ISCG
iShares Morningstar Small-Cap Growth ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
662.0 M
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 28, 2004 |
| Assets (mns) | $662 |
| Expense ratio | 6 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TOAST, INC. CLASS A | 0.7 % |
| GUIDEWIRE SOFTWARE INC | 0.7 % |
| FTAI AVIATION LTD | 0.7 % |
| COHERENT CORP | 0.6 % |
| SOFI TECHNOLOGIES INC | 0.6 % |
| CURTISS-WRIGHT CORP | 0.6 % |
| TEXAS ROADHOUSE INC | 0.5 % |
| CARVANA CO. CLASS A | 0.5 % |
| AFFIRM HOLDINGS, INC. CLASS A | 0.5 % |
| ITT, INC. | 0.5 % |
Constituent Breakdown
| Number of holdings | 991 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $5,934 |
| Large cap (>$10bn) | 16.0% |
| Mid cap ($2-10bn) | 70.9% |
| Small cap (<$2bn) | 12.5% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 91.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.4% | 36.2% | 15.1% | -1.1% | 8.7% | 9.0% | 9.3% | Volatility | 18.3% | 19.1% | 19.9% | 24.1% | 26.8% | 22.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 77% |
| MSCI EAFE | 0.99 | 64% |
| MSCI Emg Mkts | 0.75 | 36% |
Liquidity Measures
| Avg. volume (000) | 30 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.32% |
| ADV of underlying (mns) | $44,762 |
Technical Indicators
| Recent close | $52.33 |
| 30d moving avg. | $49.08 |
| Annualized volatility | 21.9% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 6.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISCG |
Expenses vs. ISCG |
ALTAR Score™ vs. ISCG |
|---|---|---|---|---|
| ISCB | iShares Morningstar Small-Cap ETF | 59.6% | -2 bp | +2.5% |
| VBK | Vanguard Small-Cap Growth ETF | 51.7% | +1 bp | -1.1% |
| DFAS | Dimensional U.S. Small Cap ETF | 47.4% | +20 bp | +3.2% |
| SCHA | Schwab U.S. Small-Cap ETF | 46.9% | -2 bp | +2.2% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 46.0% | +11 bp | +2.4% |
| IWM | iShares Russell 2000 ETF | 44.4% | +13 bp | +0.5% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 44.3% | +1 bp | +3.0% |
| RSSL | Global X Russell 2000 ETF | 44.2% | +2 bp | +0.3% |
| VTWO | Vanguard Russell 2000 ETF | 44.1% | +4 bp | +0.6% |
| VB | Vanguard Small-Cap ETF | 42.5% | -1 bp | +2.6% |
Risk and Returns: ISCG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ISCG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
ISCG
2.2%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. ISCG's ALTAR Score™ is approximately
1.3 standard deviations
below
the category average. This places ISCG in the 9th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ISCGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| ISCG (6 bp) Percentile rank | 11 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ISCG | 6.0 | 31.7 | 37.7 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .