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iShares Morningstar Small-Cap Growth ETF ISCG

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61.99 USD +0.46 (+0.74%)

At closeNov 4, 2026, 4:10 PM EST

61.99 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

61.44 Day range 62.60

51.65 52-week range 66.50

YTD: +11.77%
1 year: +14.39%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $966.08M
NAV: 61.53
Holdings: 918
Inception: 2004-06-28
Top 10 weight: 6.80%

OKTA OKTA CLASS A 1.06%
TEAM ATLASSIAN CORP CLASS A 1.01%
GH GUARDANT HEALTH 0.75%
ROKU ROKU CLASS A 0.70%
RBRK RUBRIK CLASS A 0.59%
NTNX NUTANIX CLASS A 0.57%
NDSN NORDSON 0.55%
NBIX NEUROCRINE BIOSCIENCES 0.55%
LECO LINCOLN ELECTRIC HOLDINGS 0.52%
MEDP MEDPACE HOLDINGS 0.51%
MANH MANHATTAN ASSOCIATES 0.50%
TW TRADEWEB MARKETS INC CLASS A 0.49%
RL RALPH LAUREN CLASS A 0.48%
U UNITY SOFTWARE 0.48%
DT DYNATRACE INC 0.46%
IOT SAMSARA CLASS A 0.44%
GKOS GLAUKOS 0.44%
GWRE GUIDEWIRE SOFTWARE 0.43%
FIVE FIVE BELOW 0.41%
GNRC GENERAC HOLDINGS 0.41%
BBIO BRIDGEBIO PHARMA 0.40%
PEN PENUMBRA 0.40%
TXRH TEXAS ROADHOUSE INC 0.40%
SMTC SEMTECH 0.39%
QXO QXO 0.39%

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%

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

Updated 2026-11-04