ISCG
iShares Morningstar Small-Cap Growth ETF
1W: +0.7%
1M: -1.2%
3M: -3.9%
YTD: +10.8%
1Y: +14.4%
3Y: +64.8%
5Y: +26.6%
$62.26
+0.63 (+1.02%)
Weekly Expected Move ±1.6%
$60
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$985M
Holdings919
Top 10 Wt6.8%
Volume19,930
Avg Volume26,796
Beta1.13
Portfolio Fundamentals
P/E36.9
P/B3.3
Div Yield0.68%
ROE6.3%
% Profitable72%
Inception2004-07-13
Sector Allocation
Technology
25.0%
Industrials
19.5%
Healthcare
18.4%
Financial Services
9.5%
Consumer Cyclical
7.9%
Real Estate
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 1.13% | $10.8M | 53,385 |
| 2 | ATLASSIAN CORP CLASS A | TEAM | 0.94% | $9.0M | 50,281 |
| 3 | GUARDANT HEALTH | GH | 0.75% | $7.2M | 40,554 |
| 4 | ROKU CLASS A | ROKU | 0.66% | $6.3M | 41,492 |
| 5 | NUTANIX CLASS A | NTNX | 0.61% | $5.8M | 84,600 |
| 6 | RUBRIK CLASS A | RBRK | 0.57% | $5.4M | 48,079 |
| 7 | DYNATRACE INC | DT | 0.56% | $5.3M | 92,484 |
| 8 | NORDSON | NDSN | 0.55% | $5.3M | 15,862 |
| 9 | SEMTECH | SMTC | 0.54% | $5.1M | 29,316 |
| 10 | STERLING INFRASTRUCTURE | STRL | 0.50% | $4.8M | 9,669 |