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ISCG - iShares Morningstar Small-Cap Growth ETF (USD) (US4642886042)
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收益率 在 2026-06-17, NYSE Arca
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YTD7,02 %
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1M-1,25 %
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3M2,27 %
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6M14,59 %
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1Y24,95 %
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3Y57,57 %
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5Y27,26 %
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10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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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
结构 ISCG 在 2026-05-14
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| 证券 | 值 |
|---|---|
| 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% |
Other - %
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