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ISCG iShares Morningstar Small Cap Growth ETF (ISCG) Financials

64.58
-0.53 (-0.81%)
03 Jul 2026 - Closed

iShares Morningstar Small Cap Growth ETF Financial Summary

The current ISCG market cap is 994.53M. The company's latest EPS is USD 6.82 and P/E is 9.54.

Quarter End Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.22M1.13M1.13M1.41M1.41M
Operating Income 1.14M1.03M1.03M1.31M1.31M
Net Income 31.72M-26.26M-26.26M74.01M74.01M
Year End 30 April 2025 20202021202220242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.16M1.8M3.18M3.62M4.71M
Operating Income 521.22k549.46k2.91M3.36M4.34M
Net Income -12.91M162.01M-112.23M62.34M10.92M
Quarter End Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 682.98M687.58M687.58M893.12M893.12M
Total Liabilities 72.67M83.77M83.77M117.14M117.14M
Total Equity 610.31M603.81M603.81M775.98M775.98M
Year End 30 April 2025 20202021202220242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 236.14M844.58M372.8M601.68M687.58M
Total Liabilities 44.63M78.27M54.68M72.44M83.77M
Total Equity 191.51M766.31M318.12M529.24M603.81M
Quarter End
Operating
Investing
Financing
Year End
Operating
Investing
Financing
Market Cap 994.532M
Price to Earnings Ratio 9.54
Price to Sales Ratio 197.12
Price to Cash Ratio N/A
Price to Book Ratio 1.17
Dividend Yield (LTM) 0.73%

Share Statistics

Shares Outstanding 15.4M
Average Volume (1 week) 23.47k
Average Volume (1 Month) 24.41k
52 Week Change 29.44%
52 Week High 65.972
52 Week Low 49.33
Spread (Intraday) 7.34 (10.79%)

Company Info

Company Name iShares Morningstar Small Cap Growth ETF
Address 400 Howard Street
San Francisco, California 94105-2618
Website https://www.ishares.com/us/products/239587/ishares-morningstar-smallcap-growth-etf
Industry

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