ISCG

iShares Morningstar Small-Cap Growth ETF

Morningstar US Sml Brd Grt Ext TR USD

NAV as of 22-Sep-2023

38.5688

4 Week: 38.66 - 41.84

52 Week: 34.27 - 43.33

Latest Closing Price

38.66

Premium / Discount

0.09

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the investment results of the Morningstar® U.S. Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
376,764,027
Launch Date:
27/06/2004
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1089
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.271.156.31
1 Day-0.050.000.00
1 Week-3.651.60-2.27
1 Month-3.884.54-0.85
3 Months-4.477.86-0.57
6 Months3.5611.440.31
1 Year8.4422.370.38
2 Years-23.5536.86-0.64
3 Years-83.39185.41-0.45
5 Years-81.83190.33-0.43
10 Years-68.79193.51-0.36

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.90612.3621-0.03269.476223.4829-5.793427.414043.2852-1.3187-26.6517
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.000056.000024.000055.000039.000052.000050.000033.000088.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20161.0679
20/06/201626/06/20160.2588
23/12/201430/12/20140.2771
23/09/201429/09/20140.1320
23/06/201429/06/20140.1749
24/03/201430/03/20140.1697
22/12/201329/12/20130.2199
23/09/201329/09/20130.1753
25/06/201301/07/20130.1928
24/03/201331/03/20130.1134

Portfolio Data

Total Number of Holdings: 1089

Number of Bond Holdings: 0

Number of Equity Holdings: 1083

Total Market Value: 376,764,027

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novavax Inc0.838925,41706,549,198

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.25
Medium12.11
Small69.74
Micro17.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.9888

Price/Book*

2.7453

Price/Sales*

1.8241

Price/Cash Flow*

9.9789

Dividend Yield*

0.8366

Growth Measures

Long-Term Earnings

16.3950

Historical Earnings

21.6918

Sales Growth

11.2250

Cash-Flow Growth

1.9244

Book-Value Growth

5.4131

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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