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iShares Morningstar Small-Cap Growth ETF ISCG

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61.90 USD +0.77 +1.25%

As of Nov 3, 12:00 PM ET

Bid: 61.82 × 20
Ask: 61.97 × 20

61.02 Day range 61.98

51.70 52-week range 66.36

YTD: +11.60%
1 year: +12.11%

Open: 61.30
Prev close: 61.13
Mkt cap: 959.75M
Vol: 7.18K
Avg vol: 25.31K
EPS: 2.58
P/E: 23.93
Div yield: 0.00%

More statistics

Low: 61.02
High: 61.98
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 64.14
200-d avg: 59.96
1y target: 0.00

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $960.13M
NAV: 61.15
Holdings: 918
Inception: 2004-06-28
Top 10 weight: 6.97%

OKTA OKTA CLASS A 1.17%
TEAM ATLASSIAN CORP CLASS A 1.02%
GH GUARDANT HEALTH 0.77%
ROKU ROKU CLASS A 0.68%
RBRK RUBRIK CLASS A 0.63%
NTNX NUTANIX CLASS A 0.60%
DT DYNATRACE INC 0.56%
NDSN NORDSON 0.54%
LECO LINCOLN ELECTRIC HOLDINGS 0.51%
MEDP MEDPACE HOLDINGS 0.50%
NBIX NEUROCRINE BIOSCIENCES 0.49%
MANH MANHATTAN ASSOCIATES 0.49%
RL RALPH LAUREN CLASS A 0.48%
TW TRADEWEB MARKETS INC CLASS A 0.48%
IOT SAMSARA CLASS A 0.46%
GKOS GLAUKOS 0.45%
U UNITY SOFTWARE 0.45%
GWRE GUIDEWIRE SOFTWARE 0.44%
FIVE FIVE BELOW 0.42%
BBIO BRIDGEBIO PHARMA 0.41%
PEN PENUMBRA 0.40%
TXRH TEXAS ROADHOUSE INC 0.40%
COKE COCA COLA CONSOLIDATED 0.40%
SMTC SEMTECH 0.39%
GNRC GENERAC HOLDINGS 0.39%

Information Technology 23.72%
Industrials 22.49%
Health Care 18.33%
Financials 9.28%
Consumer Discretionary 8.86%
Real Estate 5.11%
Energy 3.09%
Communication 2.99%
Materials 2.90%
Consumer Staples 2.15%
Utilities 0.94%
Cash and/or Derivatives 0.08%
Other 0.05%

United States 99.39%
Brazil 0.24%
Taiwan 0.09%
Singapore 0.05%
Israel 0.04%
Australia 0.03%
United Kingdom 0.01%

Updated 2026-11-03