ISCG
iShares Morningstar Small-Cap Growth ETF
1W: -0.5%
1M: +1.0%
3M: +4.0%
YTD: +9.1%
1Y: +27.9%
3Y: +64.2%
5Y: +29.6%
$61.67
+0.38 (+0.62%)
Weekly Expected Move ±2.3%
$58
$59
$60
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$962M
Holdings943
Top 10 Wt7.8%
Volume19,657
Avg Volume46,556
Beta1.28
Portfolio Fundamentals
P/E42.2
P/B0.8
Div Yield0.75%
ROE1.3%
% Profitable68%
Inception2004-07-13
Sector Allocation
Industrials
23.7%
Technology
22.8%
Healthcare
15.6%
Financial Services
10.9%
Consumer Cyclical
8.9%
Real Estate
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 2.06% | $19.6M | 22,629 |
| 2 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.79% | $7.6M | 20,105 |
| 3 | STERLING INFRASTRUCTURE INC | STRL | 0.76% | $7.3M | 9,681 |
| 4 | ATI INC | ATI | 0.69% | $6.6M | 42,714 |
| 5 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.64% | $6.1M | 43,724 |
| 6 | REVOLUTION MEDICINES INC | RVMD | 0.62% | $5.9M | 39,516 |
| 7 | RBC BEARINGS INC | RBC | 0.59% | $5.6M | 9,822 |
| 8 | ITT INC | ITT | 0.56% | $5.3M | 27,564 |
| 9 | TTM TECHNOLOGIES INC | TTMI | 0.53% | $5.1M | 29,950 |
| 10 | ROKU INC CLASS A | ROKU | 0.53% | $5.1M | 40,742 |