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iShares Morningstar Small-Cap Growth ETF (ISCG)

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ISINUS4642886042
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$0.66 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Morningstar Small-Cap Growth ETF Price Chart

Live Price (Delayed)
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Description

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 index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc."s proprietary index methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Carpenter Technology Corporation
0.53%
๐Ÿ“ˆ Encompass Health Corp
0.53%
๐Ÿ“ˆ ITT Inc
0.54%
๐Ÿ“ˆ Woodward Inc
0.57%
๐Ÿ“ˆ Affirm Holdings Inc
0.59%
๐Ÿ“ˆ BWX Technologies Inc
0.55%
๐Ÿ“ˆ Duolingo Inc
0.77%
๐Ÿ“ˆ Exelixis Inc
0.53%
๐Ÿ“ˆ Insmed Inc
0.76%
๐Ÿ“ˆ SoFi Technologies Inc.
0.66%

Sector Allocation

โšก Energy
2.19%
๐Ÿ”Œ Utilities
0.71%
๐Ÿ’Š Healthcare
17.18%
๐Ÿ’ป Technology
21.29%
๐Ÿ—๏ธ Industrials
22.60%
๐Ÿ˜๏ธ Real Estate
5.01%
๐Ÿ“Š Basic Materials
3.50%
๐Ÿ“Š Consumer Cyclicals
10.28%
๐Ÿ“Š Consumer Defensive
4.32%
๐Ÿ“Š Financial Services
9.89%
๐Ÿ“ก Communication Services
3.05%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.22%
๐Ÿ’ฐ Stock non-US
0.74%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.05%
3 Months-4.62%
6 Months-9.93%
1 Year6.56%
3 Years39.39%
5 Years42.08%
Since Inception443.21%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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