ISCG - ETF AI Analysis
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iShares Morningstar Small-Cap Growth ETF (ISCG)
Rating:66Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Negative Factors
Single-Country Concentration
Almost all investments are in U.S. companies, offering little protection if the U.S. market faces a downturn.
Exposure to Volatile Growth Stocks
As a small-cap growth fund, the ETF holds companies that can be more volatile and sensitive to market swings.
Mixed Performance Among Top Holdings
While several top positions have performed strongly, at least one major holding has shown weak performance, which can drag on overall returns.
ISCG vs. SPDR S&P 500 ETF (SPY)
AUM975.24M
RegionNorth America
Expense Ratio0.06%
Beta1.08
IssueriShares
Inception DateJun 28, 2004
Dividend Yield0.59%
Asset ClassEquity
Index TrackedMorningstar US Small Cap Broad Growth Extended Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,266
30 Day Avg. Volume29,663
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
78.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering922
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISCG Summary
The iShares Morningstar Small-Cap Growth ETF (ISCG) follows the Morningstar US Small Cap Broad Growth Extended Index, focusing on smaller U.S. companies that are trying to grow quickly. It owns a wide mix of businesses, with a lot in industrials, technology, and health care, and includes well-known names like Roku and Ralph Lauren. Someone might invest in ISCG to seek higher long-term growth and to diversify beyond large, well-known stocks. However, because it focuses on smaller growth companies, its price can be more volatile and may go up and down more than the overall market.
How much will it cost me?The iShares Morningstar Small-Cap Growth ETF (ISCG) has an expense ratio of 0.06%, meaning you’ll pay $0.60 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The iShares Morningstar Small-Cap Growth ETF (ISCG) could benefit from continued innovation and expansion in sectors like technology and healthcare, which make up a significant portion of its holdings. However, small-cap stocks are often more sensitive to economic downturns, rising interest rates, and regulatory changes, which could negatively impact the ETF's performance. Additionally, its focus on U.S.-based companies means it may be affected by domestic economic conditions and policy shifts.
ISCG Top 10 Holdings
ISCG’s story is all about fast-moving U.S. small caps, with a clear tilt toward tech and industrial innovators. Onto Innovation and SiTime have been rising stars, riding strong momentum in semiconductor and electronics tools, while Sterling Infrastructure and Generac give the fund an industrial backbone, even if Generac’s outlook looks a bit choppy. On the health care side, Guardant Health is more of a wild card, with exciting growth but shaky finances. Overall, the ETF leans heavily on U.S.-based growth names, with performance driven by a handful of agile, higher-risk leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Okta | 0.74% | $7.23M | $23.76B | 42.94% | 75 Outperform | |
| Sterling Infrastructure | 0.71% | $6.89M | $22.07B | 184.17% | 71 Outperform | |
| Guardant Health | 0.62% | $6.06M | $19.99B | 231.68% | 61 Neutral | |
| Roku | 0.60% | $5.87M | $21.22B | 58.89% | 65 Neutral | |
| Neurocrine | 0.56% | $5.45M | $17.36B | 29.20% | 80 Outperform | |
| Onto Innovation | 0.47% | $4.62M | $14.69B | 196.46% | 82 Outperform | |
| Nordson | 0.47% | $4.59M | $16.25B | 33.29% | 79 Outperform | |
| Ralph Lauren | 0.46% | $4.49M | $23.05B | 25.85% | 78 Outperform | |
| Nutanix | 0.46% | $4.47M | $14.42B | -28.26% | 62 Neutral | |
| QXO Inc | 0.45% | $4.35M | $14.37B | -37.42% | 66 Neutral |
ISCG Technical Analysis
Neutral
―
Price Trends
62.78
Negative
60.28
Positive
58.30
Positive
Market Momentum
-0.01
Positive
44.59
Neutral
27.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISCG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 63.85, equal to the 50-day MA of 62.78, and equal to the 200-day MA of 58.30, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 27.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ISCG.
ISCG Peer Comparison
Comparison Results
Performance Comparison
ISCG
iShares Morningstar Small-Cap Growth ETF
62.58
11.83
23.31%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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EES
WisdomTree U.S. SmallCap Fund
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JHSC
John Hancock Multifactor Small Cap ETF
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―
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JSML
Janus Henderson Small Cap Growth Alpha ETF
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―
―
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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