Le mode conseil est activé Arrêter

ISCG - iShares Morningstar Small-Cap Growth ETF (USD) (US4642886042)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US4642886042
ISCG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
63,72 USD
valeur liquidative par action | 15/06/2026
28/06/2004
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
ISCG
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Morningstar US Small Cap Broad Growth Extended Index
Benchmark
0.06 %
Ratio de coût total
947,63 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 15/06/2026, NYSE Arca

  • YTD
    7,02 %
  • 1M
    -1,25 %
  • 3M
    2,27 %
  • 6M
    14,59 %
  • 1Y
    24,95 %
  • 3Y
    57,57 %
  • 5Y
    27,26 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ISCG)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares Morningstar Small-Cap Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small Cap Broad Growth Extended Index by investing in a portfolio comprised primarily of U.S. small-cap companies that exhibit growth characteristics

ISCG profile

The iShares Morningstar Small-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642886042. Main exchange is NYSE Arca and ticker symbol is ISCG. The total expense ratio is 0.06%. The iShares Morningstar Small-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure ISCG au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
LUMENTUM HOLDINGS INC 2,34%
STERLING INFRASTRUCTURE INC 0,89%
MACOM TECHNOLOGY SOLUTIONS INC 0,8%
ATI INC 0,72%
RBC BEARINGS INC 0,62%
REVOLUTION MEDICINES INC 0,61%
ITT INC 0,58%
SITIME CORP 0,58%
LATTICE SEMICONDUCTOR CORP 0,56%
API GROUP CORP 0,55%
GENERAC HOLDINGS INC 0,54%
TTM TECHNOLOGIES INC 0,53%
ROKU INC CLASS A 0,53%
NEUROCRINE BIOSCIENCES INC 0,52%
CLEAN HARBORS INC 0,52%
MUELLER INDUSTRIES INC 0,51%
LINCOLN ELECTRIC HOLDINGS INC 0,49%
NORDSON CORP 0,48%
MODINE MANUFACTURING 0,48%
RAMBUS INC 0,46%
ONTO INNOVATION INC 0,45%
SEMTECH CORP 0,43%
NEXTPOWER INC CLASS A 0,43%
ADVANCED ENERGY INDUSTRIES INC 0,43%
TRADEWEB MARKETS INC CLASS A 0,42%
APPLIED OPTOELECTRONICS INC 0,42%
EVERCORE INC CLASS A 0,42%
GUARDANT HEALTH INC 0,41%
DYCOM INDUSTRIES INC 0,41%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0,4%
NEW YORK TIMES CLASS A 0,39%
PENUMBRA INC 0,39%
SANMINA CORP 0,39%
TEXAS ROADHOUSE INC 0,39%
PLANET LABS CLASS A 0,38%
QXO INC 0,38%
APPLIED DIGITAL CORP 0,38%
FIVE BELOW INC 0,38%
IONIS PHARMACEUTICALS INC 0,37%
ROIVANT SCIENCES LTD 0,37%
VIAVI SOLUTIONS INC 0,36%
MKS 0,36%
COGNEX CORP 0,35%
EASTGROUP PROPERTIES REIT INC 0,35%
ENSIGN GROUP INC 0,34%
ECHOSTAR CORP CLASS A 0,34%
HUT CORP 0,34%
ENCOMPASS HEALTH CORP 0,34%
KRATOS DEFENSE AND SECURITY SOLUTI 0,33%
FORMFACTOR INC 0,33%
MADRIGAL PHARMACEUTICALS INC 0,33%
SPX TECHNOLOGIES INC 0,33%
BITMINE IMMERSION TECHNOLOGIES INC 0,33%
ALBEMARLE CORP 0,33%
BRIDGEBIO PHARMA INC 0,32%
ADVANCED DRAINAGE SYSTEMS INC 0,32%
ARGAN INC 0,32%
DOMINOS PIZZA INC 0,32%
AAON INC 0,31%
CHART INDUSTRIES INC 0,31%
RUBRIK INC CLASS A 0,31%
AXSOME THERAPEUTICS INC 0,3%
CYTOKINETICS INC 0,3%
IDEX CORP 0,3%
MATCH GROUP INC 0,29%
SEI INVESTMENTS 0,29%
GLOBUS MEDICAL INC CLASS A 0,29%
CARETRUST REIT INC 0,29%
CRANE 0,29%
COCA COLA CONSOLIDATED INC 0,28%
HALOZYME THERAPEUTICS INC 0,28%
TERAWULF INC 0,28%
RALPH LAUREN CORP CLASS A 0,28%
SAMSARA INC CLASS A 0,28%
BALL CORP 0,27%
AMERICAN HEALTHCARE REIT INC 0,27%
DIGITALOCEAN HOLDINGS INC 0,27%
HUNTINGTON INGALLS INDUSTRIES INC 0,27%
WATTS WATER TECHNOLOGIES INC CLASS 0,27%
HOULIHAN LOKEY INC CLASS A 0,27%
EVERUS CONSTRUCTION GROUP INC 0,27%
KRYSTAL BIOTECH INC 0,27%
POWELL INDUSTRIES INC 0,27%
STIFEL FINANCIAL CORP 0,26%
D WAVE QUANTUM INC 0,26%
SIMPSON MANUFACTURING INC 0,26%
ORMAT TECH INC 0,26%
MANHATTAN ASSOCIATES INC 0,26%
PRAXIS PRECISION MEDICINES INC 0,25%
UL SOLUTIONS INC CLASS A 0,25%
ZURN ELKAY WATER SOLUTIONS CORP 0,25%
JONES LANG LASALLE INC 0,25%
HECLA MINING 0,25%
GLAUKOS CORP 0,25%
MP MATERIALS CORP CLASS A 0,25%
COEUR MINING INC 0,25%
DT MIDSTREAM INC 0,25%
CACI INTERNATIONAL INC CLASS A 0,24%
SERVICE 0,24%
CAVA GROUP INC 0,24%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.