iShares Morningstar Small... (ISCG)
NYSEArca: ISCG
· Echtzeitkurs · USD
65.79
+0.34 (0.52%)
Zum Schluss: Aug 12, 2026, 3:55 PM
65.79
+0.00%
Nachbörslich: 4:15 PM
iShares Morningstar Small-Cap Growth ETF (ISCG) ETF Price, Holdings & Analysis
0.52% (1D)
| Geld | 64.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 970.87 Mio |
| NAV | 65.22 |
| Beta | 1.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2004 |
| Brief | 65.85 |
| Volumen | 18,528 |
| Ø Vol. (20D) | 28,696 |
| Eröffnung | 65.91 |
| Vortagesschluss | 65.45 |
| Tagesspanne | 65.44 - 65.92 |
| 52-Wk Range | 50.75 - 65.97 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über ISCG
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Anlageklasse Equity
Tickersymbol ISCG
Auflagedatum Jun 28, 2004
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 22.54% |
| Technology | 21.93% |
| Healthcare | 18.33% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.19% |
Top 10 Positionen 5.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Okta Inc Class A | OKTA | 0.77% |
| Guardant Health Inc | GH | 0.67% |
| Roku Inc Class A | ROKU | 0.61% |
| Sterling Infrastruct... | STRL | 0.59% |
| Neurocrine Bioscienc... | NBIX | 0.54% |
| Atlassian Corp Class... | TEAM | 0.52% |
| Nutanix Inc Class A | NTNX | 0.51% |
| Nordson Corp | NDSN | 0.48% |
| Lincoln Electric Hol... | LECO | 0.46% |
| Ralph Lauren Corp Cl... | RL | 0.45% |
Dividenden Dividendenrendite 0.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0990 | k.A. |
| Mar 17, 2026 | $0.0780 | k.A. |
| Dec 16, 2025 | $0.1080 | k.A. |
| Sep 16, 2025 | $0.0870 | k.A. |
| Jun 16, 2025 | $0.0800 | k.A. |
