ETF · holdings as filed 2026-04-30
What's inside ISCG?
iShares Morningstar Small-Cap Growth ETF
- Holdings
- 957
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.06%
- net, per year
- Fund size
- $947M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 9.72% | |
| 2 | L  | LITELUMENTUM HOLDINGS INC | 1.93% | |
| 3 | A  | ATIATI INC | 0.63% | |
| 4 | I  | ITTITT INC | 0.56% | |
| 5 | R  | RBCRBC BEARINGS INC | 0.56% | |
| 6 | R  | RVMDREVOLUTION MEDICINES INC | 0.54% | |
| 7 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 0.54% | |
| 8 | A  | APGAPI GROUP CORP | 0.52% | |
| 9 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 0.51% | |
| 10 | C  | CLHCLEAN HARBORS INC | 0.48% | |
| 11 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.47% | |
| 12 | G  | GNRCGENERAC HOLDINGS INC | 0.46% | |
| 13 | M  | MLIMUELLER INDUSTRIES INC | 0.45% | |
| 14 | N  | NDSNNORDSON CORP | 0.45% | |
| 15 | R  | ROKUROKU INC | 0.45% | |
| 16 | T  | TTMITTM TECHNOLOGIES | 0.45% | |
| 17 | L  | LECOLINCOLN ELECTRIC HOLDINGS | 0.45% | |
| 18 | O  | ONTOONTO INNOVATION INC | 0.44% | |
| 19 | A  | AEISADVANCED ENERGY INDUSTRIES | 0.44% | |
| 20 | Q  | QXOQXO INC | 0.41% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
L
LITELUMENTUM HOLDINGS INC
1.93%2
I
ITTITT INC
0.56%3
R
RBCRBC BEARINGS INC
0.56%4
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.54%5
A
APGAPI GROUP CORP
0.52%6
L
LSCCLATTICE SEMICONDUCTOR CORP
0.51%7
G
GNRCGENERAC HOLDINGS INC
0.46%8
N
NDSNNORDSON CORP
0.45%9
T
TTMITTM TECHNOLOGIES
0.45%10
L
LECOLINCOLN ELECTRIC HOLDINGS
0.45%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.72%2
L
LITELUMENTUM HOLDINGS INC
1.93%3
A
ATIATI INC
0.63%4
I
ITTITT INC
0.56%5
R
RBCRBC BEARINGS INC
0.56%6
R
RVMDREVOLUTION MEDICINES INC
0.54%7
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.54%8
A
APGAPI GROUP CORP
0.52%9
L
LSCCLATTICE SEMICONDUCTOR CORP
0.51%10
C
CLHCLEAN HARBORS INC
0.48%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).
Hold ISCG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ISCG
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.