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
937
Number of holdings937
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of December 10, 2025
Industrials25.58%
Technology23.48%
Healthcare16.93%
Financial Services9.17%
Consumer Cyclical8.54%
Real Estate4.48%
Basic Materials3.29%
Consumer Defensive2.73%
Energy2.27%
Communication Services2.27%
Utilities1.26%

Top 10 Holdings (8.03% of total assets)

As of December 10, 2025
NameSymbol% Assets
CienaCIEN1.10%
CoherentCOHR1.05%
LumentumLITE0.88%
Rocket Lab CorporationRKLB0.85%
Credo Technology GroupCRDO0.80%
Astera Labs, Inc.ALAB0.75%
Bloom EnergyBE0.71%
FabrinetFN0.65%
FTAI AviationFTAI0.65%
WoodwardWWD0.59%

ISCG Key Statistics

AUM
823.65M
AUM823.65M
Price-Earnings ratio
49.48
Price-Earnings ratio49.48
30-Day yield
0.62
30-Day yield0.62
Average volume
33.14K
Average volume33.14K
High today
$57.61
High today$57.61
Low today
$56.55
Low today$56.55
Open price
$57.57
Open price$57.57
Volume
28.54K
Volume28.54K
52 Week high
$57.84
52 Week high$57.84
52 Week low
$38.73
52 Week low$38.73
Expense ratio
0.06
Expense ratio0.06
View Prospectus and Reports

Stock Snapshot

Shares Morningstar Small-Cap Growth ETF(ISCG) stock is priced at $56.63, giving the company a market capitalization of 823.82M. It carries a P/E multiple of 49.48 and pays a dividend yield of 57.6%.

During the trading session on 2025-12-14, Shares Morningstar Small-Cap Growth ETF(ISCG) shares reached a daily high of $57.61 and a low of $56.55. At a current price of $56.63, the stock is +0.2% higher than the low and still -1.7% under the high.

Trading volume for Shares Morningstar Small-Cap Growth ETF(ISCG) stock has reached 28.54K, versus its average volume of 33.14K.

The stock's 52-week range extends from a low of $38.73 to a high of $57.84.

The stock's 52-week range extends from a low of $38.73 to a high of $57.84.

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.