ISCG · iShares Morningstar Small-Cap Growth ETF
iShares Trust
$61.28
+0.64%
Intraday · Oct 21
Net assets $970,870,463
Holdings931
1 month
-0.99%
Year to date
+11.03%
52-week range
$51.65–$66.50
30-session avg volume
26,413
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004434
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV9.83%
DE0.00%
Country allocation
US107.01%
BM0.59%
IE0.51%
IL0.30%
CA0.28%
KY0.26%
NL0.18%
Other0.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $94,000,183 | 9.68% |
| Okta, Inc. | OKTA | $7,503,555 | 0.77% |
| Guardant Health, Inc. | GH | $6,510,216 | 0.67% |
| Roku, Inc. | ROKU | $5,946,715 | 0.61% |
| Sterling Infrastructure, Inc. | STRL | $5,714,073 | 0.59% |
| Neurocrine Biosciences, Inc. | NBIX | $5,263,708 | 0.54% |
| Atlassian Corp. | TEAM | $5,030,446 | 0.52% |
| Nutanix, Inc. | NTNX | $4,945,451 | 0.51% |
| Nordson Corp. | NDSN | $4,685,271 | 0.48% |
| Lincoln Electric Holdings, Inc. | LECO | $4,502,110 | 0.46% |
| Ralph Lauren Corp. | RL | $4,408,521 | 0.45% |
| Texas Roadhouse, Inc. | TXRH | $4,246,650 | 0.44% |
| QXO, Inc. | QXO | $4,179,951 | 0.43% |
| Medpace Holdings, Inc. | MEDP | $4,151,152 | 0.43% |
| Bridgebio Pharma, Inc. | BBIO | $4,133,125 | 0.43% |
| Dynatrace, Inc. | DT | $4,065,651 | 0.42% |
| Onto Innovation, Inc. | ONTO | $4,049,104 | 0.42% |
| Applied Industrial Technologies, Inc. | AIT | $4,004,436 | 0.41% |
| Guidewire Software, Inc. | GWRE | $3,872,951 | 0.40% |
| Penumbra, Inc. | PEN | $3,829,548 | 0.39% |
| Samsara, Inc. | IOT | $3,800,310 | 0.39% |
| SiTime Corp. | SITM | $3,686,993 | 0.38% |
| Tradeweb Markets, Inc. | TW | $3,677,999 | 0.38% |
| Dycom Industries, Inc. | DY | $3,649,737 | 0.38% |
| Generac Holdings, Inc. | GNRC | $3,645,549 | 0.38% |
| Insulet Corp. | PODD | $3,631,747 | 0.37% |
| Evercore, Inc. | EVR | $3,598,927 | 0.37% |
| Five Below, Inc. | FIVE | $3,567,012 | 0.37% |
| HubSpot, Inc. | HUBS | $3,562,299 | 0.37% |
| Manhattan Associates, Inc. | MANH | $3,549,728 | 0.37% |
| Unity Software, Inc. | U | $3,540,009 | 0.36% |
| EastGroup Properties, Inc. | EGP | $3,526,208 | 0.36% |
| Corcept Therapeutics, Inc. | CORT | $3,525,033 | 0.36% |
| Moog, Inc. | MOG-A | $3,455,241 | 0.36% |
| Rubrik, Inc. | RBRK | $3,450,052 | 0.36% |
| Advanced Energy Industries, Inc. | AEIS | $3,438,629 | 0.35% |
| Knight-Swift Transportation Holdings, Inc. | KNX | $3,430,541 | 0.35% |
| Hut 8 Corp. | HUT | $3,425,002 | 0.35% |
| Semtech Corp. | SMTC | $3,420,550 | 0.35% |
| New York Times Co. (The) | NYT | $3,382,557 | 0.35% |
| SPX Technologies, Inc. | SPXC | $3,351,840 | 0.35% |
| Coca-Cola Consolidated, Inc. | COKE | $3,340,674 | 0.34% |
| Crane Co. | CR | $3,307,990 | 0.34% |
| Ensign Group, Inc. (The) | ENSG | $3,275,472 | 0.34% |
| Advanced Drainage Systems, Inc. | WMS | $3,182,270 | 0.33% |
| Cognex Corp. | CGNX | $3,139,545 | 0.32% |
| American Airlines Group, Inc. | AAL | $3,127,281 | 0.32% |
| Rambus, Inc. | RMBS | $3,076,086 | 0.32% |
| Ryder System, Inc. | R | $3,067,296 | 0.32% |
| Sanmina Corp. | SANM | $3,023,144 | 0.31% |
Showing the top 50 of 931 holdings. Create a free account to see every holding and download the CSV.