ISCG - ETF AI Analysis
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iShares Morningstar Small-Cap Growth ETF (ISCG)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Holdings Performing Well
Most of the top positions have posted strong year-to-date gains, helping drive the fund’s overall returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Sector Tilts Toward Industrials and Technology
Large weights in industrials and technology mean the ETF could be more sensitive to downturns in these specific sectors.
Small-Cap Growth Volatility
Because it focuses on small, fast-growing companies, the fund may experience larger price swings than more diversified or large-cap funds.
ISCG vs. SPDR S&P 500 ETF (SPY)
AUM947.25M
RegionNorth America
Expense Ratio0.06%
Beta1.08
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. Volume27,316
30 Day Avg. Volume50,883
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
72.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering944
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, mainly in industrials, technology, and health care. Examples of holdings include Lumentum Holdings and Lattice Semiconductor. Someone might invest in this ETF to seek higher long-term growth and to diversify beyond large, well-known stocks. 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 fast-moving U.S. small caps, with a clear tilt toward industrials and tech. On the industrial side, names like ATI, ITT, APi Group, RBC Bearings, and Clean Harbors are steadily pulling the fund higher, acting as its reliable engine. In tech, MACOM and Lattice Semiconductor have been rising, giving the portfolio some extra turbocharge, while QXO’s more mixed pattern keeps expectations in check. Biotech player Revolution Medicines is volatile but currently rising, adding a bit of thrill—and risk—to this all‑U.S. growth mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 2.05% | $19.31M | $62.95B | 1330.89% | 61 Neutral | |
| ATI | 0.69% | $6.51M | $21.05B | 184.96% | 78 Outperform | |
| ITT | 0.63% | $5.94M | $19.55B | 57.87% | 72 Outperform | |
| APi Group | 0.62% | $5.90M | $21.22B | 98.34% | 79 Outperform | |
| RBC Bearings | 0.61% | $5.77M | $18.64B | 81.99% | 77 Outperform | |
| MACOM Technology Solutions Holdings | 0.59% | $5.58M | $21.58B | 168.54% | 64 Neutral | |
| Lattice Semiconductor | 0.55% | $5.18M | $16.81B | 143.52% | 71 Outperform | |
| Revolution Medicines | 0.55% | $5.15M | $28.24B | 217.51% | 52 Neutral | |
| Clean Harbors | 0.52% | $4.95M | $16.47B | 44.54% | 78 Outperform | |
| Sterling Infrastructure | 0.51% | $4.86M | $15.25B | 237.96% | 71 Outperform |
ISCG Technical Analysis
Positive
―
Price Trends
57.54
Positive
57.60
Positive
55.50
Positive
Market Momentum
0.97
Negative
63.03
Neutral
46.81
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 59.31, equal to the 50-day MA of 57.54, and equal to the 200-day MA of 55.50, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 63.03 is Neutral, neither overbought nor oversold. The STOCH value of 46.81 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
60.70
15.23
33.49%
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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VIOG
Vanguard S&P Small-Cap 600 Growth ETF
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OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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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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