iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings List

$61.30 -0.25 (-0.41%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$61.30 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does ISCG hold?

The iShares Morningstar Small-Cap Growth ETF (ISCG) has 925 holdings, with Okta, Atlassian, and Guardant Health among its largest positions. The top 25 ISCG holdings ordered by weight make up 13.95% of the total fund. ISCG is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete ISCG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ISCG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OKTA Okta	$226.53 -0.2%	1.29%	53,579
2	TEAM Atlassian	$208.04 +0.1%	1.08%	50,469
3	GH Guardant Health	$162.09 -0.4%	0.71%	40,729
4	ROKU Roku	$152.66 -0.1%	0.66%	41,561
5	NTNX Nutanix	$72.88 -1.7%	0.66%	84,934
6	RBRK Rubrik	$118.58 -1.2%	0.63%	48,309
7	DT Dynatrace	$64.40 -1.3%	0.61%	92,968
8	SMTC Semtech	$172.78 +2.7%	0.57%	29,471
9	U Unity Software	$46.66 0.0%	0.55%	113,363
10	NDSN Nordson	$330.58 +0.0%	0.54%	15,946
Get the Latest News and Ratings for ISCG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Small-Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter.
11	STRL Sterling Infrastructure	$498.61 -0.5%	0.51%	9,704
12	ONTO Onto Innovation	$263.96 -3.6%	0.48%	15,870
13	LECO Lincoln Electric	$262.57 +1.1%	0.47%	17,461
14	NBIX Neurocrine Biosciences	$135.13 -4.4%	0.47%	31,982
15	MEDP Medpace	$609.89 -1.6%	0.46%	7,290
16	SITM SiTime	$579.66 +1.7%	0.45%	7,177
17	RL Ralph Lauren	$373.85 +0.2%	0.45%	11,746
18	GWRE Guidewire Software	$165.77 +0.6%	0.45%	25,823
19	IOT Samsara	$41.23 -0.9%	0.44%	103,395
20	GNRC Generac	$214.41 -1.8%	0.44%	18,744
21	TW Tradeweb Markets	$109.98 -0.6%	0.43%	37,060
22	AIT Applied Industrial Technologies	$333.00 -0.2%	0.41%	11,756
23	MANH Manhattan Associates	$222.71 +2.2%	0.40%	18,825
24	PEN Penumbra	$320.06 -0.3%	0.40%	12,063
25	CORT Corcept Therapeutics	$117.80 -2.8%	0.39%	31,234

ISCG Geographic Exposure

ISCG's largest geographic exposure is United States at 96.1%, followed by Bermuda at 0.6%.

United States
96.1%
Bermuda
0.6%
Ireland
0.5%
Israel
0.4%
Cayman Islands
0.3%
Canada
0.3%
Netherlands
0.3%
United Kingdom
0.1%
Puerto Rico
0.1%
Bahamas
0.1%

ISCG Currency Exposure

ISCG is predominantly exposed to USD at 99.9%, followed by EUR at 0.1%.

USD
99.9%
EUR
0.1%

ISCG Sector Exposure

ISCG's largest sector exposure is Technology at 22.8%, followed by Industrials at 20.0%.

Technology
22.8%
Industrials
20.0%
Health Care
17.4%
Financials
11.7%
Consumer Discretionary
11.0%
Materials
3.9%
Energy
3.7%
Consumer Staples
2.4%
Communications
2.1%
Utilities
0.9%
Other
0.5%

ISCG Industry Exposure

ISCG's largest industry exposure is Software at 13.0%, followed by Biotechnology at 7.9%.

Software
13.0%
Biotechnology
7.9%
Machinery
5.7%
Semiconductors & Semiconductor Equipment
5.3%
Health Care Equipment & Supplies
4.2%
Real Estate Management & Development
3.8%
Diversified Consumer Services
3.3%
Capital Markets
3.2%
Hotels, Restaurants & Leisure
3.0%
Electrical Equipment
2.9%
Other
44.1%

ISCG Sub-Industry Exposure

ISCG's largest sub-industry exposure is Application Software at 8.7%, followed by Biotechnology at 7.6%.

Application Software
8.7%
Biotechnology
7.6%
Semiconductors
4.5%
Industrial Machinery & Supplies
4.5%
REIT
3.9%
Systems Software
3.1%
Health Care Equipment
2.9%
Electrical Components & Equipment
2.6%
Aerospace & Defense
2.3%
Internet Services & Infrastructure
2.1%
Other
52.0%

ISCG Coupon Exposure

ISCG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Morningstar Small-Cap Growth ETF holdings and portfolio composition, last updated on 10/13/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Morningstar Small-Cap Growth ETF (ISCG) Holdings List