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-TrackedMorningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
CategorySmall Growth
CategorySmall Growth
Number of holdings941
Number of holdings941
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of November 17, 2025Industrials25.78%
Technology22.51%
Healthcare17.29%
Financial Services9.11%
Consumer Cyclical8.47%
Real Estate4.74%
Basic Materials3.27%
Consumer Defensive2.87%
Communication Services2.30%
Energy2.27%
Utilities1.39%
Top 10 Holdings (7.29% of total assets)
As of November 17, 2025NameSymbol% Assets
CienaCIEN1.03%
Bloom EnergyBE0.82%
CoherentCOHR0.81%
Credo Technology GroupCRDO0.80%
Astera Labs, Inc.ALAB0.70%
Rocket Lab CorporationRKLB0.69%
LumentumLITE0.64%
BWX TechnologiesBWXT0.61%
Carpenter TechnologyCRS0.60%
FTAI AviationFTAI0.59%
ISCG Key Statistics
AUM760.71M
AUM760.71M
Price-Earnings ratio47.01
Price-Earnings ratio47.01
30-Day yield0.63
30-Day yield0.63
Average volume98.73K
Average volume98.73K
High today—
High today—
Low today—
Low today—
Open price$51.96
Open price$51.96
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
As of today, Shares Morningstar Small-Cap Growth ETF(ISCG) shares are valued at $52.84. The company's market cap stands at 761.33M, with a P/E ratio of 47.01 and a dividend yield of 64.4%.
On 2025-11-24, Shares Morningstar Small-Cap Growth ETF(ISCG) stock opened at $51.96, reached a high of —, and a low of —.
Shares Morningstar Small-Cap Growth ETF(ISCG) shares are trading with a volume of 0, against a daily average of 98.73K.
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.