ISHARES MNGSTAR SMALL-CAP GROWTH ETF
ETF · US4642886042 · ISCG (ARCX)
51,61 USD
06.02.2025 21:59
Cours actuels de ISHARES MNGSTAR SMALL-CAP GROWTH ETF
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
|---|---|---|---|---|---|---|
 NYSE |
ISCG
|
USD
|
06.02.2025 21:59
|
51,61 USD
| 51,83 USD | -0,42 % |
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| 0,00 % | 0,33 % | 2,34 % | -0,96 % | 15,05 % | 19,83 % | 40,59 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,68 % |
| Stock non-US | 1,26 % |
| Cash | 0,05 % |
| NotClassified | 0,0045 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ZI | ZoomInfo Technologies Inc | 0,62 % | |
| NTLA | Intellia Therapeutics Inc | 0,54 % | |
| CROX | Crocs Inc | 0,51 % | |
| REXR | Rexford Industrial Realty Inc | 0,46 % | |
| LSCC | Lattice Semiconductor Corporation | 0,44 % | |
| TTEK | Tetra Tech Inc | 0,41 % | |
| FR | First Industrial Realty Trust Inc | 0,40 % | |
| BLD | TopBuild Corp | 0,40 % | |
| EGP | EastGroup Properties Inc | 0,40 % | |
| TNDM | Tandem Diabetes Care Inc | 0,39 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,82 % |
| Latin America | 0,46 % |
| Asia Emerging | 0,28 % |
| Asia Developed | 0,22 % |
| Europe Developed | 0,19 % |
| United Kingdom | 0,02 % |
| Africa/Middle East | 0,01 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 23,47 % |
| Technologie | 23,11 % |
| Industrieunternehmen | 16,59 % |
| Verbrauchsgüter | 9,97 % |
| Finanzdienstleistungen | 8,96 % |
| Immobilien | 6,67 % |
| Telekommunikation | 3,28 % |
| Grundstoffe | 3,28 % |
| Basiskonsumgüter | 2,96 % |
| Energie | 0,93 % |
Company Profile for ISHARES MNGSTAR SMALL-CAP GROWTH ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Morningstar Small-Cap Growth ETF
Fund Currency USD
Category Small Growth
fund.
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
Primary Exchange 
NYSE
NYSE
ISIN US4642886042
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 631 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2004-07-13
Dividends from 'ISHARES MNGSTAR SMALL-CAP GROWTH ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2024 | 0,21 USD |
| 25.09.2024 | 0,09 USD |
| 11.06.2024 | 0,06 USD |
| 21.03.2024 | 0,06 USD |
| 20.12.2023 | 0,08 USD |
| 26.09.2023 | 0,10 USD |
| 07.06.2023 | 0,07 USD |
| 23.03.2023 | 0,08 USD |
| 13.12.2022 | 0,12 USD |
| 26.09.2022 | 0,12 USD |
Stock Splits
| Date | Split |
|---|---|
| 19.04.2021 | 6:1 |
ID Changes
| Date | From | To |
|---|---|---|
| 22.03.2021 | JKK | ISCG |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | ISCG |
More Shares
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