iShares Morningstar Small-Cap Growth ETF (ISCG)
| 43.36 Delayed Data As of 4:00pm ET |  -0.61 / -1.39%Today’s Change | 43.27 Today|||52-Week Range 58.82 | -12.65% 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.
Latest ISCG News
No recent news for iShares Morningstar Small-Cap Growth ETF.
Performance
| 1 month | -8.59% | 3 years | +12.99% | |
| 3 months | -13.46% | 5 years | +12.80% | |
| 1 year | -19.75% | Since inception | +9.33% |
Data through 01/20/2022
Quote Details
| Previous close | $43.97 |
| Open day’s range | 43.27 – 44.92 |
| Net asset value (NAV) | 43.97 (01/19/2022) |
| Daily volume | 46,435 |
| Average volume (3 months) | 37,654 |
Data as of 4:00pm ET, 01/20/2022
Peer Comparisonvs. Small growth ETFs
| ISCG | Category | |
|---|---|---|
| Performance 5-yr return | +12.80% | +18.09% |
| Expense Gross exp ratio | 0.06% | 1.22% |
| Risk 5 year sharpe ratio | 0.80 | 0.85 |
| Net assets | $444.1M | $1.4B |
| Average market cap | $3.7B | $6.1B |
| Average P/E | 25.9 | 32.0 |
| 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 SectorsPortfolio weighting
| Business service | 13.75% |
| Healthcare | 13.05% |
| Hardware | 12.50% |
| Industrial materials | 8.92% |
| Financial service | 8.51% |
Top 10 HoldingsPortfolio weighting
| EGP Eastgroup Properties Inc | 0.49% |
| WSC Willscot Mobile Mini Holdings Corp | 0.49% |
| PSTG Pure Storage Inc | 0.47% |
| WH Wyndham Hotels & Resorts Inc | 0.45% |
| SLAB Silicon Laboratories Inc | 0.44% |
| OMCL Omnicell Inc | 0.42% |
| SRPT Sarepta Therapeutics Inc | 0.42% |
| RNR Renaissancere Holdings Ltd | 0.42% |
| LFUS Littelfuse Inc | 0.41% |
| PLNT Planet Fitness Inc | 0.40% |
