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
964
Number of holdings964
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of March 26, 2026
Industrials24.30%
Technology20.20%
Healthcare16.23%
Financial Services10.59%
Consumer Cyclical10.34%
Real Estate5.34%
Basic Materials3.36%
Consumer Defensive3.07%
Energy2.97%
Communication Services2.58%
Utilities1.02%

ISCG Key Statistics

AUM
851.29M
AUM851.29M
Price-Earnings ratio
42.01
Price-Earnings ratio42.01
30-Day yield
0.68
30-Day yield0.68
Average volume
44.42K
Average volume44.42K
High today
$56.06
High today$56.06
Low today
$55.39
Low today$55.39
Open price
$55.55
Open price$55.55
Volume
61.61K
Volume61.61K
52 Week high
$60.19
52 Week high$60.19
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 $55.41. The company's market cap stands at 859.63M, with a P/E ratio of 42.01 and a dividend yield of 67.9%.

On 2026-04-02, Shares Morningstar Small-Cap Growth ETF(ISCG) stock traded between a low of $55.39 and a high of $56.06. Shares are currently priced at $55.41, which is +0.0% above the low and -1.2% below the high.

Shares Morningstar Small-Cap Growth ETF(ISCG) shares are trading with a volume of 61.61K, against a daily average of 44.42K.

In the last year, Shares Morningstar Small-Cap Growth ETF(ISCG) shares hit a 52-week high of $60.19 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 $60.19 and a 52-week low of $38.73.

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.