iShares Morningstar Small... (ISCG)
NYSEArca: ISCG
· Prix en temps réel · USD
66.37
+0.24 (0.36%)
À la clôture : Aug 14, 2026, 3:57 PM
66.36
-0.01%
Après-Bourse: 4:04 PM
iShares Morningstar Small-Cap Growth ETF (ISCG) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 66.27 |
| Capitalisation boursière | n/a |
| AUM | 970.87M |
| NAV | 65.44 |
| Bêta | 1.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.44 |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2004 |
| Ask | 66.38 |
| Volume | 9,272 |
| Moy. Volume (20D) | 28,951 |
| Ouverture | 66.10 |
| Clôture précédente | 66.13 |
| Fourchette du jour | 66.00 - 66.50 |
| Intervalle de 52 semaines | 50.75 - 66.50 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ISCG
Date de création Jun 28, 2004
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 22.54% |
| Technology | 21.93% |
| Healthcare | 18.33% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.19% |
10 principaux titres 5.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.0990 | n / A |
| Mar 17, 2026 | $0.0780 | n / A |
| Dec 16, 2025 | $0.1080 | n / A |
| Sep 16, 2025 | $0.0870 | n / A |
| Jun 16, 2025 | $0.0800 | n / A |
