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iShares Morningstar Small...

NYSEArca: ISCG · Prix en temps réel · USD
66.36
+0.23 (0.35%)
À la clôture : Aug 14, 2026, 3:57 PM
66.37
+0.01%
Après-Bourse: 7:34 PM

iShares Morningstar Small-Cap Growth ETF (ISCG) ETF Price, Holdings & Analysis

0.35%
Bid65.08
Capitalisation boursièren/a
AUM970.87M
NAV66.33
Bêta1.23
EPS (ttm)n / A
Rapport PE (ttm)27.43
Parts en circulationn / A
Date de créationJun 28, 2004
Ask70.09
Volume9,309
Moy. Volume (20D)28,811
Ouverture66.10
Clôture précédente66.13
Fourchette du jour66.00 - 66.50
Intervalle de 52 semaines50.75 - 66.50
Positionsn / A
Ratio de frais0.06%

À propos de ISCG

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.

Classe d’actifs Small Growth
Symbole boursier ISCG
Date de création Jun 28, 2004
Fournisseur Ishares
Échange NYSEArca

Dividendes Rendement du dividende 0.56%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.0990n / A
Mar 17, 2026$0.0780n / A
Dec 16, 2025$0.1080n / A
Sep 16, 2025$0.0870n / A
Jun 16, 2025$0.0800n / A
Historique complet des dividendes