ISHARES MNGSTAR SMALL-CAP GROWTH ETF

ISHARES MNGSTAR SMALL-CAP GROWTH ETF

ETF · US4642886042 · ISCG (ARCX)
Overview
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Latest AI Analyses of ISHARES MNGSTAR SMALL-CAP GROWTH ETF
No Price
28.04.2026 19:55
Current Prices from ISHARES MNGSTAR SMALL-CAP GROWTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
ISCG
USD
28.04.2026 19:55
59,50 USD
-0,87 USD
-1,43 %
XNYS: NYSE
NYSE
ISCG
USD
28.04.2026 19:55
59,57 USD
-0,80 USD
-1,32 %
IEXG: IEX
IEX
ISCG
USD
28.04.2026 16:53
59,50 USD
-0,87 USD
-1,43 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 13,9 M
Asset Allocation
AssetPercentage %
Stock US98,68 %
Stock non-US1,26 %
Cash0,05 %
NotClassified0,0045 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ZIZoomInfo Technologies Inc 0,62 %
NTLAIntellia Therapeutics Inc 0,54 %
CROXCrocs Inc 0,51 %
REXRRexford Industrial Realty Inc 0,46 %
LSCCLattice Semiconductor Corporation 0,44 %
TTEKTetra Tech Inc 0,41 %
FRFirst Industrial Realty Trust Inc 0,40 %
BLDTopBuild Corp 0,40 %
EGPEastGroup Properties Inc 0,40 %
TNDMTandem Diabetes Care Inc 0,39 %
Region Distribution
RegionPercentage %
North America98,82 %
Latin America0,46 %
Asia Emerging0,28 %
Asia Developed0,22 %
Europe Developed0,19 %
United Kingdom0,02 %
Africa/Middle East0,01 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen23,47 %
Technologie23,11 %
Industrieunternehmen16,59 %
Verbrauchsgüter9,97 %
Finanzdienstleistungen8,96 %
Immobilien6,67 %
Telekommunikation3,28 %
Grundstoffe3,28 %
Basiskonsumgüter2,96 %
Energie0,93 %
Company Profile for ISHARES MNGSTAR SMALL-CAP GROWTH ETF ETF
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 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Morningstar Small-Cap Growth ETF
Fund Currency USD
Category Small Growth
Morningstar Rating 3
Fund Key Figures
Fund Size 490.938,94 EUR
Investment Strategy
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 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.

Company Data

Name ISHARES MNGSTAR SMALL-CAP GROWTH ETF
Company iShares Morningstar Small-Cap Growth ETF
Symbol ISCG
Website https://www.ishares.com/us/products/239587/ishares-morningstar-smallcap-growth-etf
Primary Exchange ARCX NYSE
ISIN US4642886042
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 384 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-02
Dividends from 'ISHARES MNGSTAR SMALL-CAP GROWTH ETF'
Ex-Date Dividend per Share
17.03.2026 0,08 USD
17.03.2026 0,08 USD
16.12.2025 0,11 USD
16.12.2025 0,11 USD
16.09.2025 0,09 USD
16.09.2025 0,09 USD
16.06.2025 0,08 USD
16.06.2025 0,08 USD
18.03.2025 0,07 USD
18.03.2025 0,07 USD

Stock Splits

Date Split
19.04.2021 6:1

ID Changes

Date From To
22.03.2021 JKK ISCG

Ticker Symbols

Name Symbol
AMEX JKK
NYSE ISCG
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