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ISCG - ETF AI Analysis
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iShares Morningstar Small-Cap Growth ETF (ISCG)
Rating:67Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including industrials, technology, health care, and financials, which helps reduce the impact of weakness in any single industry.
Generally Strong Recent Performance
The ETF has shown positive performance over the past month, three months, and year to date, indicating recent upward momentum.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification.
Exposure to a Weak Top Holding
One of the largest positions, Lumentum Holdings, has shown weak year-to-date performance, which can slightly drag on overall returns.
Small-Cap Growth Volatility Risk
Because the fund focuses on small-cap growth stocks, it may experience larger price swings than funds holding bigger, more established companies.
ISCG vs. SPDR S&P 500 ETF (SPY)
AUM894.26M
RegionNorth America
Expense Ratio0.06%
Beta1.07
IssueriShares
Inception DateJun 28, 2004
Dividend Yield0.58%
Asset ClassEquity
Index TrackedMorningstar US Small Cap Broad Growth Extended Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume43,843
30 Day Avg. Volume51,157
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
70.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering958
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 growing quickly. It owns a wide mix of businesses across many sectors, including industrials, technology, and health care. Examples of holdings include Nordson and Lincoln Electric Holdings. Someone might invest in ISCG to seek higher long-term growth and to diversify beyond large, well-known companies. However, small-cap growth stocks can be very volatile, so the ETF’s price can rise and fall more sharply 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 U.S. small-cap growth names, with industrial and tech players setting the tone. MACOM Technology Solutions has been a clear bright spot, rising on strong momentum even as its finances look a bit stretched. Kratos Defense is another high-flyer, helping drive returns as defense spending stays in focus. On the steadier side, ATI, Nordson, and RBC Bearings are quietly pulling their weight with solid, consistent gains. The main drag is Lumentum, which has been losing steam lately and slightly offsets the fund’s otherwise upbeat tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 1.34% | $12.07M | $40.18B | 648.47% | 61 Neutral | |
| ATI | 0.67% | $6.01M | $19.55B | 131.55% | 78 Outperform | |
| ITT | 0.61% | $5.48M | $17.48B | 35.84% | 72 Outperform | |
| RBC Bearings | 0.59% | $5.31M | $17.47B | 49.46% | 77 Outperform | |
| Lincoln Electric Holdings | 0.57% | $5.12M | $16.16B | 32.50% | 77 Outperform | |
| QXO Inc | 0.55% | $4.95M | $19.12B | 102.77% | 66 Neutral | |
| Nordson | 0.53% | $4.81M | $16.61B | 35.84% | 79 Outperform | |
| MACOM Technology Solutions Holdings | 0.53% | $4.80M | $18.31B | 96.10% | 64 Neutral | |
| Kratos Defense | 0.51% | $4.57M | $15.17B | 229.24% | 60 Neutral | |
| Clean Harbors | 0.48% | $4.33M | $14.63B | 20.78% | 78 Outperform |
ISCG Technical Analysis
Positive
―
Price Trends
57.64
Positive
56.11
Positive
53.09
Positive
Market Momentum
0.21
Positive
52.61
Neutral
53.94
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 58.48, equal to the 50-day MA of 57.64, and equal to the 200-day MA of 53.09, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 53.94 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
58.78
7.80
15.30%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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―
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FYC
First Trust Small Cap Growth AlphaDEX Fund
―
―
―
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
―
―
―
JSML
Janus Henderson Small Cap Growth Alpha ETF
―
―
―
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
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―
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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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