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ISCG - iShares Morningstar Small-Cap Growth ETF (USD) (US4642886042)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642886042
ISCG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
55,98 USD
Hisse başına net varlık değeri | 07.04.2026
28.06.2004
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ISCG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
Morningstar US Small Cap Broad Growth Extended Index
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
867,66 milyon USD
Fonun toplam varlıkları | 07.04.2026
867,66 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 07.04.2026, NYSE Arca

  • YTD
    -0,12 %
  • 1M
    0,09 %
  • 3M
    -2,89 %
  • 6M
    2,34 %
  • 1Y
    39,53 %
  • 3Y
    50,77 %
  • 5Y
    16,12 %
  • 10Y
    180,9 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISCG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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Fund profile

The iShares Morningstar Small-Cap Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small Cap Broad Growth Extended Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit growth characteristics

ISCG profile

The iShares Morningstar Small-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642886042. Main exchange is NYSE Arca and ticker symbol is ISCG. The total expense ratio is 0.06%. The iShares Morningstar Small-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Yapı ISCG on 06.04.2026

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