IShares Morningstar is trading at 59.20 as of the 9th of February 2026. This is a 0.71 percent increase since the beginning of the trading day. The etf's lowest day price was 58.19. IShares Morningstar has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund will invest at least 80 percent 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. Mstar Small-Cap is traded on NYSEARCA Exchange in the United States.. More on iShares Morningstar Small Cap
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Fiscal Year End
30-Apr
Exchange
NYSE Arca, Inc.
Number of Constituents
973
Market Maker
Virtu Financial
Total Expense
0.06
Management Fee
0.06
Country Name
USA
Returns Y T D
2.33
Name
iShares Morningstar Small-Cap Growth ETF
Currency Code
USD
Open Figi
BBG000BRNNW6
In Threey Volatility
17.67
1y Volatility
13.8
200 Day M A
52.7856
50 Day M A
57.2604
Code
ISCG
Updated At
9th of February 2026
Currency Name
US Dollar
In Threey Sharp Ratio
0.53
iShares Morningstar Small Cap [ISCG] is traded in USA and was established 2004-06-28. The fund is listed under Small Growth category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares Morningstar currently have 339.5 M in assets under management (AUM). , while the total return for the last 3 years was 11.8%.
Check IShares Morningstar Probability Of Bankruptcy
Geographic Allocation (%)
iShares Morningstar Currency Exposure
iShares Morningstar Small Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Morningstar will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Morningstar Small Cap.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Morningstar Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Morningstar price patterns.
IShares Morningstar is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 973 constituents across multiple sectors and instustries. The fund charges 0.06 percent management fee with a total expences of 0.06 percent of total asset. The fund created returns of 1.0% over the last ten years. iShares Morningstar retains 99.8% of assets under management (AUM) in equities. The fund will invest at least 80 percent 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. Mstar Small-Cap is traded on NYSEARCA Exchange in the United States. To learn more about iShares Morningstar Small Cap call the company at NA.
In addition to having IShares Morningstar etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Have you ever been surprised when a price of an equity instrument such as IShares Morningstar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Morningstar Small Cap backward and forwards among themselves. IShares Morningstar's institutional investor refers to the entity that pools money to purchase IShares Morningstar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IShares Morningstar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
IShares Morningstar Outstanding Bonds
IShares Morningstar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Morningstar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Morningstar Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares Morningstar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Morningstar etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Morningstar's time-series forecasting models are one of many IShares Morningstar's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Morningstar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether iShares Morningstar is a strong investment it is important to analyze IShares Morningstar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Morningstar's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Morningstar Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services.
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Understanding iShares Morningstar requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Morningstar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IShares Morningstar's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Morningstar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
