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Historical dividends Dividends
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| Name | IShares Tr.-Morningst.Sm.Gr.I. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €860.65m |
| P/E ratio | 24.4 |
| P/B ratio | 3.94 |
| Inception date | 28/06/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ISCG |
Composition
| Holdings | Share |
|---|---|
| 1.27% | |
| 1.09% | |
| 0.69% | |
| 0.66% | |
| 0.66% | |
| 0.63% | |
| 0.60% | |
| 0.55% | |
| 0.55% | |
| 0.52% |
As of 12/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 26.32% |
Information Technology | 19.56% |
Health Care | 15.02% |
Consumer Discretionary | 10.77% |
Financials | 10.42% |
Real Estate | 4.48% |
Materials | 4.28% |
Communication Services | 2.65% |
Consumer Staples | 2.58% |
Energy | 1.90% |
Top countries
| Country | Share |
|---|---|
USA | 98.93% |
United Kingdom | 0.33% |
Brazil | 0.17% |
Switzerland | 0.11% |
Taiwan | 0.09% |
India | 0.09% |
Singapore | 0.06% |
Israel | 0.06% |
Netherlands | 0.02% |
Hong Kong | 0.01% |
