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iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings

iShares Morningstar Small-Cap Growth ETF logo
$55.42 +0.85 (+1.56%)
Closing price 04:10 PM Eastern
Extended Trading
$55.42 0.00 (0.00%)
As of 04:10 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.
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Top 25 ISCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$154.85
-1.7%		1.00%36,290
2
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$60.56
-7.4%		1.00%116,289
3
Ciena Corporation stock logo
CIEN
Ciena
$164.42
-3.1%		0.82%39,247
4
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$137.20
-4.8%		0.75%40,382
5
IonQ, Inc. stock logo
IONQ
IonQ
$55.41
-6.9%		0.73%77,323
6
Bloom Energy Corporation stock logo
BE
Bloom Energy
$94.35
-9.6%		0.65%55,698
7
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$191.29
-6.8%		0.65%25,396
8
Coherent Corp. stock logo
COHR
Coherent
$115.12
-4.7%		0.63%42,611
9
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$172.16
-0.3%		0.61%28,149
10
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$84.30
-7.0%		0.58%45,781
11
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$355.18
-5.8%		0.54%10,365
12
Woodward, Inc. stock logo
WWD
Woodward
$247.40
-2.7%		0.54%16,381
13
ITT Inc. stock logo
ITT
ITT
$172.27
-1.4%		0.50%21,793
14
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$141.47
-0.8%		0.50%27,371
15
Fabrinet stock logo
FN
Fabrinet
$398.76
-4.1%		0.49%10,089
16
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$238.93
-1.7%		0.47%15,539
17
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$183.58
-0.6%		0.47%18,214
18
Encompass Health Corporation stock logo
EHC
Encompass Health
$126.22
+1.1%		0.44%26,678
19
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$194.52
-5.0%		0.44%16,805
20
MasTec, Inc. stock logo
MTZ
MasTec
$196.73
-5.0%		0.44%17,000
21
Roku, Inc. stock logo
ROKU
Roku
$96.03
-1.5%		0.44%35,571
22
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$245.22
-1.5%		0.43%13,190
23
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$546.74
+0.2%		0.43%6,348
24
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$393.95
+0.4%		0.43%8,576
25
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$71.35
-9.2%		0.42%38,323

Geographic Exposure

  • United States
    93.4%
  • Cayman Islands
    2.3%
  • Bermuda
    0.9%
  • United Kingdom
    0.5%
  • Ireland
    0.4%
  • Netherlands
    0.3%
  • Canada
    0.2%
  • Switzerland
    0.2%
  • Israel
    0.2%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.8%
  • Health Care
    15.1%
  • Financials
    12.7%
  • Consumer Discretionary
    11.1%
  • Technology
    10.9%
  • Information Technology
    10.1%
  • Materials
    5.1%
  • Energy
    2.7%
  • Consumer Staples
    2.7%
  • Utilities
    1.5%
  • Communication Services
    1.2%
  • Communications
    0.7%
  • Real Estate
    0.5%
  • Software
    0.3%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.1%
  • Capital Markets
    0.1%
  • Diversified Telecommunication
    0.1%
  • Air Freight & Logistics
    0.1%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Software
    9.8%
  • Biotechnology
    7.0%
  • Machinery
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Electrical Equipment
    4.5%
  • Diversified Consumer Services
    3.8%
  • Real Estate Management & Development
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Capital Markets
    3.2%
  • Health Care Providers & Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Construction & Engineering
    2.9%
  • Metals & Mining
    2.3%
  • Insurance
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Specialty Retail
    2.1%
  • Banks
    2.0%
  • Communications Equipment
    1.8%
  • IT Services
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Building Products
    1.5%
  • Chemicals
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Diversified Financial Services
    1.2%
  • Utilities
    1.0%
  • Household Durables
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    0.9%
  • Renewable Energy
    0.8%
  • Beverages
    0.7%
  • Construction Materials
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Auto Components
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Professional Services
    0.6%
  • Health Care Technology
    0.6%
  • Media
    0.5%
  • Containers & Packaging
    0.5%
  • Energy Equipment & Services
    0.5%
  • Consumer Products
    0.5%
  • Food Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Financial Services
    0.5%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Finance
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Independent Power and Renewables
    0.3%
  • Entertainment
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Health Care REITs
    0.3%
  • Personal Products
    0.2%
  • Ground Transportation
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Leisure Products
    0.2%
  • Retail REITs
    0.2%
  • Airlines
    0.2%
  • Personal Care Products
    0.1%
  • Water Utilities
    0.1%
  • Passenger Airlines
    0.1%
  • Automobiles
    0.1%
  • Paper & Forest Products
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Application Software
    7.4%
  • Biotechnology
    6.8%
  • Semiconductors
    4.8%
  • Industrial Machinery & Supplies
    4.7%
  • REIT
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Aerospace & Defense
    3.0%
  • Systems Software
    2.8%
  • Construction & Engineering
    2.5%
  • Health Care Equipment
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Communications Equipment
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Restaurants
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Diversified Banks
    1.5%
  • Health Care Services
    1.5%
  • Building Products
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Facilities
    1.2%
  • Diversified Metals & Mining
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Steel
    0.9%
  • Education Services
    0.9%
  • Construction Materials
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Research & Consulting Services
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Components
    0.7%
  • Consumer Finance
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Home Improvement Retail
    0.7%
  • Specialty Stores
    0.7%
  • Consumer Electronics
    0.7%
  • Alternative Carriers
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Interactive Media & Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Trucking
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Technology
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Casinos & Gaming
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Leisure Facilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Managed Health Care
    0.4%
  • Homebuilding
    0.4%
  • Personal Products
    0.4%
  • Food Retail
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Health Care Supplies
    0.3%
  • Regional Banks
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel Retail
    0.3%
  • Water Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automotive Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care REITs
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Renewable Electricity
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Colleges & Universities
    0.2%
  • Leisure Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Retail REITs
    0.2%
  • Airlines
    0.2%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Passenger Airlines
    0.1%
  • Advertising
    0.1%
  • Automobile Manufacturers
    0.1%
  • Forest Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Real Estate Development
    0.1%
  • Other Specialty Retail
    0.1%
  • Commercial Printing
    0.1%
  • Home Furnishings
    0.1%
  • Household Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:ISCG) was last updated on 10/23/2025 by MarketBeat.com Staff
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