Free Trial

iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$54.99 +0.48 (+0.88%)
Closing price 04:10 PM Eastern
Extended Trading
$54.93 -0.06 (-0.11%)
As of 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$207.31
+6.6%
1.12%35,818
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$151.76
+4.7%
0.86%39,857
3
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$50.01
+4.2%
0.75%114,760
4
IonQ, Inc. stock logo
IONQ
IonQ
$66.72
+5.8%
0.72%76,308
5
Ciena Corporation stock logo
CIEN
Ciena
$149.28
-1.6%
0.71%38,739
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$170.05
-1.8%
0.67%27,781
7
Coherent Corp. stock logo
COHR
Coherent
$112.79
-1.6%
0.63%42,044
8
Bloom Energy Corporation stock logo
BE
Bloom Energy
$86.02
-4.6%
0.62%54,964
9
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$185.24
-1.0%
0.59%25,061
10
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.60
-0.3%
0.52%27,017
11
Fabrinet stock logo
FN
Fabrinet
$367.97
-0.9%
0.51%9,956
12
ITT Inc. stock logo
ITT
ITT
$180.51
0.0%
0.51%21,517
13
Woodward, Inc. stock logo
WWD
Woodward
$252.27
-0.7%
0.51%16,160
14
Evercore Inc stock logo
EVR
Evercore
$331.91
+0.3%
0.48%10,270
15
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$93.27
+0.3%
0.48%45,178
16
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$231.82
-0.1%
0.48%15,334
17
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$202.00
+1.2%
0.47%16,587
18
MasTec, Inc. stock logo
MTZ
MasTec
$215.39
+0.2%
0.46%16,763
19
Roku, Inc. stock logo
ROKU
Roku
$104.80
+1.2%
0.46%35,101
20
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$195.80
-2.1%
0.45%17,976
21
Encompass Health Corporation stock logo
EHC
Encompass Health
$124.49
0.0%
0.44%26,331
22
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$379.74
-1.3%
0.43%8,462
23
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$244.70
-2.7%
0.42%13,012
24
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$58.73
+4.3%
0.42%55,678
25QXO, Inc.N/A0.42%161,072

Geographic Exposure

  • United States
    93.6%
  • Cayman Islands
    2.2%
  • Bermuda
    0.9%
  • United Kingdom
    0.5%
  • Ireland
    0.4%
  • Netherlands
    0.3%
  • Canada
    0.2%
  • Israel
    0.2%
  • Switzerland
    0.2%
  • Guernsey
    0.1%
  • Virgin Islands, British
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.7%
  • Health Care
    14.7%
  • Financials
    13.5%
  • Consumer Discretionary
    11.5%
  • Technology
    10.9%
  • Information Technology
    9.9%
  • Materials
    5.0%
  • Energy
    2.8%
  • Consumer Staples
    2.7%
  • Utilities
    1.5%
  • Communication Services
    1.1%
  • Communications
    0.7%
  • Real Estate
    0.5%
  • Software
    0.3%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.2%
  • Capital Markets
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Software
    9.8%
  • Biotechnology
    6.8%
  • Machinery
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Electrical Equipment
    4.1%
  • Diversified Consumer Services
    3.9%
  • Real Estate Management & Development
    3.5%
  • Capital Markets
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Health Care Providers & Services
    3.1%
  • Construction & Engineering
    3.0%
  • Aerospace & Defense
    3.0%
  • Insurance
    2.7%
  • Specialty Retail
    2.2%
  • Metals & Mining
    2.1%
  • Banks
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Communications Equipment
    1.7%
  • IT Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Building Products
    1.5%
  • Chemicals
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Diversified Financial Services
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Household Durables
    1.0%
  • Utilities
    1.0%
  • Transportation Infrastructure
    0.9%
  • Renewable Energy
    0.8%
  • Construction Materials
    0.7%
  • Beverages
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Health Care Technology
    0.6%
  • Media
    0.6%
  • Financial Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Containers & Packaging
    0.5%
  • Interactive Media & Services
    0.5%
  • Consumer Products
    0.5%
  • Food Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Consumer Finance
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Independent Power and Renewables
    0.4%
  • Entertainment
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Health Care REITs
    0.3%
  • Pharmaceuticals
    0.2%
  • Personal Products
    0.2%
  • Ground Transportation
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Care Products
    0.2%
  • Retail REITs
    0.2%
  • Airlines
    0.2%
  • Water Utilities
    0.1%
  • Passenger Airlines
    0.1%
  • Automobiles
    0.1%
  • Paper & Forest Products
    0.1%
  • Household Products
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Application Software
    7.4%
  • Biotechnology
    6.5%
  • Semiconductors
    4.9%
  • Industrial Machinery & Supplies
    4.7%
  • REIT
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Aerospace & Defense
    3.0%
  • Systems Software
    2.9%
  • Construction & Engineering
    2.5%
  • Health Care Equipment
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Communications Equipment
    1.7%
  • Diversified Banks
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Restaurants
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Health Care Services
    1.5%
  • Building Products
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Facilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Education Services
    1.0%
  • Construction Materials
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Steel
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Research & Consulting Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Consumer Finance
    0.7%
  • Specialty Stores
    0.7%
  • Home Improvement Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Interactive Media & Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Electronic Components
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Specialized Consumer Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Trucking
    0.6%
  • Health Care Technology
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Alternative Carriers
    0.5%
  • Pharmaceuticals
    0.5%
  • Leisure Facilities
    0.5%
  • Diversified Chemicals
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Managed Health Care
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Personal Products
    0.4%
  • Homebuilding
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Food Retail
    0.4%
  • Apparel Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Gas Utilities
    0.3%
  • Regional Banks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automotive Retail
    0.3%
  • Water Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Insurance Brokers
    0.3%
  • General Merchandise Stores
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care REITs
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Colleges & Universities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Leisure Products
    0.2%
  • Renewable Electricity
    0.2%
  • Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Electric Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Retail REITs
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Marine Ports & Services
    0.1%
  • Advertising
    0.1%
  • Passenger Airlines
    0.1%
  • Automobile Manufacturers
    0.1%
  • Forest Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Other Specialty Retail
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Development
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Commercial Printing
    0.1%
  • Household Products
    0.1%
  • Paper Packaging
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:ISCG) was last updated on 10/2/2025 by MarketBeat.com Staff
From Our Partners