iShares Morningstar Small... (ISCG)
NYSEArca: ISCG
· Цена в реальном времени · USD
66.36
+0.23 (0.35%)
На закрытии: Aug 14, 2026, 3:57 PM
66.37
+0.01%
Постмаркет: 7:34 PM
iShares Morningstar Small-Cap Growth ETF (ISCG) ETF Price, Holdings & Analysis
0.35% (1D)
| Покупка | 65.08 |
| Рыночная капитализация | n/a |
| AUM | 970.87M |
| NAV | 66.10 |
| Бета | 1.23 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.43 |
| Акций в обращении | н/д |
| Дата запуска | Jun 28, 2004 |
| Продажа | 67.41 |
| Объём | 9,309 |
| Сред. объём (20Д) | 29,131 |
| Открытие | 66.10 |
| Пред. закрытие | 66.13 |
| Диапазон дня | 66.00 - 66.50 |
| Диапазон за 52 недели | 50.75 - 66.50 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О 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.
Класс активов Equity
Тикер ISCG
Дата запуска Jun 28, 2004
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 22.54% |
| Technology | 21.93% |
| Healthcare | 18.33% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.19% |
Топ-10 активов 5.60% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.56%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0990 | н/д |
| Mar 17, 2026 | $0.0780 | н/д |
| Dec 16, 2025 | $0.1080 | н/д |
| Sep 16, 2025 | $0.0870 | н/д |
| Jun 16, 2025 | $0.0800 | н/д |
