ISCG - ETF AI Analysis

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iShares Morningstar Small-Cap Growth ETF (ISCG)

Rating:66Neutral

Price Target:―

The iShares Morningstar Small-Cap Growth ETF (ISCG) has a solid overall rating, reflecting a mix of strengths and challenges among its holdings. Strong contributors like Woodward (WWD), with its robust financial performance and strategic growth in Aerospace & Defense, and Credo Technology Group (CRDO), driven by strong earnings and growth prospects, positively influence the fund's rating. However, weaker holdings such as Rocket Lab USA (RKLB), which faces profitability and cash flow challenges, and FTAI, impacted by high leverage and financial instability, weigh down the overall score. A key risk for the ETF is its exposure to high valuation concerns across several holdings, which could affect future performance.

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)

AUM840.37M

RegionNorth America

Expense Ratio0.06%

Beta1.09

IssueriShares

Inception DateJun 28, 2004

Dividend Yield0.78%

Asset ClassEquity

Index TrackedMorningstar US Small Cap Broad Growth Extended Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume33,136

30 Day Avg. Volume49,693

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

68.19

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering924

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
CIEN	Ciena	1.09%	$8.97M	$30.81B	143.47%	70 Outperform
COHR	Coherent Corp	0.96%	$7.94M	$28.03B	67.24%	66 Neutral
RKLB	Rocket Lab USA	0.91%	$7.48M	$32.85B	151.80%	51 Neutral
LITE	Lumentum Holdings	0.79%	$6.49M	$23.00B	249.06%	61 Neutral
CRDO	Credo Technology Group Holding Ltd	0.74%	$6.08M	$25.99B	89.48%	77 Outperform
ALAB	Astera Labs, Inc.	0.69%	$5.65M	$25.14B	12.64%	68 Neutral
BE	Bloom Energy	0.67%	$5.53M	$22.46B	271.16%	62 Neutral
FTAI	FTAI Aviation	0.63%	$5.21M	$18.15B	34.32%	58 Neutral
RGLD	Royal Gold	0.62%	$5.12M	$18.46B	48.88%	78 Outperform
WWD	Woodward	0.62%	$5.10M	$17.84B	70.16%	79 Outperform

ISCG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

55.06

Positive

100DMA

53.92

Positive

200DMA

50.33

Positive

Market Momentum

MACD

0.65

Negative

RSI

54.33

Neutral

STOCH

64.33

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 55.09, equal to the 50-day MA of 55.06, and equal to the 200-day MA of 50.33, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 64.33 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ISCG	―	―	$840.37M	0.06%	―
FYX	―	―	$966.33M	0.60%	―
VIOG	―	―	$870.19M	0.10%	―
FYC	―	―	$748.50M	0.70%	―
JSML	―	―	$268.99M	0.30%	―
RZG	―	―	$108.39M	0.35%	―

Performance Comparison

ISCG

iShares Morningstar Small-Cap Growth ETF

56.10

4.50

8.72%

FYX

First Trust Small Cap Core AlphaDEX Fund

―

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

―

FYC

First Trust Small Cap Growth AlphaDEX Fund

―

JSML

Janus Henderson Small Cap Growth Alpha ETF

―

RZG

Invesco S&P Smallcap 600 Pure Growth ETF

―

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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