— Know what they know.
Not Investment Advice

ISCG

iShares Morningstar Small-Cap Growth ETF
1W: +0.7% 1M: -1.2% 3M: -3.9% YTD: +10.8% 1Y: +14.4% 3Y: +64.8% 5Y: +26.6%
$62.26
+0.63 (+1.02%)
 
Weekly Expected Move ±1.6%
$60 $61 $62 $63 $64
ETF AMEX · AUM $984.8M
Key Statistics
AUM$985M
Holdings919
Top 10 Wt6.8%
Volume19,930
Avg Volume26,796
Beta1.13
Portfolio Fundamentals
P/E36.9
P/B3.3
Div Yield0.68%
ROE6.3%
% Profitable72%
Inception2004-07-13
Sector Allocation
Technology 25.0%
Industrials 19.5%
Healthcare 18.4%
Financial Services 9.5%
Consumer Cyclical 7.9%
Real Estate 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 OKTA CLASS A OKTA 1.13% $10.8M 53,385
2 ATLASSIAN CORP CLASS A TEAM 0.94% $9.0M 50,281
3 GUARDANT HEALTH GH 0.75% $7.2M 40,554
4 ROKU CLASS A ROKU 0.66% $6.3M 41,492
5 NUTANIX CLASS A NTNX 0.61% $5.8M 84,600
6 RUBRIK CLASS A RBRK 0.57% $5.4M 48,079
7 DYNATRACE INC DT 0.56% $5.3M 92,484
8 NORDSON NDSN 0.55% $5.3M 15,862
9 SEMTECH SMTC 0.54% $5.1M 29,316
10 STERLING INFRASTRUCTURE STRL 0.50% $4.8M 9,669

Recent Holding Changes

Date Holding Change Details
2026-09-28 AIP Changed 11361 → 11398
2026-09-28 FTDR Changed 14798 → 14846
2026-09-28 SSD Changed 12952 → 12994
2026-09-28 EHC Changed 17208 → 17263
2026-09-28 CLMT Changed 22705 → 22778

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