ISCG
iShares MorningStar SmallCap ETF
$44.11
0.79 (1.82%)
Currency in USD / Last Updated: 4/23/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 538.142M |
| 52 Week High | 46.57 |
| 52 Week Low | 35.316 |
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Key Data
| Symbol | ISCG |
|---|---|
| Type | ETF |
| Category | Small Cap Growth |
| Price | 44.11 |
| Price Yesterday | 43.32 |
| Market Cap | 538.14 |
| YTD Return | 0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 46.57 |
|---|---|
| 52 Week Low | 35.32 |
| Market Cap | 538.14M |
| Shares Outstanding | 12.20M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | 9,445.83% |
|---|---|
| Five Days | 116.45% |
| One Months | -35.33% |
| Three Months | 8.25% |
| Six Months | 50.06% |
| Nine Months | 5.00% |
| One Year | 14.79% |
| Three Years | -4.48% |
| Five Years | 5.89% |
| Ten Years | 8.26% |
| YTD | 1.23% |
| Since Inception | 8.56% |
Returns Total
| One Day | 1.82% |
|---|---|
| Five Days | 1.54% |
| One Month | -3.56% |
| Three Months | 2.00% |
| Six Months | 22.28% |
| Nine Months | 3.74% |
| One Year | 14.77% |
| Three Years | -12.81% |
| Five Years | 33.08% |
| Ten Years | 120.73% |
| YTD | 0.38% |
| Since Inception | 406.84% |
Yearly Returns
| 2024 | 0.38% |
|---|---|
| 2023 | 23.13% |
| 2022 | -26.75% |
| 2021 | -1.25% |
| 2020 | 43.41% |
| 2019 | 27.67% |
| 2018 | -6.91% |
| 2017 | 24.68% |
| 2016 | 8.79% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -16.98% |
|---|---|
| Beta | 1.37 |
| Correlation | 87.65% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 76.82% |
| Standard Deviation | 5.37% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.32 |
| Treynor | 6.86 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -1.52 |