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iShares Morningstar Small...

NYSEArca: ISCG · リアルタイム株価 · USD
65.61
+0.16 (0.24%)
終値時点: Aug 12, 2026, 11:55 AM

iShares Morningstar Small-Cap Growth ETF (ISCG) ETF Price, Holdings & Analysis

0.24%
買気配65.53
時価総額n/a
純資産総額970.87M
基準価額65.22
ベータ1.23
EPS(過去12か月)n/a
PER(過去12か月)27.12
発行済口数n/a
設定日Jun 28, 2004
売気配65.65
出来高4,209
平均出来高(20日)28,696
始値65.91
前日終値65.45
日中値幅65.44 - 65.92
52週の値幅50.75 - 65.97
組入銘柄n/a
経費率0.06%

ISCGについて

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.

資産クラス Equity
ティッカー ISCG
設定日 Jun 28, 2004
運用会社 Ishares
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials22.54%
Technology21.93%
Healthcare18.33%
Financial Services10.05%
Consumer Cyclical9.19%
全セクターを見る

上位10銘柄 純資産の5.60%

名称シンボル構成比
Okta Inc Class AOKTA0.77%
Guardant Health IncGH0.67%
Roku Inc Class AROKU0.61%
Sterling Infrastruct...STRL0.59%
Neurocrine Bioscienc...NBIX0.54%
Atlassian Corp Class...TEAM0.52%
Nutanix Inc Class ANTNX0.51%
Nordson CorpNDSN0.48%
Lincoln Electric Hol...LECO0.46%
Ralph Lauren Corp Cl...RL0.45%
組入銘柄をもっと見る

分配金 分配金利回り 0.57%

権利落ち日金額支払日
Jun 15, 2026$0.0990n/a
Mar 17, 2026$0.0780n/a
Dec 16, 2025$0.1080n/a
Sep 16, 2025$0.0870n/a
Jun 16, 2025$0.0800n/a
分配金履歴をすべて見る