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ISCG - ETF AI Analysis
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iShares Morningstar Small-Cap Growth ETF (ISCG)
Rating:66Neutral
Price Target:
$57.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting strong overall momentum.
Low Expense Ratio
With a very low expense ratio, this ETF minimizes costs, allowing investors to keep more of their returns.
Sector Diversification
The fund is spread across multiple sectors, including Industrials, Technology, and Health Care, reducing reliance on any single industry.
Negative Factors
High Geographic Concentration
Nearly all of the fund’s exposure is in U.S. companies, limiting diversification across global markets.
Mixed Top Holdings Performance
While some top holdings have performed strongly, others have lagged, potentially dragging on overall returns.
Small-Cap Volatility
As a small-cap growth fund, the ETF may be more sensitive to market swings and economic uncertainty.
ISCG vs. SPDR S&P 500 ETF (SPY)
AUM760.71M
RegionNorth America
Expense Ratio0.06%
Beta1.09
IssueriShares
Inception DateJun 28, 2004
Dividend Yield0.82%
Asset ClassEquity
Index TrackedMorningstar US Small Cap Broad Growth Extended Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume73,694
30 Day Avg. Volume51,998
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
65.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering933
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISCG Summary
The iShares Morningstar Small-Cap Growth ETF (ISCG) is an investment fund that focuses on small U.S. companies with strong growth potential. It tracks the Morningstar US Small Cap Broad Growth Extended Index, which includes businesses that are growing quickly in revenue and earnings. Some well-known companies in this ETF are Rocket Lab USA and Ciena. Investors might consider ISCG for its potential to deliver higher returns by focusing on innovative and expanding small-cap companies. However, new investors should know that small-cap stocks can be more volatile, meaning their prices can go up and down more dramatically than larger, established companies.
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
The iShares Morningstar Small-Cap Growth ETF (ISCG) leans heavily into the Industrials and Technology sectors, which together make up nearly half of its portfolio, showcasing a clear focus on innovation and growth. Lumentum Holdings is a standout performer, riding strong technical momentum and positive earnings sentiment, while Bloom Energy also shines with robust financial results despite some valuation concerns. On the flip side, Rocket Lab USA and Astera Labs are dragging the fund, with bearish trends and financial challenges weighing on their performance. With its U.S.-centric small-cap focus, ISCG offers a dynamic but volatile growth play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ciena | 1.02% | $7.89M | $27.46B | 177.43% | 70 Outperform | |
| Coherent Corp | 0.86% | $6.68M | $23.86B | 52.11% | 64 Neutral | |
| Credo Technology Group Holding Ltd | 0.81% | $6.29M | $26.10B | 220.48% | 71 Outperform | |
| Lumentum Holdings | 0.76% | $5.92M | $21.22B | 243.30% | 65 Neutral | |
| Astera Labs, Inc. | 0.71% | $5.54M | $24.96B | 37.68% | 64 Neutral | |
| Bloom Energy | 0.71% | $5.50M | $22.60B | 268.25% | 63 Neutral | |
| Rocket Lab USA | 0.66% | $5.10M | $22.67B | 76.43% | 47 Neutral | |
| FTAI Aviation | 0.61% | $4.72M | $16.66B | -3.46% | 58 Neutral | |
| BWX Technologies | 0.59% | $4.58M | $15.96B | 33.92% | 69 Neutral | |
| Woodward | 0.57% | $4.42M | $15.66B | 45.67% | 74 Outperform |
ISCG Technical Analysis
Positive
―
Price Trends
54.61
Negative
53.14
Positive
49.89
Positive
Market Momentum
-0.55
Positive
49.41
Neutral
30.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISCG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.15, equal to the 50-day MA of 54.61, and equal to the 200-day MA of 49.89, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 30.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ISCG.
ISCG Peer Comparison
Comparison Results
Performance Comparison
ISCG
iShares Morningstar Small-Cap Growth ETF
53.91
0.67
1.26%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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FYX
First Trust Small Cap Core AlphaDEX Fund
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VIOG
Vanguard S&P Small-Cap 600 Growth ETF
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FYC
First Trust Small Cap Growth AlphaDEX Fund
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JSML
Janus Henderson Small Cap Growth Alpha 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.
Disclaimer
This 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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