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ISCG

iShares Morningstar Small-Cap Growth ETF

USD

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Price alert · ISCG

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61.28 USD -1.22 -1.95%
As of Oct 30, 2026 Extended hours 61.28 0.00%
Bid
61.21 × 300
Ask
61.29 × 2,000
60.61 Day range 61.90
51.70 52-week range 66.36
YTD
+10.49%
1 year
+11.20%
Open
61.99
Prev close
62.50
Mkt cap
981.25M
Vol
79.70K
Avg vol
24.15K
EPS
2.58
P/E
23.71
Div yield
0.00%
More statistics
Low
60.61
High
61.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
64.14
200-d avg
59.96
1y target
0.00

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iShares Morningstar Small-Cap Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$961.32M
NAV
61.23
Holdings
918
Inception
2004-06-28
Top 10 weight
7.15%

Top holdings

  1. OKTA OKTA CLASS A 1.22%
  2. TEAM ATLASSIAN CORP CLASS A 1.06%
  3. GH GUARDANT HEALTH 0.78%
  4. ROKU ROKU CLASS A 0.67%
  5. RBRK RUBRIK CLASS A 0.66%
  6. NTNX NUTANIX CLASS A 0.62%
  7. DT DYNATRACE INC 0.58%
  8. NDSN NORDSON 0.54%
  9. LECO LINCOLN ELECTRIC HOLDINGS 0.51%
  10. MEDP MEDPACE HOLDINGS 0.51%
  11. RL RALPH LAUREN CLASS A 0.48%
  12. NBIX NEUROCRINE BIOSCIENCES 0.48%
  13. MANH MANHATTAN ASSOCIATES 0.47%
  14. U UNITY SOFTWARE 0.46%
  15. TW TRADEWEB MARKETS INC CLASS A 0.45%
  16. GKOS GLAUKOS 0.45%
  17. IOT SAMSARA CLASS A 0.44%
  18. SMTC SEMTECH 0.43%
  19. GWRE GUIDEWIRE SOFTWARE 0.43%
  20. FIVE FIVE BELOW 0.42%
  21. PEN PENUMBRA 0.40%
  22. TXRH TEXAS ROADHOUSE INC 0.39%
  23. GNRC GENERAC HOLDINGS 0.39%
  24. COKE COCA COLA CONSOLIDATED INC 0.39%
  25. BBIO BRIDGEBIO PHARMA 0.38%

Sector weights

  • Information Technology 23.72%
  • Industrials 22.49%
  • Health Care 18.33%
  • Financials 9.28%
  • Consumer Discretionary 8.86%
  • Real Estate 5.11%
  • Energy 3.09%
  • Communication 2.99%
  • Materials 2.90%
  • Consumer Staples 2.15%
  • Utilities 0.94%
  • Cash and/or Derivatives 0.08%
  • Other 0.05%

Country weights

  • United States 99.39%
  • Brazil 0.24%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Israel 0.04%
  • Australia 0.03%
  • United Kingdom 0.01%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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