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iShares Morningstar Small-Cap Growth ETF (ISCG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642886042
CUSIP464288604
IssueriShares
Inception DateJun 28, 2004
RegionNorth America (U.S.)
CategorySmall Cap Growth Equities
Index TrackedMorningstar US Small Cap Broad Growth Extended Index
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

ISCG has an expense ratio of 0.06% which is considered to be low.


Expense ratio chart for ISCG: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares Morningstar Small-Cap Growth ETF

Popular comparisons: ISCG vs. VBK, ISCG vs. IJT, ISCG vs. IJR, ISCG vs. IWM, ISCG vs. VBR, ISCG vs. VIOG, ISCG vs. QQQ, ISCG vs. VB, ISCG vs. SLYG, ISCG vs. ESML

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.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-99.99%
374.21%
ISCG (iShares Morningstar Small-Cap Growth ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Morningstar Small-Cap Growth ETF had a return of 4.84% year-to-date (YTD) and 19.31% in the last 12 months. Over the past 10 years, iShares Morningstar Small-Cap Growth ETF had an annualized return of 9.16%, while the S&P 500 had an annualized return of 10.99%, indicating that iShares Morningstar Small-Cap Growth ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.84%11.18%
1 month7.11%5.60%
6 months18.32%17.48%
1 year19.31%26.33%
5 years (annualized)7.53%13.16%
10 years (annualized)9.16%10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.30%6.63%2.78%-6.29%4.84%
202311.38%-1.02%-1.68%-1.74%0.44%7.83%4.64%-4.11%-6.47%-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%
20214.82%-0.20%-5.35%2.97%-2.40%3.10%-2.95%2.33%-4.09%5.18%-5.44%1.62%-1.26%
2020-0.11%-6.11%-16.34%15.28%10.79%4.17%5.13%4.13%-1.81%2.71%13.61%9.51%43.41%
201912.97%6.46%-0.33%2.81%-7.07%6.91%2.27%-3.40%-3.17%2.35%6.05%0.42%27.67%
20183.16%-1.73%2.07%-0.81%6.41%1.49%0.72%7.88%-1.36%-12.68%0.91%-11.07%-6.91%
20172.80%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%0.59%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%
2014-2.76%4.55%-2.76%-3.85%0.62%6.14%-5.88%5.01%-4.77%4.93%0.83%1.47%2.58%
20135.91%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 39, 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.


The Risk-Adjusted Performance Rank of ISCG is 3939
ISCG (iShares Morningstar Small-Cap Growth ETF)
The Sharpe Ratio Rank of ISCG is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of ISCG is 4646Sortino Ratio Rank
The Omega Ratio Rank of ISCG is 4343Omega Ratio Rank
The Calmar Ratio Rank of ISCG is 2020Calmar Ratio Rank
The Martin Ratio Rank of ISCG is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ISCG
Sharpe ratio
The chart of Sharpe ratio for ISCG, currently valued at 1.09, compared to the broader market0.002.004.001.09
Sortino ratio
The chart of Sortino ratio for ISCG, currently valued at 1.66, compared to the broader market0.005.0010.001.66
Omega ratio
The chart of Omega ratio for ISCG, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.19
Calmar ratio
The chart of Calmar ratio for ISCG, currently valued at 0.20, compared to the broader market0.005.0010.0015.000.20
Martin ratio
The chart of Martin ratio for ISCG, currently valued at 3.06, compared to the broader market0.0020.0040.0060.0080.00100.003.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market0.002.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market0.005.0010.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.005.0010.0015.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.00100.009.12

Sharpe Ratio

The current iShares Morningstar Small-Cap Growth ETF Sharpe ratio is 1.09. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Morningstar Small-Cap Growth ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.09
2.38
ISCG (iShares Morningstar Small-Cap Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Morningstar Small-Cap Growth ETF granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.32$0.34$0.33$0.31$0.05$0.10$0.11$0.16$0.29$0.14$0.13$0.12

Dividend yield

0.69%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.06
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$0.11$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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.99%
-0.09%
ISCG (iShares Morningstar Small-Cap Growth ETF)
Benchmark (^GSPC)

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, 20041173Mar 9, 2009

Volatility

Volatility Chart

The current iShares Morningstar Small-Cap Growth ETF volatility is 3.96%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
3.96%
3.36%
ISCG (iShares Morningstar Small-Cap Growth ETF)
Benchmark (^GSPC)