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iShares Morningstar Small-Cap Growth ETF ISCG

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58.99 USD -3.00 (-4.83%)

At closeNov 6, 2026, 4:00 AM EST

58.99 0.00 0.00%

Pre-market · Nov 6, 4:00 AM ET

58.80 Day range 61.75

51.65 52-week range 66.50

YTD: +6.36%
1 year: +9.12%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $926.70M
NAV: 59.03
Holdings: 916
Inception: 2004-06-28
Top 10 weight: 6.74%

OKTA OKTA CLASS A 1.06%
TEAM ATLASSIAN CORP CLASS A 0.99%
GH GUARDANT HEALTH 0.71%
ROKU ROKU CLASS A 0.70%
RBRK RUBRIK CLASS A 0.60%
NTNX NUTANIX CLASS A 0.56%
NBIX NEUROCRINE BIOSCIENCES 0.55%
NDSN NORDSON 0.55%
MANH MANHATTAN ASSOCIATES 0.51%
LECO LINCOLN ELECTRIC HOLDINGS 0.51%
RL RALPH LAUREN CLASS A 0.50%
U UNITY SOFTWARE 0.50%
MEDP MEDPACE HOLDINGS 0.50%
TW TRADEWEB MARKETS INC CLASS A 0.49%
GKOS GLAUKOS 0.46%
IOT SAMSARA CLASS A 0.46%
GWRE GUIDEWIRE SOFTWARE 0.46%
DT DYNATRACE INC 0.45%
FIVE FIVE BELOW 0.44%
TXRH TEXAS ROADHOUSE INC 0.43%
BBIO BRIDGEBIO PHARMA 0.42%
QXO QXO 0.42%
PEN PENUMBRA 0.40%
COKE COCA COLA CONSOLIDATED 0.38%
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 2026-11-06