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iShares Morningstar Small-Cap Growth ETF ISCG

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59.55 USD +0.56 (+0.95%)

At closeNov 6, 2026, 4:00 PM EST

59.55 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

58.87 Day range 59.59

51.70 52-week range 66.36

YTD: +7.37%
1 year: +10.16%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $934.30M
NAV: 59.51
Holdings: 916
Inception: 2004-06-28
Top 10 weight: 6.74%

TEAM ATLASSIAN CORP CLASS A 1.01%
OKTA OKTA CLASS A 1.00%
ROKU ROKU CLASS A 0.73%
GH GUARDANT HEALTH 0.68%
U UNITY SOFTWARE 0.60%
NBIX NEUROCRINE BIOSCIENCES 0.56%
RBRK RUBRIK CLASS A 0.56%
NTNX NUTANIX CLASS A 0.54%
NDSN NORDSON 0.54%
MANH MANHATTAN ASSOCIATES 0.52%
LECO LINCOLN ELECTRIC HOLDINGS 0.52%
TW TRADEWEB MARKETS INC CLASS A 0.51%
MEDP MEDPACE HOLDINGS 0.50%
RL RALPH LAUREN CLASS A 0.49%
GWRE GUIDEWIRE SOFTWARE 0.47%
IOT SAMSARA CLASS A 0.46%
DT DYNATRACE INC 0.44%
TXRH TEXAS ROADHOUSE INC 0.44%
FIVE FIVE BELOW 0.44%
GKOS GLAUKOS 0.43%
BBIO BRIDGEBIO PHARMA 0.42%
PEN PENUMBRA 0.42%
COKE COCA COLA CONSOLIDATED 0.42%
QXO QXO 0.40%
PODD INSULET 0.38%

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 99.45%
Brazil 0.19%
Taiwan 0.09%
Singapore 0.04%
Israel 0.03%
Australia 0.03%
United Kingdom 0.01%

Updated 2026-11-07