iShares Morningstar Small-Cap Growth ETF
ISCG
NYSE Arca
| Weiss Ratings | ISCG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ISCG - NYSE Arca | Click to Compare |
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| Price | $42.61 | |||
| Company Info | ISCG - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ISCG - NYSE Arca | Click to Compare |
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| Fund Name | iShares Morningstar Small-Cap Growth ETF | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISCG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | ISCG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | ISCG - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.07% | |||
| Non-U.S. Stock | 0.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISCG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -6.78% | |||
| 60-Day Total Return | -16.71% | |||
| 90-Day Total Return | -16.34% | |||
| Year to Date Total Return | -13.73% | |||
| 1-Year Total Return | 0.30% | |||
| 2-Year Total Return | 11.16% | |||
| 3-Year Total Return | 3.79% | |||
| 5-Year Total Return | 45.44% | |||
| Price | ISCG - NYSE Arca | Click to Compare |
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| Closing Price | $42.61 | |||
| 1-Month Low Price | $39.44 | |||
| 1-Month High Price | $47.26 | |||
| 52-Week Low Price | $39.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $54.11 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | ISCG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.54 | |||
| 1-Month High NAV | $47.24 | |||
| 52-Week Low NAV | $39.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.01 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ISCG - NYSE Arca | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 22.54 | |||
| Balance Sheet | ISCG - NYSE Arca | Click to Compare |
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| Total Assets | 652.91M | |||
| Operating Ratios | ISCG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 52.00% | |||
| Performance | ISCG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.79% | |||
| Last Bear Market Total Return | -19.85% | |||