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 | $53.65 | |||
Company Info | ISCG - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
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 | 0.84% | |||
Dividend | ISCG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.73% | |||
Asset Allocation | ISCG - NYSE Arca | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.98% | |||
U.S. Stock | 98.13% | |||
Non-U.S. Stock | 1.85% | |||
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 | 1.49% | |||
30-Day Total Return | 7.14% | |||
60-Day Total Return | 5.69% | |||
90-Day Total Return | 11.40% | |||
Year to Date Total Return | 8.82% | |||
1-Year Total Return | 15.69% | |||
2-Year Total Return | 29.93% | |||
3-Year Total Return | 46.96% | |||
5-Year Total Return | 41.46% | |||
Price | ISCG - NYSE Arca | Click to Compare |
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Closing Price | $52.70 | |||
1-Month Low Price | $50.54 | |||
1-Month High Price | $53.70 | |||
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 | $50.55 | |||
1-Month High NAV | $53.44 | |||
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 | 1.22 | |||
Standard Deviation | 20.37 | |||
Balance Sheet | ISCG - NYSE Arca | Click to Compare |
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Total Assets | 723.43M | |||
Operating Ratios | ISCG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.06% | |||
Turnover Ratio | 42.00% | |||
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% | |||