Shares Morningstar Small-Cap Growth ETF

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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
950
Number of holdings950
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of May 29, 2026
Industrials24.34%
Technology23.12%
Healthcare15.44%
Financial Services10.53%
Consumer Cyclical9.38%
Real Estate4.99%
Basic Materials3.39%
Communication Services2.79%
Consumer Defensive2.61%
Energy2.46%
Utilities0.95%

ISCG Key Statistics

AUM
971.58M
AUM971.58M
Price-Earnings ratio
47.29
Price-Earnings ratio47.29
30-Day yield
0.67
30-Day yield0.67
Average volume
56.65K
Average volume56.65K
High today
$62.81
High today$62.81
Low today
$60.16
Low today$60.16
Open price
$62.49
Open price$62.49
Volume
20.18K
Volume20.18K
52 Week high
$63.22
52 Week high$63.22
52 Week low
$47.62
52 Week low$47.62
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 953.26M, Shares Morningstar Small-Cap Growth ETF(ISCG) trades at $61.03. The stock has a price-to-earnings ratio of 47.29 and currently yields dividends of 62.6%.

On 2026-06-10, Shares Morningstar Small-Cap Growth ETF(ISCG) stock traded between a low of $60.16 and a high of $62.81. Shares are currently priced at $61.03, which is +1.4% above the low and -2.8% below the high.

Shares Morningstar Small-Cap Growth ETF(ISCG) shares are trading with a volume of 20.18K, against a daily average of 56.65K.

During the past year, Shares Morningstar Small-Cap Growth ETF(ISCG) stock moved between $47.62 at its lowest and $63.22 at its peak.

During the past year, Shares Morningstar Small-Cap Growth ETF(ISCG) stock moved between $47.62 at its lowest and $63.22 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.