— Know what they know.
Not Investment Advice

ISCG

iShares Morningstar Small-Cap Growth ETF
1W: -0.5% 1M: +1.0% 3M: +4.0% YTD: +9.1% 1Y: +27.9% 3Y: +64.2% 5Y: +29.6%
$61.67
+0.38 (+0.62%)
 
Weekly Expected Move ±2.3%
$58 $59 $60 $62 $63
ETF AMEX · AUM $962.5M
Key Statistics
AUM$962M
Holdings943
Top 10 Wt7.8%
Volume19,657
Avg Volume46,556
Beta1.28
Portfolio Fundamentals
P/E42.2
P/B0.8
Div Yield0.75%
ROE1.3%
% Profitable68%
Inception2004-07-13
Sector Allocation
Industrials 23.7%
Technology 22.8%
Healthcare 15.6%
Financial Services 10.9%
Consumer Cyclical 8.9%
Real Estate 5.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LUMENTUM HOLDINGS INC LITE 2.06% $19.6M 22,629
2 MACOM TECHNOLOGY SOLUTIONS INC MTSI 0.79% $7.6M 20,105
3 STERLING INFRASTRUCTURE INC STRL 0.76% $7.3M 9,681
4 ATI INC ATI 0.69% $6.6M 42,714
5 LATTICE SEMICONDUCTOR CORP LSCC 0.64% $6.1M 43,724
6 REVOLUTION MEDICINES INC RVMD 0.62% $5.9M 39,516
7 RBC BEARINGS INC RBC 0.59% $5.6M 9,822
8 ITT INC ITT 0.56% $5.3M 27,564
9 TTM TECHNOLOGIES INC TTMI 0.53% $5.1M 29,950
10 ROKU INC CLASS A ROKU 0.53% $5.1M 40,742

Recent Holding Changes

Date Holding Change Details
2026-05-22 MCW Removed
2026-05-22 CYTK Changed 37319 → 40873
2026-05-20 TFIN New
2026-05-20 TBK Removed
2026-05-20 SLNO Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms