iShares Morningstar Small-Cap Growth ETF (ISCG)

35.72
Delayed Data
As of Jul 01
 +0.40 / +1.13%
Today’s Change
33.55
Today|||52-Week Range
54.84
-28.04%
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-5.61% 3 years+1.95%
3 months-19.94% 5 years+6.31%
1 year-30.84% Since inception+7.86%
Data through 07/02/2022

Quote Details

Previous close$35.32
Open day’s range35.36 – 35.72
Net asset value (NAV)35.76 (07/01/2022)
Daily volume32,041
Average volume (3 months)59,938
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Small growth ETFs

 ISCGCategory
Performance 5-yr return+6.31%+13.69%
Expense Gross exp ratio0.06%1.21%
Risk 5 year sharpe ratio0.430.49
Net assets$323.6M$975.3M
Average market cap$3.1B$4.5B
Average P/E19.521.9
Dividend / Share--0.11%

Competitors

IJT iShares S&P Small-Cap 600 Growth ETF
VIOG Vanguard S&P Small-Cap 600 Growth Index ...
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
WSC Willscot Mobile Mini Holdings Corp0.56%
WH Wyndham Hotels & Resorts Inc0.52%
RNR Renaissancere Holdings Ltd0.47%
COHR Coherent Inc0.47%
LFUS Littelfuse Inc0.46%
EGP Eastgroup Properties Inc0.46%
HALO Halozyme Therapeutics Inc0.45%
PSTG Pure Storage Inc0.45%
EEFT Euronet Worldwide Inc0.45%
SRPT Sarepta Therapeutics Inc0.44%