ISCG Performance — iShares Morningstar Small-Cap Growth ETF
Data updated: 2026-09-25
ISCG returned +13.14% year to date and +23.81% over one year to Jul 2026. Annualised returns are +13.91% over 3 years and +5.31% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $148, against $139 for the category, and to $124 over one year, against $110. Volatility over the past three years was 18.68% a year. In the 12 months to Jul 2026 the fund took in a net $102.6M, and assets reached $970.87M.
ISCG Growth of $100
What $100 invested in iShares Morningstar Small-Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | ISCG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $189 | $189 |
ISCG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.14% |
| 1 year | +23.81% |
| 3 years (annualised) | +13.91% |
| 5 years (annualised) | +5.31% |
ISCG Annual Returns
Calendar-year total returns of iShares Morningstar Small-Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.14% |
| 2025 | +13.09% |
| 2024 | +13.44% |
| 2023 | +22.84% |
| 2022 | −26.65% |
| 2021 | −1.33% |
| 2020 | +43.26% |
| 2019 (Aug–Dec) | +2.11% |
ISCG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.2% | −6.2% | +10.2% | +3.5% | +4.7% | −4.4% | — | — | — | — | — |
| 2025 | +4.0% | −5.8% | −6.9% | −0.7% | +5.9% | +5.1% | +2.4% | +4.1% | +2.6% | +2.1% | +0.7% | −0.3% |
| 2024 | −3.1% | +6.8% | +2.7% | −6.6% | +4.5% | 0.0% | +6.0% | +0.2% | +1.7% | −0.8% | +10.5% | −7.7% |
| 2023 | +11.2% | −1.1% | −1.5% | −1.7% | +0.5% | +7.9% | +4.5% | −4.2% | −6.6% | −6.9% | +9.9% | +11.2% |
| 2022 | −12.2% | −0.1% | +1.6% | −11.1% | −2.5% | −7.6% | +10.9% | −2.3% | −9.2% | +8.3% | +2.4% | −5.8% |
| 2021 | +4.5% | +0.2% | −5.6% | +3.2% | −2.5% | +3.2% | −2.8% | +2.2% | −4.1% | +5.2% | −5.5% | +1.7% |
| 2020 | −0.2% | −6.2% | −16.2% | +15.0% | +10.8% | +4.2% | +5.2% | +3.8% | −1.8% | +2.8% | +13.6% | +9.7% |
| 2019 | — | — | — | — | — | — | — | −3.4% | −3.2% | +2.4% | +6.0% | +0.5% |
ISCG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.68%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +11.23% (Dec 2023)
- Worst month: −7.69% (Dec 2024)
ISCG Fund Flows
Monthly money in and out of iShares Morningstar Small-Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $102.6M
- 12-month gross sales (incl. reinvestments): $215.6M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.3M | $0 | $6.3M |
| Jun 2026 | $50.5M | $50.9M | −$391K |
| May 2026 | $3.1M | $18.9M | −$15.8M |
| Apr 2026 | $9.1M | $0 | $9.1M |
| Mar 2026 | $5.6M | $19.6M | −$13.9M |
| Feb 2026 | $29.2M | $0 | $29.2M |
| Jan 2026 | $40.9M | $0 | $40.9M |
| Dec 2025 | $11.3M | $2.8M | $8.5M |
| Nov 2025 | $35.2M | $13.1M | $22.0M |
| Oct 2025 | $5.5M | $0 | $5.5M |
| Sep 2025 | $13.5M | $0 | $13.5M |
| Aug 2025 | $5.3M | $7.7M | −$2.4M |
ISCG Assets Under Management
Net assets of iShares Morningstar Small-Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $970.87M |
| 2026-04-30 | $947.25M |
| 2026-01-31 | $875.11M |
| 2025-10-31 | $775.98M |
| 2025-07-31 | $697.62M |
| 2025-04-30 | $603.81M |
| 2025-01-31 | $668.08M |
| 2024-10-31 | $610.31M |
| 2024-07-31 | $590.12M |
| 2024-04-30 | $531.42M |
| 2024-01-31 | $502.30M |
| 2023-10-31 | $356.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.