Key stats
About iShares Morningstar Small-Cap Growth ETF
Expense ratio
0.06%
Home page
Inception date
Jun 28, 2004
ISCG tracks a 'pure' growth index. Whereas most style indexes divide the market in two by assigning half the market cap to 'growth' and half to 'value,' the Morningstar indexes that underly funds like ISCG divide the market into three parts: growth, blend and value, and assign roughly one-third of the market to each. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. Stocks are classified as growth companies based on earnings, cash flow and other valuations metrics. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Growth Index, under the ticker JKK.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Producer Manufacturing
Stocks99.86%
Technology Services14.29%
Health Technology14.18%
Finance12.57%
Producer Manufacturing11.95%
Electronic Technology9.44%
Consumer Services5.82%
Industrial Services5.44%
Commercial Services4.44%
Consumer Non-Durables4.07%
Process Industries3.01%
Non-Energy Minerals2.59%
Health Services2.56%
Consumer Durables2.48%
Retail Trade2.42%
Transportation1.55%
Utilities1.06%
Distribution Services1.05%
Energy Minerals0.63%
Communications0.29%
Miscellaneous0.02%
Bonds, Cash & Other0.14%
Cash0.11%
Miscellaneous0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history