iShares Morningstar Small-Cap Growth ETF (ISCG)

46.17
Delayed Data
As of Jan 14
 -0.1545 / -0.33%
Today’s Change
45.35
Today|||52-Week Range
58.82
-6.99%
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-3.08% 3 years+16.46%
3 months-8.75% 5 years+13.55%
1 year-15.38% Since inception+9.65%
Data through 01/15/2022

Quote Details

Previous close$46.32
Open day’s range45.35 – 46.17
Net asset value (NAV)46.21 (01/14/2022)
Daily volume101,539
Average volume (3 months)32,443
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Small growth ETFs

 ISCGCategory
Performance 5-yr return+13.55%+18.09%
Expense Gross exp ratio0.06%1.22%
Risk 5 year sharpe ratio0.800.85
Net assets$444.1M$1.4B
Average market cap$3.7B$5.9B
Average P/E25.930.4
Dividend / Share--0.12%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
VIOG Vanguard S&P Small-Cap 600 Growth Index ...
IJT iShares S&P Small-Cap 600 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
EGP Eastgroup Properties Inc0.49%
WSC Willscot Mobile Mini Holdings Corp0.49%
PSTG Pure Storage Inc0.47%
WH Wyndham Hotels & Resorts Inc0.45%
SLAB Silicon Laboratories Inc0.44%
OMCL Omnicell Inc0.42%
SRPT Sarepta Therapeutics Inc0.42%
RNR Renaissancere Holdings Ltd0.42%
LFUS Littelfuse Inc0.41%
PLNT Planet Fitness Inc0.40%