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iShares Morningstar Small...

NYSEArca: ISCG · Цена в реальном времени · USD
66.36
+0.23 (0.35%)
На закрытии: Aug 14, 2026, 3:57 PM
66.37
+0.01%
Постмаркет: 7:34 PM

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

0.35%
Покупка65.08
Рыночная капитализацияn/a
AUM970.87M
NAV66.33
Бета1.23
EPS (TTM)н/д
P/E (TTM)27.43
Акций в обращениин/д
Дата запускаJun 28, 2004
Продажа67.41
Объём9,309
Сред. объём (20Д)28,811
Открытие66.10
Пред. закрытие66.13
Диапазон дня66.00 - 66.50
Диапазон за 52 недели50.75 - 66.50
Активын/д
Коэффициент расходов0.06%

О 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.

Класс активов Small Growth
Тикер ISCG
Дата запуска Jun 28, 2004
Управляющая компания Ishares
Биржа NYSEArca

Дивиденды Дивидендная доходность 0.56%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.0990н/д
Mar 17, 2026$0.0780н/д
Dec 16, 2025$0.1080н/д
Sep 16, 2025$0.0870н/д
Jun 16, 2025$0.0800н/д
Полная история дивидендов