iShares Morningstar Small-Cap Growth ETF (ISCG)

42.37
Delayed Data
As of Aug 12
 +0.89 / +2.15%
Today’s Change
33.55
Today|||52-Week Range
54.84
-14.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar  US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. 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 underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average “growth“ characteristics as determined by Morningstar, Inc.'s proprietary index methodology.

No recent news for iShares Morningstar Small-Cap Growth ETF.

Performance

1 month+14.40% 3 years+7.41%
3 months+18.28% 5 years+9.92%
1 year-17.47% Since inception+8.69%
Data through 08/12/2022

Quote Details

Previous close$41.48
Open day’s range41.59 – 42.38
Net asset value (NAV)41.45 (08/11/2022)
Daily volume53,313
Average volume (3 months)65,672
Data as of 08/12/2022

Peer Comparisonvs. Small growth ETFs

 ISCGCategory
Performance 5-yr return+9.92%+7.79%
Expense Gross exp ratio0.06%1.21%
Risk 5 year sharpe ratio0.410.47
Net assets$372.5M$988.8M
Average market cap$2.9B$4.3B
Average P/E18.219.7
Dividend / Share--0.11%

Competitors

VIOG Vanguard S&P Small-Cap 600 Growth Index ...
IJT iShares S&P Small-Cap 600 Growth ETF
SLYG SPDR® S&P 600 Small Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service 13.75%
Healthcare 13.05%
Hardware 12.50%
Industrial materials 8.92%
Financial service 8.51%
Top 10 Holdings
Portfolio weighting
BHVN Biohaven Pharmaceutical Holding Company Ltd0.55%
SRPT Sarepta Therapeutics Inc0.48%
SWAV Shockwave Medical Inc0.45%
WEX WEX Inc0.44%
GTLS Chart Industries Inc0.41%
BLD TopBuild Corp0.41%
LFUS Littelfuse Inc0.41%
RUN Sunrun Inc0.41%
HALO Halozyme Therapeutics Inc0.40%
EXEL Exelixis Inc0.40%