ETF · holdings as filed 2026-07-31
What's inside ISCG?
iShares Morningstar Small-Cap Growth ETF
- Holdings
- 930
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.06%
- net, per year
- Fund size
- $971M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 8.83% | |
| 2 | O  | OKTAOKTA INC | 0.70% | |
| 3 | G  | GHGUARDANT HEALTH INC | 0.61% | |
| 4 | R  | ROKUROKU INC | 0.56% | |
| 5 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.54% | |
| 6 | N  | NBIXNEUROCRINE BIOSCIENCES INC | 0.49% | |
| 7 | T  | TEAMATLASSIAN CORP-CL A | 0.47% | |
| 8 | N  | NTNXNUTANIX INC - A | 0.46% | |
| 9 | N  | NDSNNORDSON CORP | 0.44% | |
| 10 | L  | LECOLINCOLN ELECTRIC HOLDINGS | 0.42% | |
| 11 | R  | RLRALPH LAUREN CORP | 0.41% | |
| 12 | T  | TXRHTEXAS ROADHOUSE INC | 0.40% | |
| 13 | Q  | QXOQXO INC | 0.39% | |
| 14 | M  | MEDPMEDPACE HOLDINGS INC | 0.39% | |
| 15 | B  | BBIOBRIDGEBIO PHARMA INC | 0.39% | |
| 16 | D  | DTDYNATRACE INC | 0.38% | |
| 17 | O  | ONTOONTO INNOVATION INC | 0.38% | |
| 18 | A  | AITAPPLIED INDUSTRIAL TECH INC | 0.38% | |
| 19 | G  | GWREGUIDEWIRE SOFTWARE INC | 0.36% | |
| 20 | P  | PENPENUMBRA INC | 0.36% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
O
OKTAOKTA INC
0.70%2
T
TEAMATLASSIAN CORP-CL A
0.47%3
N
NTNXNUTANIX INC - A
0.46%4
N
NDSNNORDSON CORP
0.44%5
L
LECOLINCOLN ELECTRIC HOLDINGS
0.42%6
D
DTDYNATRACE INC
0.38%7
G
GWREGUIDEWIRE SOFTWARE INC
0.36%8
I
IOTSAMSARA INC-CL A
0.36%9
S
SITMSITIME CORP
0.35%10
G
GNRCGENERAC HOLDINGS INC
0.34%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.83%2
O
OKTAOKTA INC
0.70%3
G
GHGUARDANT HEALTH INC
0.61%4
R
ROKUROKU INC
0.56%5
S
STRLSTERLING INFRASTRUCTURE INC
0.54%6
N
NBIXNEUROCRINE BIOSCIENCES INC
0.49%7
T
TEAMATLASSIAN CORP-CL A
0.47%8
N
NTNXNUTANIX INC - A
0.46%9
N
NDSNNORDSON CORP
0.44%10
L
LECOLINCOLN ELECTRIC HOLDINGS
0.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ISCG
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.