About
ISCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 662.25m in AUM and 960 holdings. ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.
Current Value
$41.461 Year Return
Current Value
$41.461 Year Return
Key Details
Assets Under Management
$666.40M
Div Yield %
0.85%
P/E Ratio
23.59
Net Asset Value
$43.01
Expense Ratio
0.06%
1Y ETF Return
-0.05%
Holdings
ISCG - iShares Morningstar Small Cap Growth ETF contains 963 holdings. The top holdings include SOFI, INSM, ITCI, DUOL, TKO
Name | Weight |
|---|---|
0.6% | |
I INSMInsmed, Inc. | 0.59% |
0.58% | |
D DUOLDuolingo, Inc. | 0.56% |
0.51% | |
0.5% | |
I ITTITT, Inc. | 0.49% |
0.49% | |
0.49% | |
R RGLDRoyal Gold, Inc. | 0.49% |
W WWDWoodward, Inc. | 0.49% |
E EXELExelixis, Inc. | 0.48% |
0.47% | |
P PENPenumbra, Inc. | 0.47% |
0.46% | |
0.45% | |
A ATRAptarGroup, Inc. | 0.45% |
I IOTSamsara, Inc. | 0.43% |
0.42% | |
D DAYDayforce, Inc. | 0.42% |
C CHEChemed Corp. | 0.42% |
0.42% | |
0.41% | |
0.39% | |
R ROKURoku, Inc. | 0.39% |
P PLNTPlanet Fitness, Inc. | 0.39% |
0.38% | |
0.38% | |
0.38% | |
0.37% | |
Sector | Weight |
|---|---|
Industrials | 22.88% |
Health Care | 17.75% |
Information Technology | 17.09% |
Consumer Discretionary | 11.52% |
Financials | 10.81% |
Real Estate | 5.41% |
Materials | 4.52% |
Communication Services | 3.44% |
Consumer Staples | 3.39% |
Energy | 2.24% |
Utilities | 0.70% |
Stock's related to ISCG
The stocks that are correlated to ISCG - iShares Morningstar Small Cap Growth ETF are ITT, EVR, BN, AIT, REZI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ITTITT, Inc. | 83.96% | $9.73B | -9.12% | 1.15% |
E EVREvercore, Inc. | 80.19% | $6.95B | -6.99% | 1.91% |
| 79.55% | $75.46B | +25.56% | 0.69% | |
| 79.38% | $8.32B | +11.54% | 0.76% | |
| 79.13% | $2.43B | -24.70% | 0.00% | |
N NPOEnpro, Inc. | 79.08% | $3.13B | -11.32% | 0.86% |
| 78.97% | $71.68B | +0.19% | 1.22% | |
F FLSFlowserve Corp. | 78.56% | $5.74B | -7.51% | 2.02% |
| 78.15% | $1.18B | -15.60% | 0.00% | |
| 77.85% | $7.01B | -15.56% | 1.25% | |
| 77.78% | $5.87B | +12.15% | 0.87% | |
| 77.49% | $13.98B | -17.59% | 3.85% | |
| 77.21% | $5.16B | +1.49% | 5.03% | |
| 77.15% | $3.16B | -13.91% | 0.50% | |
F FTVFortive Corp. | 76.93% | $23.01B | -19.28% | 0.49% |
| 76.80% | $5.70B | -18.63% | 0.00% | |
P PIPRPiper Sandler Cos. | 76.77% | $4.08B | +16.54% | 1.15% |
| 76.59% | $10.14B | +25.87% | 0.00% | |
| 76.57% | $2.38B | +48.62% | 0.00% | |
C CTSCTS Corp. | 76.47% | $1.12B | -15.85% | 0.44% |
ETF's related to ISCG
The ETFs that are correlated to ISCG - iShares Morningstar Small Cap Growth ETF are VXF, VBK, SCHA, VB, SMMD
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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