iShares Morningstar Small... (ISCG)
NYSEArca: ISCG
· 即時價格 · USD
65.61
+0.16 (0.24%)
收盤時： Aug 12, 2026, 11:55 AM
iShares Morningstar Small-Cap Growth ETF (ISCG) ETF Price, Holdings & Analysis
0.24% (1D)
| 買價 | 65.51 |
| 市值 | n/a |
| AUM | 970.87M |
| 資產淨值 | 65.22 |
| 貝塔 | 1.23 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.12 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 28, 2004 |
| 賣價 | 65.65 |
| 成交量 | 4,209 |
| 20 日平均成交量 | 28,696 |
| 打開 | 65.91 |
| 上一頁關閉 | 65.45 |
| 日間範圍 | 65.44 - 65.92 |
| 52 週範圍 | 50.75 - 65.97 |
| 持股 | 不適用 |
| 總費用率 | 0.06% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Industrials | 22.54% |
| Technology | 21.93% |
| Healthcare | 18.33% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.19% |
十大持股 5.60 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.0990 | 不適用 |
| Mar 17, 2026 | $0.0780 | 不適用 |
| Dec 16, 2025 | $0.1080 | 不適用 |
| Sep 16, 2025 | $0.0870 | 不適用 |
| Jun 16, 2025 | $0.0800 | 不適用 |
