Fund screener · iShares

ISCG: iShares Morningstar Small-Cap Growth ETF

ETF
Equity

iShares Morningstar Small-Cap Growth ETF (ISCG) is a iShares ETF with a 0.06% expense ratio, 919 holdings and $952MM in net assets. Largest sector: Technology (24%).

Fee

0.06%

expense ratio

Net assets

$952MM

Launched

Jun 28, 2004

Holdings

919

as of Oct 22, 2026

Top 10 weight

7.1%

largest ten holdings

Largest sector

Technology

24.4%

Yield

30-day SEC 0.64% · TTM 0.65%

as of Sep 30, 2026

Benchmark

Morningstar US Small Cap Broad Growth Extended Index

ISCG's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Technology

24.4%

Industrials

20.7%

Healthcare

18.5%

Financial Services

9.4%

Consumer Cyclical

9.1%

Real Estate

4.9%

Communication Services

3.5%

Basic Materials

3.0%

Energy

2.8%

Consumer Defensive

2.7%

Utilities

1.0%

Holdings (919)

​

1

TEAM

ATLASSIAN

1.19%

2

OKTA

Okta

1.14%

3

GH

Guardant Health

0.70%

4

ROKU

Roku

0.70%

5

DT

Dynatrace

0.62%

6

NTNX

NUTANIX A

0.62%

7

RBRK

Rubrik Class A

0.61%

8

NDSN

NORDSON

0.54%

9

GWRE

Guidewire Software

0.52%

10

MEDP

Medpace Holdings

0.50%

11

IOT

Samsara Class A

0.48%

12

MANH

Manhattan Associates

0.48%

13

NBIX

Neurocrine Biosciences

0.48%

14

TW

Tradeweb Markets Class A

0.48%

15

U

Unity Software

0.48%

16

LECO

Lincoln Electric Holdings

0.47%

17

RL

RALPH LAUREN

0.47%

18

HUBS

HubSpot

0.43%

19

COKE

COCA-COLA CONSOLIDATED

0.41%

20

PEN

Penumbra

0.41%

21

AIT

Applied Industrial Technologies

0.40%

22

FIVE

Five Below

0.40%

23

SMTC

Semtech

0.39%

24

BBIO

Bridgebio Pharma

0.38%

25

STRL

Sterling Infrastructure

0.38%

1–25 of 919


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Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.