JKK (AMEX) is a cross-listing of ISCG (AMEX). Showing primary listing data.
ISCG
iShares Morningstar Small-Cap Growth ETF
1W: -1.1%
1M: -7.2%
3M: -3.0%
YTD: -2.5%
1Y: +22.1%
3Y: +50.4%
5Y: +17.8%
$55.73
+0.25 (+0.45%)
After Hours: $56.27 (+0.54, +0.97%)
Weekly Expected Move ±3.1%
$50
$52
$54
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$929M
Holdings956
Top 10 Wt6.9%
Beta1.32
% Profitable69%
Coverage100%
Portfolio Valuation
P/E36.6
P/B0.7
P/S2.8
EV/EBITDA19.1
P/FCF28.2
PEG1.24
Profitability & Returns
Gross Margin35.6%
Net Margin3.1%
ROE0.8%
ROA0.3%
ROIC1.6%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov2.4x
Current Ratio2.26
Quick Ratio2.21
Growth (YoY)
Revenue+20.9%
Net Income+27.3%
EPS+28.6%
FCF+38.1%
EBITDA+30.2%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.2
Altman Z6.94
IS Quality65.7
IS Overall55.7
IS Value45.7
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 182 | 24.4% | 30.0 |
| Technology | 177 | 20.7% | 61.6 |
| Healthcare | 176 | 16.1% | -22.7 |
| Financial Services | 126 | 10.5% | 40.6 |
| Consumer Cyclical | 100 | 9.8% | 17.0 |
| Real Estate | 52 | 5.4% | 15.5 |
| Basic Materials | 31 | 3.2% | -21.6 |
| Energy | 36 | 3.2% | 21.6 |
| Consumer Defensive | 31 | 2.9% | 26.7 |
| Communication Services | 30 | 2.4% | -40.0 |
| Utilities | 13 | 1.1% | 31.0 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 0.57% | 4 | Bullish | 3 | 8 | -0.3% |
| FSS | Federal Signal Corporation | 0.24% | 4 | Bullish | 6 | 2 | +0.9% |
| AMH | American Homes 4 Rent | 0.16% | 4 | Bullish | 16 | 3 | -1.4% |
| ACIW | ACI Worldwide, Inc. | 0.16% | 4 | Bullish | 2 | 1 | -0.2% |
| VVV | Valvoline Inc. | 0.15% | 4 | Bullish | 7 | 1 | +5.4% |
| WTRG | Essential Utilities, Inc. | 0.14% | 4 | Bullish | 8 | 2 | +3.8% |
| GXO | GXO Logistics, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +4.6% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 13 | 1 | +3.1% |
| OPCH | Option Care Health, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +4.0% |
| CNS | Cohen & Steers, Inc. | 0.06% | 4 | Bullish | 24 | 1 | +5.4% |
Showing 50 of 961 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 2.12% | $18.4M | 22,193 | 233.7 | $59.0B | Technology |
| 2 | ATI INC | ATI | 0.71% | $6.1M | 41,862 | 49.3 | $20.1B | Industrials |
| 3 | RBC BEARINGS INC | RBC | 0.61% | $5.3M | 9,633 | 64.3 | $17.3B | Industrials |
| 4 | ITT INC | ITT | 0.60% | $5.2M | 26,987 | 31.6 | $16.6B | Industrials |
| 5 | API GROUP CORP | APG | 0.57% | $5.0M | 117,826 | 59.7 | $18.1B | Industrials |
| 6 | CLEAN HARBORS INC | CLH | 0.55% | $4.7M | 15,877 | 40.4 | $15.9B | Industrials |
| 7 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.54% | $4.7M | 19,712 | 110.0 | $17.9B | Technology |
| 8 | TRADEWEB MARKETS INC CLASS A | TW | 0.52% | $4.5M | 36,474 | 32.3 | $26.2B | Financial Services |
| 9 | NORDSON CORP | NDSN | 0.49% | $4.3M | 16,187 | 28.1 | $14.7B | Industrials |
| 10 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.49% | $4.3M | 17,454 | 25.7 | $13.4B | Industrials |
| 11 | NEW YORK TIMES CLASS A | NYT | 0.48% | $4.2M | 48,553 | 40.5 | $13.9B | Communication Services |
| 12 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.47% | $4.1M | 42,916 | 4212.4 | $13.0B | Technology |
| 13 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.47% | $4.0M | 30,748 | 27.4 | $13.2B | Healthcare |
| 14 | QXO INC | QXO | 0.46% | $4.0M | 209,439 | -0.4 | $13.5B | Industrials |
| 15 | FIVE BELOW INC | FIVE | 0.46% | $4.0M | 16,834 | 36.2 | $13.0B | Consumer Cyclical |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 0.46% | $4.0M | 9,496 | 44.0 | $12.8B | Industrials |
| 17 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.45% | $3.9M | 11,764 | 84.2 | $12.5B | Industrials |
| 18 | ROKU INC CLASS A | ROKU | 0.45% | $3.9M | 39,872 | 163.6 | $14.4B | Communication Services |
| 19 | PENUMBRA INC | PEN | 0.44% | $3.8M | 11,587 | 72.9 | $13.0B | Healthcare |
| 20 | MUELLER INDUSTRIES INC | MLI | 0.44% | $3.8M | 34,498 | 15.8 | $12.3B | Industrials |
| 21 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.44% | $3.8M | 56,534 | 521.7 | $12.6B | Industrials |
| 22 | GUARDANT HEALTH INC | GH | 0.43% | $3.7M | 39,232 | -29.0 | $12.3B | Healthcare |
| 23 | DOMINOS PIZZA INC | DPZ | 0.42% | $3.7M | 9,886 | 21.0 | $12.5B | Consumer Cyclical |
| 24 | REVOLUTION MEDICINES INC | RVMD | 0.42% | $3.6M | 36,505 | -16.7 | $19.6B | Healthcare |
| 25 | GENERAC HOLDINGS INC | GNRC | 0.42% | $3.6M | 18,588 | 70.9 | $11.4B | Industrials |
| 26 | EVERCORE INC CLASS A | EVR | 0.41% | $3.6M | 11,652 | 19.9 | $12.1B | Financial Services |
| 27 | ENSIGN GROUP INC | ENSG | 0.41% | $3.5M | 17,948 | 32.9 | $11.4B | Healthcare |
| 28 | IONIS PHARMACEUTICALS INC | IONS | 0.40% | $3.5M | 46,304 | -31.8 | $12.4B | Healthcare |
| 29 | ROIVANT SCIENCES LTD | ROIV | 0.39% | $3.4M | 120,389 | -24.4 | $20.3B | Healthcare |
| 30 | TEXAS ROADHOUSE INC | TXRH | 0.39% | $3.4M | 20,802 | 26.6 | $10.8B | Consumer Cyclical |
| 31 | MODINE MANUFACTURING | MOD | 0.39% | $3.4M | 15,425 | 118.4 | $11.6B | Consumer Cyclical |
| 32 | ONTO INNOVATION INC | ONTO | 0.38% | $3.3M | 15,325 | 77.8 | $10.7B | Technology |
| 33 | NEXTPOWER INC CLASS A | NXT | 0.38% | $3.3M | 28,862 | 28.3 | $16.8B | Technology |
| 34 | COCA COLA CONSOLIDATED INC | COKE | 0.37% | $3.2M | 16,288 | 25.1 | $16.3B | Consumer Defensive |
| 35 | APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0.37% | $3.2M | 12,051 | 24.9 | $10.1B | Industrials |
| 36 | BRIDGEBIO PHARMA INC | BBIO | 0.37% | $3.2M | 43,664 | -19.8 | $14.2B | Healthcare |
| 37 | GLOBUS MEDICAL INC CLASS A | GMED | 0.36% | $3.2M | 35,868 | 22.1 | $11.9B | Healthcare |
| 38 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.36% | $3.1M | 5,713 | -42.6 | $12.5B | Healthcare |
| 39 | RAMBUS INC | RMBS | 0.36% | $3.1M | 33,503 | 43.5 | $10.0B | Technology |
| 40 | EASTGROUP PROPERTIES REIT INC | EGP | 0.36% | $3.1M | 16,332 | 39.0 | $10.1B | Real Estate |
| 41 | SAMSARA INC CLASS A | IOT | 0.35% | $3.1M | 94,964 | -2048.7 | $18.5B | Technology |
| 42 | ECHOSTAR CORP CLASS A | SATS | 0.35% | $3.0M | 23,672 | -1.6 | $37.0B | Technology |
| 43 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.35% | $3.0M | 7,650 | 25.8 | $15.6B | Industrials |
| 44 | SPX TECHNOLOGIES INC | SPXC | 0.35% | $3.0M | 15,362 | 38.6 | $9.8B | Industrials |
| 45 | DYCOM INDUSTRIES INC | DY | 0.35% | $3.0M | 8,644 | 36.0 | $10.4B | Industrials |
| 46 | PLANET LABS CLASS A | PL | 0.35% | $3.0M | 83,205 | -46.1 | $11.6B | Industrials |
| 47 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.34% | $3.0M | 21,553 | 22.7 | $10.7B | Industrials |
| 48 | ENCOMPASS HEALTH CORP | EHC | 0.34% | $2.9M | 30,019 | 17.2 | $9.8B | Healthcare |
| 49 | CHART INDUSTRIES INC | GTLS | 0.34% | $2.9M | 14,004 | 234.1 | $9.9B | Industrials |
| 50 | ALBEMARLE CORP | ALB | 0.33% | $2.9M | 16,248 | -41.1 | $21.0B | Basic Materials |