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iShares Morningstar Small-Cap Growth ETF

ISCG · Equity

$61.33
-1.03%
Assets
n/a
Expense ratio
0.06%
Holdings
957
1Y return
+33.0%
Forward P/E
n/a
Top 10 holdings
+7.9%

Return and risk

1Y total return+33.0%
3Y total return+62.5%
5Y total return+29.3%
3Y CAGR+17.6%
5Y CAGR+5.3%
Beta1.14
RSI55.95

Fund structure

Asset classEquity
Assetsn/a
Holdings957
Expense ratio0.06%
Dividend yield+0.6%
Top 10 holdings+7.9%
Volume22.8K

All ETF indicators

All Time High62.38
All Time High Change-2.52
All Time High Date2026-05-07
All Time Low5.83
All Time Low Change942.48
All Time Low Date2010-05-06
Atr0.93
Beta1.14
Cagr10y11.73
Cagr15y10.22
Cagr1y32.98
Cagr20y8.8
Cagr3y17.55
Cagr5y5.28
Ch10y184.21
Ch15y289.77
Ch1m5.4
Ch1w0.43
Ch1y32.08
Ch20y382.41
Ch3m3.19
Ch3y58.81
Ch5y24.28
Ch6m10.56
Ch YTD9.64
Close61.97
Div CAGR1010.32
Div CAGR3-1.47
Div CAGR548.16
Dividend Growth-16.32
Dividend Growth Years0
Dividend Years22
Dividend Yield0.57
Dps0.35
Ex Div Date2026-03-17
High5262.38
High52ch-1.68
High52 Date2026-05-07
Inception Date2004-06-28
IsinUS4642886042
Last Dividend0.08
Low5246.3
Low52ch32.47
Low52 Date2025-05-23
Ma15057.02
Ma150ch6.64
Ma2060.66
Ma20056
Ma200ch8.59
Ma20ch0.25
Ma5057.93
Ma50ch4.97
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio14.71
Price Date2026-05-12
Rsi55.95
Rsi Monthly66.49
Rsi Weekly61.57
Sharpe Ratio1.42
Sortino Ratio2.52
Top10holdings7.86
Tr10y203.01
Tr15y330.43
Tr1m5.4
Tr1y32.95
Tr20y439.71
Tr3m3.33
Tr3y62.46
Tr5y29.31
Tr6m10.93
Tr YTD9.8
ISCG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI