iShares Morningstar Small-Cap Growth ETF


iShares Morningstar Small-Cap Growth ETF

  • Price (USD)202.72
  • Today's Change2.01 / 1.00%
  • Shares traded801.00
  • 1 Year change-1.45%
Data delayed at least 15 minutes, as of Aug 19 2019 16:03 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Morningstar categorySmall Growth
Launch date28 Jun 2004
Price currencyUSD
DomicileUnited States
Manager & start date
Diane Hsiung
01 Jan 2008
Greg Savage
01 Jan 2008
Jennifer Hsui
01 Sep 2012
Alan Mason
15 Apr 2016
Amy Whitelaw
31 Aug 2018
Rachel Aguirre
31 Aug 2018
Pricing frequencyDaily
Total net assets
229.02m USD
As of Jul 31 2019
Net expense ratio0.30%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Array Biopharma Inc
Roku Inc
Haemonetics Corp
Medidata Solutions Inc
Zynga Inc
Per cent of portfolio in top 5 holdings: 5.23%
Top 10 Holdings


Asset type

Asset type

US stock97.85%
Non-US stock0.49%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical10.24%
Real Estate5.47%

Top 5 regions

United States97.85%
Europe - ex Euro0.22%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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