ATLASSIAN | 1.21% |
| 3 | GH GUARDANT HEALTH | 0.73% |
| 4 | RBRK RUBRIK INC | 0.66% |
| 5 | ROKU ROKU | 0.70% |
| 6 | NTNX NUTANIX | 0.63% |
| 7 | DT DYNATRACE | 0.63% |
| 8 | NDSN NORDSON | 0.54% |
| 9 | LECO LINCOLN ELECTRIC HOLDINGS | 0.47% |
| 10 | MEDP MEDPACE HOLDINGS | 0.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS