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

$66.13 +0.34 (+0.52%)

As of 04:10 PM Eastern

What stocks does ISCG hold?

The iShares Morningstar Small-Cap Growth ETF (ISCG) top stock holdings include Okta, Sterling Infrastructure, and Guardant Health. The top 25 ISCG holdings ordered by weight make up 11.66% 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	$154.95 +5.2%	0.74%	52,868
2	STRL Sterling Infrastructure	$553.16 +0.8%	0.71%	9,575
3	GH Guardant Health	$159.54 -3.4%	0.62%	40,189
4	ROKU Roku	$154.08 +1.5%	0.60%	41,009
5	NBIX Neurocrine Biosciences	$150.82 -3.6%	0.57%	31,557
6	NDSN Nordson	$309.99 -0.4%	0.47%	15,734
7	ONTO Onto Innovation	$338.50 +0.3%	0.47%	15,659
8	NTNX Nutanix	$67.95 +5.1%	0.45%	83,807
9	MEDP Medpace	$581.95 -2.5%	0.45%	7,193
10	QXO QXO	$14.88 -1.0%	0.45%	314,282
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	LECO Lincoln Electric	$284.63 -0.8%	0.44%	17,229
12	RL Ralph Lauren	$386.87 -2.4%	0.44%	11,591
13	BBIO BridgeBio Pharma	$81.21 -3.1%	0.44%	51,606
14	SMTC Semtech	$133.58 -4.6%	0.41%	29,032
15	DY Dycom Industries	$409.57 -0.1%	0.41%	9,100
16	AIT Applied Industrial Technologies	$356.99 +1.3%	0.41%	11,600
17	TEAM Atlassian	$165.98 +6.9%	0.41%	49,799
18	SITM SiTime	$687.93 +1.1%	0.41%	6,889
19	TXRH Texas Roadhouse	$207.01 -3.4%	0.41%	20,671
20	GNRC Generac	$217.41 -2.0%	0.40%	18,495
21	PEN Penumbra	$327.09 +0.2%	0.39%	11,923
22	EVR Evercore	$312.30 +4.1%	0.39%	11,227
23	HUT Hut 8	$82.95 -8.6%	0.39%	31,822
24	AEIS Advanced Energy Industries	$329.54 -2.3%	0.39%	11,877
25	MOD Modine Manufacturing	$204.14 +2.3%	0.39%	14,982

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%
Cayman Islands
0.3%
Israel
0.3%
Canada
0.3%
Netherlands
0.2%
United Kingdom
0.1%
Puerto Rico
0.1%
Bahamas
0.1%
Other
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 Industrials at 21.4%, followed by Technology at 20.6%.

Industrials
21.4%
Technology
20.6%
Health Care
17.5%
Financials
12.1%
Consumer Discretionary
11.3%
Materials
4.2%
Energy
3.7%
Consumer Staples
2.3%
Communications
1.9%
Utilities
0.9%
Other
0.6%

ISCG Industry Exposure

ISCG's largest industry exposure is Software at 11.2%, followed by Biotechnology at 8.5%.

Software
11.2%
Biotechnology
8.5%
Machinery
5.9%
Semiconductors & Semiconductor Equipment
5.1%
Health Care Equipment & Supplies
4.1%
Real Estate Management & Development
3.8%
Diversified Consumer Services
3.2%
Capital Markets
3.2%
Hotels, Restaurants & Leisure
3.2%
Electrical Equipment
3.0%
Other
45.5%

ISCG Sub-Industry Exposure

ISCG's largest sub-industry exposure is Biotechnology at 8.1%, followed by Application Software at 7.9%.

Biotechnology
8.1%
Application Software
7.9%
Industrial Machinery & Supplies
4.7%
Semiconductors
4.3%
REIT
3.9%
Aerospace & Defense
2.8%
Health Care Equipment
2.7%
Electrical Components & Equipment
2.7%
Systems Software
2.6%
Construction & Engineering
2.2%
Other
52.3%

ISCG Coupon Exposure

ISCG's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ISCG) was last updated on 8/13/2026 by MarketBeat.com Staff.

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