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iShares Morningstar Small...

NYSEArca: ISCG · リアルタイム株価 · USD
66.36
+0.23 (0.35%)
終値時点: Aug 14, 2026, 3:57 PM
66.37
+0.01%
時間外: 7:34 PM

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

0.35%
買気配n/a
時価総額n/a
純資産総額970.87M
基準価額66.33
ベータ1.23
EPS(過去12か月)n/a
PER(過去12か月)27.43
発行済口数n/a
設定日Jun 28, 2004
売気配n/a
出来高9,309
平均出来高(20日)28,811
始値66.10
前日終値66.13
日中値幅66.00 - 66.50
52週の値幅50.75 - 66.50
組入銘柄n/a
経費率0.06%

ISCGについて

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.

資産クラス Small Growth
ティッカー ISCG
設定日 Jun 28, 2004
運用会社 Ishares
取引所 NYSEArca

分配金 分配金利回り 0.56%

権利落ち日金額支払日
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
分配金履歴をすべて見る