iShares Morningstar Small-Cap Growth ETF (ISCG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 60.98 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 955.5M USD |
| Net asset value per share | 61.25 USD |
| Inception | Jun 28, 2004 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 920 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 922 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | OKTA CLASS A | 1.21% |
| 2 | ATLASSIAN CORP CLASS A | 1.10% |
| 3 | GUARDANT HEALTH | 0.71% |
| 4 | ROKU CLASS A | 0.68% |
| 5 | NUTANIX CLASS A | 0.63% |
| 6 | DYNATRACE INC | 0.63% |
| 7 | RUBRIK CLASS A | 0.59% |
| 8 | NORDSON | 0.56% |
| 9 | SEMTECH | 0.50% |
| 10 | UNITY SOFTWARE | 0.50% |
| 11 | LINCOLN ELECTRIC HOLDINGS | 0.48% |
| 12 | MEDPACE HOLDINGS | 0.48% |
| 13 | RALPH LAUREN CLASS A | 0.47% |
| 14 | STERLING INFRASTRUCTURE | 0.47% |
| 15 | NEUROCRINE BIOSCIENCES | 0.46% |
| 16 | GUIDEWIRE SOFTWARE | 0.45% |
| 17 | SAMSARA CLASS A | 0.45% |
| 18 | MANHATTAN ASSOCIATES | 0.44% |
| 19 | TRADEWEB MARKETS INC CLASS A | 0.44% |
| 20 | APPLIED INDUSTRIAL TECHNOLOGIES | 0.42% |
| 21 | PENUMBRA | 0.41% |
| 22 | ONTO INNOVATION | 0.41% |
| 23 | SITIME | 0.40% |
| 24 | GENERAC HOLDINGS | 0.40% |
| 25 | FIVE BELOW | 0.39% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 25.09% |
| Industrials | 21.13% |
| Healthcare | 18.59% |
| Financial Services | 9.33% |
| Consumer Cyclical | 8.36% |
| Real Estate | 4.96% |
| Basic Materials | 3.12% |
| Communication Services | 3.10% |
| Energy | 2.78% |
| Consumer Defensive | 2.63% |
| Utilities | 0.91% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.14% |
| Australia | 1.13% |
| Ireland | 0.32% |
| Bermuda | 0.28% |
| Netherlands | 0.27% |
| United Kingdom | 0.20% |
| Singapore | 0.15% |
| Canada | 0.13% |
| Puerto Rico | 0.12% |
| France | 0.10% |
| Bahamas | 0.08% |
| Cayman Islands | 0.04% |
| Israel | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.