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iShares Morningstar Small-Cap Growth ETF ISCG

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59.17 USD -2.82 (-4.54%)

Nov 5, 2026, 12:39 PM EST

59.22 Day range 61.75
51.65 52-week range 66.50
YTD
+6.69%
1 year
+7.68%

iShares Morningstar Small-Cap Growth ETF

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%

Top holdings

  1. OKTA OKTA CLASS A 1.06%
  2. TEAM ATLASSIAN CORP CLASS A 1.01%
  3. GH GUARDANT HEALTH 0.75%
  4. ROKU ROKU CLASS A 0.70%
  5. RBRK RUBRIK CLASS A 0.59%
  6. NTNX NUTANIX CLASS A 0.57%
  7. NDSN NORDSON 0.55%
  8. NBIX NEUROCRINE BIOSCIENCES 0.55%
  9. LECO LINCOLN ELECTRIC HOLDINGS 0.52%
  10. MEDP MEDPACE HOLDINGS 0.51%
  11. MANH MANHATTAN ASSOCIATES 0.50%
  12. TW TRADEWEB MARKETS INC CLASS A 0.49%
  13. RL RALPH LAUREN CLASS A 0.48%
  14. U UNITY SOFTWARE 0.48%
  15. DT DYNATRACE INC 0.46%
  16. IOT SAMSARA CLASS A 0.44%
  17. GKOS GLAUKOS 0.44%
  18. GWRE GUIDEWIRE SOFTWARE 0.43%
  19. FIVE FIVE BELOW 0.41%
  20. GNRC GENERAC HOLDINGS 0.41%
  21. BBIO BRIDGEBIO PHARMA 0.40%
  22. PEN PENUMBRA 0.40%
  23. TXRH TEXAS ROADHOUSE INC 0.40%
  24. SMTC SEMTECH 0.39%
  25. QXO QXO 0.39%

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 2026-11-04