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 |
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
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 7.11% year-to-date (YTD) and 11.12% in the last 12 months. Over the past 10 years, iShares Morningstar Small-Cap Growth ETF had an annualized return of 8.84%, while the S&P 500 had an annualized return of 10.64%, indicating that iShares Morningstar Small-Cap Growth ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.11% | 13.78% |
1 month | 4.33% | -0.38% |
6 months | 10.45% | 11.47% |
1 year | 11.12% | 18.82% |
5 years (annualized) | 6.69% | 12.44% |
10 years (annualized) | 8.84% | 10.64% |
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% | 7.11% | ||||||
2023 | 11.38% | -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% |
2021 | 4.82% | -0.20% | -5.35% | 2.97% | -2.41% | 3.10% | -2.95% | 2.33% | -4.09% | 5.18% | -5.45% | 1.62% | -1.26% |
2020 | -0.11% | -6.11% | -16.33% | 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% | 0.59% | 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 | -2.75% | 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 29, 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 granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.30 | $0.34 | $0.33 | $0.31 | $0.05 | $0.10 | $0.11 | $0.16 | $0.29 | $0.14 | $0.13 | $0.12 |
Dividend yield | 0.64% | 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 | $0.12 | |||||
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.
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 5.78%, 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.