ISCG

AS OF

Feb 4, 11:47 AM (EDT)

Price

$57.73

Change

+$0.11 (+0.19%)

Net Assets

878.1M

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ISCG

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares Morningstar Small-Cap Growth ETF (ISCG) Ownership - Who owns iShares Morningstar Small-Cap Growth ETF?

The investment seeks to track the investment results of the Morningstar® U... Show more

Category: #Small Growth

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ISCG

Net Assets

878M

Yield

0.59

Fund Existence

over 21 years

Total Expense Ratio

0.06

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.36

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.06

Assets in Top Ten Holdings

30.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

878M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.06

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

975.00

Number of Net Holdings

975.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.59%

Gain YTD

3.895

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ISCG

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category SmallGrowth

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