iShares Morningstar Small-Cap Growth ETF (ISCG)
ISCG is a passive ETF by iShares tracking the investment results of the Morningstar US Small Cap Broad Growth Extended Index. ISCG launched on Jun 28, 2004 and has a 0.06% expense ratio.
ETF Info
| ISIN | US4642886042 |
|---|---|
| CUSIP | 464288604 |
| Issuer | iShares |
| Inception Date | Jun 28, 2004 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar US Small Cap Broad Growth Extended Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
ISCG has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ISCG vs. VBK, ISCG vs. IJT, ISCG vs. IJR, ISCG vs. IWM, ISCG vs. QQQ, ISCG vs. VBR, ISCG vs. VIOG, ISCG vs. VB, ISCG vs. ESML, ISCG vs. SLYG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Small-Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Morningstar Small-Cap Growth ETF had a return of 19.29% year-to-date (YTD) and 34.53% in the last 12 months. Over the past 10 years, iShares Morningstar Small-Cap Growth ETF had an annualized return of 9.68%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Morningstar Small-Cap Growth ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.29% | 25.48% |
| 1 month | 5.09% | 2.14% |
| 6 months | 12.83% | 12.76% |
| 1 year | 34.53% | 33.14% |
| 5 years (annualized) | 9.52% | 13.96% |
| 10 years (annualized) | 9.68% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ISCG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.30% | 6.63% | 2.78% | -6.29% | 4.10% | 0.24% | 6.24% | -0.25% | 1.76% | -0.35% | 19.29% | ||
| 2023 | 11.38% | -1.02% | -1.68% | -1.74% | 0.44% | 7.83% | 4.64% | -4.11% | -6.46% | -6.99% | 9.82% | 11.35% | 23.13% |
| 2022 | -12.33% | 0.05% | 1.59% | -11.22% | -2.40% | -7.62% | 10.96% | -2.35% | -9.12% | 8.31% | 2.32% | -5.88% | -26.75% |
| 2021 | 4.82% | -0.20% | -5.35% | 2.97% | -2.40% | 3.10% | -2.95% | 2.33% | -4.09% | 5.18% | -5.45% | 1.62% | -1.26% |
| 2020 | -0.11% | -6.11% | -16.34% | 15.28% | 10.79% | 4.17% | 5.13% | 4.13% | -1.81% | 2.72% | 13.61% | 9.51% | 43.41% |
| 2019 | 12.97% | 6.46% | -0.33% | 2.81% | -7.07% | 6.91% | 2.27% | -3.39% | -3.17% | 2.35% | 6.05% | 0.42% | 27.67% |
| 2018 | 3.16% | -1.73% | 2.07% | -0.81% | 6.41% | 1.49% | 0.72% | 7.88% | -1.36% | -12.68% | 0.91% | -11.07% | -6.91% |
| 2017 | 2.80% | 2.44% | 0.54% | 1.14% | 1.40% | 2.72% | 1.50% | -0.21% | 4.19% | 3.24% | 2.29% | 0.32% | 24.68% |
| 2016 | -12.39% | 1.22% | 7.89% | 1.43% | 2.78% | 0.16% | 6.56% | 0.60% | 0.39% | -6.18% | 7.37% | 0.44% | 8.78% |
| 2015 | -1.69% | 6.81% | 1.73% | -3.62% | 3.51% | 1.05% | 1.07% | -7.24% | -5.25% | 5.51% | 3.23% | -3.73% | 0.29% |
| 2014 | -2.75% | 4.55% | -2.76% | -3.85% | 0.62% | 6.14% | -5.87% | 5.01% | -4.77% | 4.93% | 0.83% | 1.47% | 2.58% |
| 2013 | 5.91% | 1.60% | 3.66% | -1.07% | 5.71% | -0.25% | 7.05% | -0.42% | 6.37% | 2.33% | 3.00% | 2.11% | 42.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISCG is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Morningstar Small-Cap Growth ETF (ISCG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Morningstar Small-Cap Growth ETF provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.34 | $0.33 | $0.31 | $0.05 | $0.10 | $0.11 | $0.16 | $0.29 | $0.14 | $0.13 | $0.12 |
Dividend yield | 0.55% | 0.77% | 0.92% | 0.62% | 0.10% | 0.27% | 0.40% | 0.52% | 1.19% | 0.64% | 0.56% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Morningstar Small-Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.18 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Morningstar Small-Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Morningstar Small-Cap Growth ETF was 100.00%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current iShares Morningstar Small-Cap Growth ETF drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 13, 2004 | 1173 | Mar 9, 2009 | — | — | — |
Volatility
Volatility Chart
The current iShares Morningstar Small-Cap Growth ETF volatility is 6.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.