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
US4642886042
464288604
Jun 28, 2004
North America (U.S.)
1x
Morningstar US Small Cap Broad Growth Extended Index
Small-Cap
Growth
Expense Ratio
ISCG has an expense ratio of 0.06%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Morningstar Small-Cap Growth ETF (ISCG) returned -2.51% year-to-date (YTD) and 5.20% over the past 12 months. Over the past 10 years, ISCG returned 7.86% annually, underperforming the S&P 500 benchmark at 10.82%.
ISCG
-2.51%
13.00%
-5.61%
5.20%
10.38%
7.85%
7.86%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.96% | -5.72% | -6.94% | -0.98% | 7.94% | -2.51% | |||||||
| 2024 | -3.30% | 6.63% | 2.78% | -6.29% | 4.10% | 0.24% | 6.24% | -0.25% | 1.76% | -0.35% | 10.74% | -8.09% | 13.35% |
| 2023 | 11.38% | -1.02% | -1.68% | -1.75% | 0.45% | 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% | -2.40% | 3.10% | -2.95% | 2.33% | -4.09% | 5.18% | -5.44% | 1.62% | -1.26% |
| 2020 | -0.11% | -6.11% | -16.33% | 15.28% | 10.79% | 4.17% | 5.13% | 4.13% | -1.80% | 2.71% | 13.61% | 9.51% | 43.41% |
| 2019 | 12.97% | 6.45% | -0.33% | 2.81% | -7.07% | 6.91% | 2.28% | -3.40% | -3.17% | 2.35% | 6.05% | 0.43% | 27.66% |
| 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% | -0.22% | 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% | -6.17% | 7.37% | 0.44% | 8.78% |
| 2015 | -1.69% | 6.81% | 1.73% | -3.62% | 3.51% | 1.04% | 1.07% | -7.24% | -5.25% | 5.51% | 3.22% | -3.73% | 0.29% |
| 2014 | -2.75% | 4.55% | -2.76% | -3.85% | 0.62% | 6.14% | -5.88% | 5.02% | -4.77% | 4.93% | 0.83% | 1.47% | 2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISCG is 29, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares Morningstar Small-Cap Growth ETF provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.41 | $0.34 | $0.33 | $0.31 | $0.05 | $0.10 | $0.11 | $0.16 | $0.29 | $0.14 | $0.13 |
Dividend yield | 0.87% | 0.84% | 0.77% | 0.92% | 0.62% | 0.10% | 0.27% | 0.40% | 0.52% | 1.19% | 0.64% | 0.56% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.41 |
| 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 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.13 |
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.
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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 57.72%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current iShares Morningstar Small-Cap Growth ETF drawdown is 14.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.72% | Oct 10, 2007 | 355 | Mar 9, 2009 | 469 | Jan 14, 2011 | 824 |
| -41.48% | Feb 10, 2021 | 341 | Jun 16, 2022 | — | — | — |
| -37.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -28.27% | Sep 14, 2018 | 69 | Dec 24, 2018 | 264 | Jan 13, 2020 | 333 |
| -27.73% | Jun 24, 2015 | 159 | Feb 11, 2016 | 205 | Dec 8, 2016 | 364 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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