iShares Morningstar Small... (ISCG)
NYSEArca: ISCG
· 实时价格 · USD
65.61
+0.16 (0.24%)
收盘价： Aug 12, 2026, 11:55 AM
iShares Morningstar Small-Cap Growth ETF (ISCG) ETF Price, Holdings & Analysis
0.24% (1D)
| 买价 | 65.5 |
| 市值 | n/a |
| 管理资产规模（AUM） | 970.87M |
| 净值（NAV） | 65.22 |
| 贝塔（Beta） | 1.23 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.12 |
| 流通股数 | 无 |
| 成立日期 | Jun 28, 2004 |
| 卖价 | 65.65 |
| 成交量 | 4,344 |
| 平均成交量（20日） | 28,696 |
| 开盘价 | 65.91 |
| 前收盘价 | 65.45 |
| 日内区间 | 65.44 - 65.92 |
| 52周区间 | 50.75 - 65.97 |
| 持仓 | 无 |
| 费用率 | 0.06% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 22.54% |
| Technology | 21.93% |
| Healthcare | 18.33% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.19% |
前十大持仓 占资产的5.60%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 0.57%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0990 | 无 |
| Mar 17, 2026 | $0.0780 | 无 |
| Dec 16, 2025 | $0.1080 | 无 |
| Sep 16, 2025 | $0.0870 | 无 |
| Jun 16, 2025 | $0.0800 | 无 |
