iShares Morningstar Small... (ISCG)
NYSEArca: ISCG
· 실시간 가격 · USD
65.61
+0.16 (0.24%)
종가 기준: Aug 12, 2026, 11:55 AM
iShares Morningstar Small-Cap Growth ETF (ISCG) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 65.53 |
| 시가총액 | n/a |
| 운용자산 | 970.87M |
| 순자산가치 | 65.22 |
| 베타 | 1.23 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.12 |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2004 |
| 매도호가 | 65.65 |
| 거래량 | 4,209 |
| 평균 거래량 (20일) | 28,696 |
| 시가 | 65.91 |
| 전일 종가 | 65.45 |
| 당일 변동폭 | 65.44 - 65.92 |
| 52주 변동폭 | 50.75 - 65.97 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
ISCG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 22.54% |
| Technology | 21.93% |
| Healthcare | 18.33% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.19% |
상위 10종목 자산의 5.60%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
