Shares Morningstar Small-Cap Growth ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISCG and other ETFs, options, and stocks.About ISCG
ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.
Index-TrackedMorningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
CategorySmall Growth
CategorySmall Growth
Number of holdings939
Number of holdings939
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of December 1, 2025Industrials25.46%
Technology22.42%
Healthcare17.55%
Financial Services9.15%
Consumer Cyclical8.75%
Real Estate4.67%
Basic Materials3.34%
Consumer Defensive2.80%
Energy2.29%
Communication Services2.23%
Utilities1.34%
Top 10 Holdings (7.58% of total assets)
As of December 1, 2025NameSymbol% Assets
CienaCIEN1.03%
CoherentCOHR0.90%
Credo Technology GroupCRDO0.90%
LumentumLITE0.79%
Astera Labs, Inc.ALAB0.78%
Bloom EnergyBE0.72%
WoodwardWWD0.64%
FTAI AviationFTAI0.62%
Rocket Lab CorporationRKLB0.61%
FabrinetFN0.59%
ISCG Key Statistics
AUM805.84M
AUM805.84M
Price-Earnings ratio48.97
Price-Earnings ratio48.97
30-Day yield0.63
30-Day yield0.63
Average volume35.91K
Average volume35.91K
High today—
High today—
Low today—
Low today—
Open price$55.10
Open price$55.10
Volume0.00
Volume0.00
52 Week high$56.67
52 Week high$56.67
52 Week low$38.73
52 Week low$38.73
Expense ratio0.06
Expense ratio0.06
Stock Snapshot
Shares Morningstar Small-Cap Growth ETF(ISCG) stock is priced at $55.76, giving the company a market capitalization of 803.11M. It carries a P/E multiple of 48.97 and pays a dividend yield of 60.3%.
On 2025-12-04, Shares Morningstar Small-Cap Growth ETF(ISCG) shares started trading at $55.10, with intraday highs of — and lows of —.
Trading volume for Shares Morningstar Small-Cap Growth ETF(ISCG) stock has reached 0, versus its average volume of 35.91K.
The stock's 52-week range extends from a low of $38.73 to a high of $56.67.
The stock's 52-week range extends from a low of $38.73 to a high of $56.67.