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ISCG - iShares Morningstar Small-Cap Growth ETF

Stock Price: $49.91 USD -0.80 (-1.57%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $776.02M
NAV $50.72
Expense Ratio 0.30%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.25
Dividend Yield 0.50%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $49.91
Previous Close $50.71
Change ($) -0.80
Change (%) -1.57%
Day's Open 50.81
Day's Range 49.57 - 50.81
Day's Volume 83,150
52-Week Range 49.57 - 352.89

Fund Description

The investment seeks to track the investment results of the MorningstarĀ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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 ("Morningstar" or the "index provider") proprietary index methodology.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Jun 28, 2004
Exchange
NYSEARCA
Ticker Symbol
ISCG
Index Tracked
Morningstar Small Growth Index

Top 10 Holdings

5.19% of assets
NameSymbolWeight
Plug PowerPLUG0.90%
NovavaxNVAX0.62%
Lithia MotorsLAD0.52%
MKS InstrumentsMKSI0.51%
PalantirPLTR0.51%
Restoration HardwareRH0.49%
Axon EnterpriseAXON0.45%
NateraNTRA0.40%
CRISPR TherapeuticsCRSP0.40%
DropboxDBX0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.049Mar 31, 2021
Dec 14, 2020$0.091Dec 18, 2020
Full Dividend History

News

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