ARCA:ISCG

iShares Morningstar Small-Cap Growth ETF

$ 49.94 0.81 ( +1.65%) 04:00 PM EST
PE Ratio:
23.23
PB Ratio:
3.2
Volume:
20.01K
Dividend Yield %:
0.63
Last Holding update 2024-06-25 997 Stocks (161 new)
Value $589.00 Mil Turnover 19 %
Top Holdings: GWRE(0.54%) INSM(0.51%) TXRH(0.51%) ITT(0.50%) CW(0.49%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.2
Day's Range ($) 48.75 - 49.94
Day's Volume 20,009
52-Week Range ($) 36.69 - 50.46
Beta 1.14
Volatility 17.93
14-Day RSI 51.58
14-Day ATR ($) 0.598213
20-Day SMA ($) 49.3125

Fundamental Data

Name Value
Market Cap (Mil $) 626.694
Shares Outstanding (Mil) 12.55
PE Ratio 23.23
PE Ratio (10y Range) 16.31 - 41.4
PE Ratio (10y Median) 18.6
PB Ratio 3.2
PB Ratio (10y Range) 2.61 - 6.46
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.312
Dividend Yield % 0.63
Dividend Yield % (10y Range) 0.13 - 1.04
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Quarterly

ISCG iShares Morningstar Small-Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISCG iShares Morningstar Small-Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for ISCG iShares Morningstar Small-Cap Growth ETF

Historical Price-to-Book Ratio for ISCG iShares Morningstar Small-Cap Growth ETF

Historical Dividend Yields for ISCG iShares Morningstar Small-Cap Growth ETF

ISCG iShares Morningstar Small-Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ISCG

No Available Data

ARCA:ISCG is held by these investors

No Available Data
iShares Morningstar Small-Cap ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GWRE 		Guidewire Software Inc
21,381
3208.650
+58.01%
0.540
+0.20%
0.030
+33.00%
+70.77%
15552.097
Software
INSM 		Insmed Inc
41,325
3006.390
+19.74%
0.510
+0.08%
0.020
-2.65%
+123.62%
12397.959
Biotechnology
TXRH 		Texas Roadhouse Inc
17,077
2981.810
-1.54%
0.510
-0.01%
0.030
+17.21%
+56.54%
12620.300
Restaurants
ITT 		ITT Inc
20,975
2967.120
+38.93%
0.500
+0.14%
0.030
+16.20%
+22.38%
11815.870
Industrial Products
CW 		Curtiss-Wright Corp
9,820
2893.950
-1.02%
0.490
0%
0.030
+35.98%
+62.11%
13675.387
Aerospace & Defense
FTAI 		FTAI Aviation Ltd
25,482
2839.970
+38.87%
0.480
+0.13%
0.020
+43.59%
+203.45%
14268.762
Business Services
TOST 		Toast Inc
104,894
2744.030
+4.81%
0.470
+0.02%
0.020
+28.80%
+68.73%
17315.220
Software
CTLT 		Catalent Inc
46,060
2733.200
-1.52%
0.460
-0.01%
0.030
-1.13%
+30.16%
10614.798
Drug Manufacturers
CUBE 		CubeSmart
57,336
2728.050
New Holding
0.460
+0.46%
0.030
+4.58%
+9.33%
11097.342
REITs
OLED 		Universal Display Corp
12,086
2690.590
-1.59%
0.460
-0.01%
0.030
+8.59%
-4.87%
8581.023
Hardware

iShares Morningstar Small-Cap Growth ETF's Historical Top Holdings Breakdowns

iShares Morningstar Small-Cap Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR 		MicroStrategy Inc2024-07-31Sold Out
-0.75%
●
112.94 ($149.89) 180.01
$227.80
51.98%
Sold Out
0
-37,190
SWAV Shockwave Medical Inc2024-07-31Sold Out
-0.60%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-9,563
SRPT 		Sarepta Therapeutics Inc2024-07-31Sold Out
-0.56%
●
113.33 ($137.38) 163.85
$125.01
-9.00%
Sold Out
0
-23,443
NTRA 		Natera Inc2024-07-31Sold Out
-0.55%
●
93.72 ($107.1) 114.44
$124.39
16.14%
Sold Out
0
-31,204
FIX 		Comfort Systems USA Inc2024-07-31Sold Out
-0.54%
●
292.14 ($318.81) 347.21
$410.99
28.91%
Sold Out
0
-9,266
WING 		Wingstop Inc2024-07-31Sold Out
-0.53%
●
360.37 ($392) 428.85
$308.77
-21.23%
Sold Out
0
-7,326
WMS 		Advanced Drainage Systems Inc2024-07-31Sold Out
-0.53%
●
152.99 ($167.96) 179.24
$155.25
-7.57%
Sold Out
0
-17,904
TTEK 		Tetra Tech Inc2024-07-31Sold Out
-0.51%
●
39.56 ($41.82) 44.08
$50.35
20.40%
Sold Out
0
-68,935
CUBE 		CubeSmart2024-07-31New Buy
+0.46%
●
40.1 ($44.42) 48.74
$49.07
10.47%
New holding
57,336
57,336
MEDP 		Medpace Holdings Inc2024-07-31Sold Out
-0.45%
●
357.3 ($401.76) 457.29
$328.24
-18.30%
Sold Out
0
-6,110

iShares Morningstar Small-Cap Growth ETF Total Holding History ($B)

To

iShares Morningstar Small-Cap Growth ETF's Asset Allocation

To

iShares Morningstar Small-Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Morningstar Small-Cap Growth ETF's Hypothetical Growth since 2024-07-31

iShares Morningstar Small-Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Morningstar Small-Cap Growth ETF's Holdings Heat Map

Size field:

iShares Morningstar Small-Cap Growth ETF's Holdings Bubble Chart

iShares Morningstar Small-Cap Growth ETF News

  • 1

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