ISCG · iShares Morningstar Small-Cap Growth ETF ETF
iShares Trust
$63.71
-0.06%
At close · Sep 4
Net assets $947,253,775
Holdings900
1 month
-2.73%
Year to date
+15.22%
52-week range
$51.65–$66.50
30-session avg volume
20,041
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004434
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lumentum Holdings, Inc. | LITE | $20,282,349 | 2.14% |
| ATI, Inc. | ATI | $6,591,659 | 0.70% |
| ITT, Inc. | ITT | $5,866,486 | 0.62% |
| RBC Bearings, Inc. | RBC | $5,848,916 | 0.62% |
| Revolution Medicines, Inc. | RVMD | $5,657,863 | 0.60% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $5,625,160 | 0.59% |
| API Group Corp. | APG | $5,460,614 | 0.58% |
| Lattice Semiconductor Corp. | LSCC | $5,319,791 | 0.56% |
| Clean Harbors, Inc. | CLH | $5,031,959 | 0.53% |
| Sterling Infrastructure, Inc. | STRL | $4,955,624 | 0.52% |
| Generac Holdings, Inc. | GNRC | $4,876,635 | 0.51% |
| Mueller Industries, Inc. | MLI | $4,743,029 | 0.50% |
| Nordson Corp. | NDSN | $4,733,465 | 0.50% |
| Roku, Inc. | ROKU | $4,722,195 | 0.50% |
| TTM Technologies, Inc. | TTMI | $4,701,349 | 0.50% |
| Lincoln Electric Holdings, Inc. | LECO | $4,689,705 | 0.50% |
| Onto Innovation, Inc. | ONTO | $4,587,298 | 0.48% |
| Advanced Energy Industries, Inc. | AEIS | $4,571,600 | 0.48% |
| QXO, Inc. | QXO | $4,253,254 | 0.45% |
| Tradeweb Markets, Inc. | TW | $4,170,771 | 0.44% |
| Neurocrine Biosciences, Inc. | NBIX | $4,106,129 | 0.43% |
| Five Below, Inc. | FIVE | $4,016,353 | 0.42% |
| Modine Manufacturing Co. | MOD | $3,976,047 | 0.42% |
| Rambus, Inc. | RMBS | $3,912,013 | 0.41% |
| New York Times Co. (The) | NYT | $3,889,303 | 0.41% |
| Penumbra, Inc. | PEN | $3,837,772 | 0.41% |
| SiTime Corp. | SITM | $3,788,891 | 0.40% |
| Evercore, Inc. | EVR | $3,787,367 | 0.40% |
| Applied Industrial Technologies, Inc. | AIT | $3,732,290 | 0.39% |
| Dycom Industries, Inc. | DY | $3,625,446 | 0.38% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $3,606,460 | 0.38% |
| Ionis Pharmaceuticals, Inc. | IONS | $3,506,319 | 0.37% |
| Nextpower, Inc. | NXT | $3,481,098 | 0.37% |
| Guardant Health, Inc. | GH | $3,467,003 | 0.37% |
| Viavi Solutions, Inc. | VIAV | $3,427,327 | 0.36% |
| Sanmina Corp. | SANM | $3,415,418 | 0.36% |
| SPX Technologies, Inc. | SPXC | $3,405,802 | 0.36% |
| Domino's Pizza, Inc. | DPZ | $3,404,722 | 0.36% |
| Ensign Group, Inc. (The) | ENSG | $3,400,372 | 0.36% |
| Texas Roadhouse, Inc. | TXRH | $3,389,805 | 0.36% |
| Coca-Cola Consolidated, Inc. | COKE | $3,381,809 | 0.36% |
| FormFactor, Inc. | FORM | $3,348,228 | 0.35% |
| EastGroup Properties, Inc. | EGP | $3,327,647 | 0.35% |
| Globus Medical, Inc. | GMED | $3,275,789 | 0.35% |
| Applied Optoelectronics, Inc. | AAOI | $3,258,930 | 0.34% |
| Advanced Drainage Systems, Inc. | WMS | $3,257,381 | 0.34% |
| Albemarle Corp. | ALB | $3,237,092 | 0.34% |
| Bridgebio Pharma, Inc. | BBIO | $3,144,271 | 0.33% |
| Planet Labs PBC | PL | $3,115,055 | 0.33% |
| MKS, Inc. | MKSI | $3,094,578 | 0.33% |