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ISCG · ARCA · ETF

iShares Morningstar Small-Cap Growth ETF (ISCG) Price, Holdings & Fees

$537.19−0.41%−$2.21End-of-day price as of Oct 9, 2026

iShares Morningstar Small-Cap Growth ETF (ISCG) closed at $537.19 on Oct 9, 2026, down 0.41% from the previous close of $539.40.

Share price, past year

1Y +6.56%

52-week range $497.25 – $594.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$537.19
Sep 30, 2026$538.40
Aug 31, 2026$564.56
Jul 31, 2026$575.63
Jun 30, 2026$569.40
May 29, 2026$573.28
Apr 30, 2026$526.45
Mar 31, 2026$519.88
Feb 27, 2026$514.50
Jan 30, 2026$529.61
Dec 31, 2025$528.72
Nov 28, 2025$520.68
Oct 31, 2025$505.88

Key statistics

Expense ratio
0.06%
as of Apr 30, 2025
Net assets
$970.9M
as of Jul 31, 2026
Holdings
931
as of Jul 31, 2026
52-week range
$497.25 – $594.49

iShares Morningstar Small-Cap Growth ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

iShares Morningstar Small-Cap Growth ETF held 931 investments worth $970.87M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 9.68% of the fund.

iShares Morningstar Small-Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III9.68%$94.00M
2Okta, Inc.0.77%$7.50M
3Guardant Health, Inc.0.67%$6.51M
4Roku, Inc.0.61%$5.95M
5Sterling Infrastructure, Inc.0.59%$5.71M
6Neurocrine Biosciences, Inc.0.54%$5.26M
7Atlassian Corp.0.52%$5.03M
8Nutanix, Inc.0.51%$4.95M
9Nordson Corp.0.48%$4.69M
10Lincoln Electric Holdings, Inc.0.46%$4.50M
11Ralph Lauren Corp.0.45%$4.41M
12Texas Roadhouse, Inc.0.44%$4.25M
13QXO, Inc.0.43%$4.18M
14Medpace Holdings, Inc.0.43%$4.15M
15Bridgebio Pharma, Inc.0.43%$4.13M
16Dynatrace, Inc.0.42%$4.07M
17Onto Innovation, Inc.0.42%$4.05M
18Applied Industrial Technologies, Inc.0.41%$4.00M
19Guidewire Software, Inc.0.40%$3.87M
20Penumbra, Inc.0.39%$3.83M
21Samsara, Inc.0.39%$3.80M
22SiTime Corp.0.38%$3.69M
23Tradeweb Markets, Inc.0.38%$3.68M
24Dycom Industries, Inc.0.38%$3.65M
25Generac Holdings, Inc.0.38%$3.65M

Top 25 of 931 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Morningstar Small-Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments9.83%
iShares Morningstar Small-Cap Growth ETF holdings by country, largest 10
Country% of fund
United States107.01%
Bermuda0.59%
Ireland0.51%
Israel0.30%
Canada0.28%
Cayman Islands0.26%
Netherlands0.18%
Puerto Rico0.13%
United Kingdom0.13%
France0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Morningstar Small-Cap Growth ETF's total return was +3.65%, as reported to the SEC.

iShares Morningstar Small-Cap Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.36%
Jun 30, 2026+4.67%
May 31, 2026+3.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Morningstar Small-Cap Growth ETF
Ticker
ISCG
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004434
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Morningstar Small-Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is ISCG's price?

iShares Morningstar Small-Cap Growth ETF (ISCG) closed at $537.19 on Oct 9, 2026, down 0.41% from the previous close of $539.40.

What is ISCG's expense ratio?

iShares Morningstar Small-Cap Growth ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does ISCG hold?

iShares Morningstar Small-Cap Growth ETF held 931 investments worth $970.87M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 9.68% of the fund. Its five largest holdings were BlackRock Funds III, Okta, Inc., Guardant Health, Inc., Roku, Inc., Sterling Infrastructure, Inc..

How has ISCG performed?

Over the 3 months to Jul 31, 2026, iShares Morningstar Small-Cap Growth ETF's total return was +3.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures