iShares Morningstar Small-Cap Growth ETF (ISCG)

49.83
Delayed Data
As of Nov 29
 +0.0793 / +0.16%
Today’s Change
45.60
Today|||52-Week Range
58.82
-1.49%
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-3.21% 3 years+18.09%
3 months-0.46% 5 years+15.69%
1 year+9.33% Since inception+10.18%
Data through 11/27/2021

Quote Details

Previous close$49.75
Open day’s range49.78 – 49.90
Net asset value (NAV)49.76 (11/26/2021)
Daily volume15,717
Average volume (3 months)31,460
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Small growth ETFs

 ISCGCategory
Performance 5-yr return+15.69%+18.25%
Expense Gross exp ratio0.06%1.24%
Risk 5 year sharpe ratio0.920.97
Net assets$473.8M$1.5B
Average market cap$3.5B$6.2B
Average P/E23.932.1
Dividend / Share--0.09%

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
ZI ZoomInfo Technologies Inc0.61%
ASAN Asana Inc0.53%
CROX Crocs Inc0.50%
TTEK Tetra Tech Inc0.47%
LSCC Lattice Semiconductor Corp0.47%
REXR Rexford Industrial Realty Inc0.46%
NTLA Intellia Therapeutics Inc0.45%
TNDM Tandem Diabetes Care Inc0.43%
BLD TopBuild Corp0.42%
SAIA Saia Inc0.41%