İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US4642886042
ISCG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
55,75 USD
Hisse başına net varlık değeri | 02.04.2026
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
864,12 milyon USD
Fonun toplam varlıkları | 02.04.2026
864,12 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -0,65 %
  • 1M
    -5,68 %
  • 3M
    -0,65 %
  • 6M
    1,69 %
  • 1Y
    22,19 %
  • 3Y
    46,26 %
  • 5Y
    14,02 %
  • 10Y
    177,7 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (ISCG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
LUMENTUM HOLDINGS INC 2,12%
ATI INC 0,71%
RBC BEARINGS INC 0,61%
ITT INC 0,6%
API GROUP CORP 0,57%
CLEAN HARBORS INC 0,55%
MACOM TECHNOLOGY SOLUTIONS INC 0,54%
TRADEWEB MARKETS INC CLASS A 0,52%
NORDSON CORP 0,49%
LINCOLN ELECTRIC HOLDINGS INC 0,49%
NEW YORK TIMES CLASS A 0,48%
LATTICE SEMICONDUCTOR CORP 0,47%
NEUROCRINE BIOSCIENCES INC 0,47%
QXO INC 0,46%
STERLING INFRASTRUCTURE INC 0,46%
FIVE BELOW INC 0,46%
ADVANCED ENERGY INDUSTRIES INC 0,45%
ROKU INC CLASS A 0,45%
KRATOS DEFENSE AND SECURITY SOLUTI 0,44%
MUELLER INDUSTRIES INC 0,44%
PENUMBRA INC 0,44%
GUARDANT HEALTH INC 0,43%
DOMINOS PIZZA INC 0,42%
REVOLUTION MEDICINES INC 0,42%
GENERAC HOLDINGS INC 0,42%
EVERCORE INC CLASS A 0,41%
ENSIGN GROUP INC 0,41%
IONIS PHARMACEUTICALS INC 0,4%
ROIVANT SCIENCES LTD 0,39%
MODINE MANUFACTURING 0,39%
TEXAS ROADHOUSE INC 0,39%
ONTO INNOVATION INC 0,38%
NEXTPOWER INC CLASS A 0,38%
BRIDGEBIO PHARMA INC 0,37%
COCA COLA CONSOLIDATED INC 0,37%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0,37%
EASTGROUP PROPERTIES REIT INC 0,36%
GLOBUS MEDICAL INC CLASS A 0,36%
RAMBUS INC 0,36%
MADRIGAL PHARMACEUTICALS INC 0,36%
SPX TECHNOLOGIES INC 0,35%
DYCOM INDUSTRIES INC 0,35%
PLANET LABS CLASS A 0,35%
HUNTINGTON INGALLS INDUSTRIES INC 0,35%
SAMSARA INC CLASS A 0,35%
ECHOSTAR CORP CLASS A 0,35%
CHART INDUSTRIES INC 0,34%
ADVANCED DRAINAGE SYSTEMS INC 0,34%
ENCOMPASS HEALTH CORP 0,34%
TTM TECHNOLOGIES INC 0,33%
ALBEMARLE CORP 0,33%
RALPH LAUREN CORP CLASS A 0,32%
BITMINE IMMERSION TECHNOLOGIES INC 0,32%
BALL CORP 0,31%
CACI INTERNATIONAL INC CLASS A 0,3%
CRANE 0,3%
IDEX CORP 0,3%
MKS 0,29%
CARETRUST REIT INC 0,29%
JONES LANG LASALLE INC 0,29%
STIFEL FINANCIAL CORP 0,29%
SERVICE 0,29%
COGNEX CORP 0,29%
HALOZYME THERAPEUTICS INC 0,29%
FORMFACTOR INC 0,29%
MANHATTAN ASSOCIATES INC 0,29%
TETRA TECH INC 0,28%
CYTOKINETICS INC 0,28%
MATCH GROUP INC 0,28%
VIAVI SOLUTIONS INC 0,28%
WATTS WATER TECHNOLOGIES INC CLASS 0,28%
AMERICAN HEALTHCARE REIT INC 0,28%
CAVA GROUP INC 0,28%
HOULIHAN LOKEY INC CLASS A 0,28%
KINSALE CAPITAL GROUP INC 0,28%
SEMTECH CORP 0,28%
ARGAN INC 0,27%
RUBRIK INC CLASS A 0,27%
COEUR MINING INC 0,27%
HECLA MINING 0,27%
SITIME CORP 0,27%
INTERDIGITAL INC 0,27%
SEI INVESTMENTS 0,27%
ARMSTRONG WORLD INDUSTRIES INC 0,26%
EQUITY LIFESTYLE PROPERTIES REIT I 0,26%
HEALTHEQUITY INC 0,26%
PRAXIS PRECISION MEDICINES INC 0,25%
PROCORE TECHNOLOGIES INC 0,25%
ZURN ELKAY WATER SOLUTIONS CORP 0,25%
DT MIDSTREAM INC 0,25%
ANTERO RESOURCES CORP 0,25%
SIMPSON MANUFACTURING INC 0,25%
ESCO TECHNOLOGIES INC 0,25%
FEDERAL SIGNAL CORP 0,24%
SILICON LABORATORIES INC 0,24%
KRYSTAL BIOTECH INC 0,24%
JACK HENRY AND ASSOCIATES INC 0,24%
EAST WEST BANCORP INC 0,24%
AXSOME THERAPEUTICS INC 0,24%
ORMAT TECH INC 0,23%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için