Shares Morningstar Small-Cap Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Small Growth
CategorySmall Growth
Number of holdings
941
Number of holdings941
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of November 12, 2025
Industrials26.11%
Technology23.02%
Healthcare16.72%
Financial Services9.21%
Consumer Cyclical8.42%
Real Estate4.59%
Basic Materials3.23%
Consumer Defensive2.84%
Communication Services2.30%
Energy2.23%
Utilities1.33%

ISCG Key Statistics

AUM
772.99M
AUM772.99M
Price-Earnings ratio
49.95
Price-Earnings ratio49.95
30-Day yield
0.63
30-Day yield0.63
Average volume
102.58K
Average volume102.58K
High today
$53.80
High today$53.80
Low today
$52.31
Low today$52.31
Open price
$52.31
Open price$52.31
Volume
45.12K
Volume45.12K
52 Week high
$56.67
52 Week high$56.67
52 Week low
$38.73
52 Week low$38.73
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, Shares Morningstar Small-Cap Growth ETF(ISCG) shares are valued at $53.33. The company's market cap stands at 773.43M, with a P/E ratio of 49.95 and a dividend yield of 62.3%.

On 2025-11-17, Shares Morningstar Small-Cap Growth ETF(ISCG) stock traded between a low of $52.31 and a high of $53.80. Shares are currently priced at $53.33, which is +1.9% above the low and -0.9% below the high.

Shares Morningstar Small-Cap Growth ETF(ISCG) shares are trading with a volume of 45.12K, against a daily average of 102.58K.

In the last year, Shares Morningstar Small-Cap Growth ETF(ISCG) shares hit a 52-week high of $56.67 and a 52-week low of $38.73.

In the last year, Shares Morningstar Small-Cap Growth ETF(ISCG) shares hit a 52-week high of $56.67 and a 52-week low of $38.73.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.