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

$64.64 -0.47 (-0.72%)

As of 11:14 AM Eastern

What stocks does ISCG hold?

The iShares Morningstar Small-Cap Growth ETF (ISCG) top stock holdings include Sterling Infrastructure, Okta, and Roku. The top 25 ISCG holdings ordered by weight make up 11.83% 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	STRL Sterling Infrastructure	$728.16 -6.2%	0.87%	9,434
2	OKTA Okta	$140.80 +0.2%	0.63%	52,089
3	ROKU Roku	$142.29 +1.3%	0.56%	40,405
4	GH Guardant Health	$171.01 +0.1%	0.53%	39,646
5	NBIX Neurocrine Biosciences	$171.53 +2.2%	0.52%	31,092
6	GNRC Generac	$261.72 -3.1%	0.52%	18,222
7	ONTO Onto Innovation	$311.16 -11.4%	0.50%	15,428
8	SITM SiTime	$634.83 -9.8%	0.49%	6,783
9	SMTC Semtech	$139.31 -5.3%	0.48%	28,651
10	RL Ralph Lauren	$399.85 +0.5%	0.48%	11,420
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11	LECO Lincoln Electric	$259.84 +0.7%	0.47%	16,975
12	NDSN Nordson	$292.24 -1.2%	0.46%	15,502
13	AEIS Advanced Energy Industries	$331.77 -6.9%	0.44%	11,700
14	RMBS Rambus	$117.04 -5.5%	0.44%	33,277
15	DY Dycom Industries	$454.66 -3.4%	0.43%	8,966
16	MOD Modine Manufacturing	$242.10 -1.0%	0.42%	14,761
17	EVR Evercore	$346.59 +1.6%	0.42%	11,089
18	TEAM Atlassian	$84.59 +1.7%	0.41%	49,065
19	SANM Sanmina	$231.04 -6.2%	0.41%	16,051
20	NTNX Nutanix	$50.97 -0.5%	0.41%	82,572
21	IONS Ionis Pharmaceuticals	$80.23 +1.3%	0.40%	50,949
22	HUT Hut 8	$100.27 -5.2%	0.39%	31,383
23	AIT Applied Industrial Technologies	$333.22 +0.3%	0.39%	11,429
24	PEN Penumbra	$318.35 +0.6%	0.38%	11,747
25	WULF TeraWulf	$21.59 -8.5%	0.38%	128,345

ISCG Geographic Exposure

ISCG's largest geographic exposure is United States at 96.3%, followed by Bermuda at 0.6%.

United States
96.3%
Bermuda
0.6%
Ireland
0.5%
Cayman Islands
0.4%
Israel
0.3%
Canada
0.3%
Netherlands
0.1%
Puerto Rico
0.1%
United Kingdom
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 22.8%, followed by Technology at 20.4%.

Industrials
22.8%
Technology
20.4%
Health Care
17.2%
Financials
11.8%
Consumer Discretionary
11.2%
Materials
4.2%
Energy
3.7%
Consumer Staples
2.1%
Communications
1.9%
Utilities
0.9%
Other
0.6%

ISCG Industry Exposure

ISCG's largest industry exposure is Software at 9.6%, followed by Biotechnology at 8.7%.

Software
9.6%
Biotechnology
8.7%
Semiconductors & Semiconductor Equipment
6.3%
Machinery
6.1%
Real Estate Management & Development
3.9%
Health Care Equipment & Supplies
3.8%
Electrical Equipment
3.5%
Hotels, Restaurants & Leisure
3.3%
Construction & Engineering
3.3%
Diversified Consumer Services
3.0%
Other
44.8%

ISCG Sub-Industry Exposure

ISCG's largest sub-industry exposure is Biotechnology at 8.2%, followed by Application Software at 6.8%.

Biotechnology
8.2%
Application Software
6.8%
Semiconductors
5.3%
Industrial Machinery & Supplies
4.9%
REIT
3.9%
Electrical Components & Equipment
3.1%
Construction & Engineering
2.8%
Aerospace & Defense
2.6%
Health Care Equipment
2.5%
Systems Software
2.3%
Other
51.9%

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%

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This page (NYSEARCA:ISCG) was last updated on 7/2/2026 by MarketBeat.com Staff.

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