iShares Morningstar Small-Cap Growth ETF (ISCG)
| 42.33 Delayed Data As of Aug 12 |  +0.85 / +2.05%Today’s Change | 33.55 Today|||52-Week Range 54.84 | -14.73% 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.
Latest ISCG News
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 range | 42.04 – 42.35 |
| Net asset value (NAV) | 41.45 (08/11/2022) |
| Daily volume | 53,313 |
| Average volume (3 months) | 65,672 |
Data as of 3:59pm ET, 08/12/2022
Peer Comparisonvs. Small growth ETFs
| ISCG | Category | |
|---|---|---|
| Performance 5-yr return | +9.92% | +7.79% |
| Expense Gross exp ratio | 0.06% | 1.21% |
| Risk 5 year sharpe ratio | 0.41 | 0.47 |
| Net assets | $372.5M | $988.8M |
| Average market cap | $2.9B | $4.3B |
| Average P/E | 18.2 | 19.7 |
| 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 SectorsPortfolio weighting
| Business service | 13.75% |
| Healthcare | 13.05% |
| Hardware | 12.50% |
| Industrial materials | 8.92% |
| Financial service | 8.51% |
Top 10 HoldingsPortfolio weighting
| BHVN Biohaven Pharmaceutical Holding Company Ltd | 0.55% |
| SRPT Sarepta Therapeutics Inc | 0.48% |
| SWAV Shockwave Medical Inc | 0.45% |
| WEX WEX Inc | 0.44% |
| GTLS Chart Industries Inc | 0.41% |
| BLD TopBuild Corp | 0.41% |
| LFUS Littelfuse Inc | 0.41% |
| RUN Sunrun Inc | 0.41% |
| HALO Halozyme Therapeutics Inc | 0.40% |
| EXEL Exelixis Inc | 0.40% |
