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iShares Morningstar Small...

NYSEArca: ISCG · 실시간 가격 · USD
66.36
+0.23 (0.35%)
종가 기준: Aug 14, 2026, 3:57 PM
66.37
+0.01%
애프터마켓: 7:34 PM

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

0.35%
매수호가n/a
시가총액n/a
운용자산970.87M
순자산가치66.33
베타1.23
EPS (최근 12개월)n/a
P/E (최근 12개월)27.43
발행 주식수n/a
설정일Jun 28, 2004
매도호가n/a
거래량9,309
평균 거래량 (20일)28,811
시가66.10
전일 종가66.13
당일 변동폭66.00 - 66.50
52주 변동폭50.75 - 66.50
편입 종목n/a
총보수0.06%

ISCG 정보

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.

자산군 Small Growth
종목코드 ISCG
설정일 Jun 28, 2004
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 0.56%

배당락일금액지급일
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
전체 배당 이력