Total Holdings
933
Portfolio diversification across 933 positions
ISCG
(NYSEARCA)iShares Morningstar Small-Cap Growth ETF
$62.55-- (--)
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ISCG ETF Holdings: iShares Morningstar Small-Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$975.61M
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Okta, Inc | Stock | 0.76% |
| 2 |  | Sterling Infrastructure, Inc. | Stock | 0.71% |
| 3 |  | Guardant Health, Inc | Stock | 0.62% |
| 4 |  | Roku, Inc | Stock | 0.60% |
| 5 |  | Neurocrine Biosciences, Inc | Stock | 0.57% |
| 6 |  | Onto Innovation Inc | Stock | 0.48% |
| 7 |  | Nordson Corporation | Stock | 0.47% |
| 8 |  | Nutanix, Inc | Stock | 0.46% |
| 9 |  | Atlassian Corporation Plc | Stock | 0.46% |
| 10 |  | Ralph Lauren Corporation | Stock | 0.45% |
| 11 |  | QXO, Inc. | Stock | 0.45% |
| 12 |  | Medpace Holdings, Inc. | Stock | 0.45% |
| 13 |  | Lincoln Electric Holdings, Inc. | Stock | 0.44% |
| 14 |  | BridgeBio Pharma, Inc. | Stock | 0.44% |
| 15 |  | SiTime Corporation | Stock | 0.41% |
| 16 |  | Texas Roadhouse, Inc. | Stock | 0.41% |
| 17 |  | Dycom Industries, Inc. | Stock | 0.41% |
| 18 |  | Semtech Corporation | Stock | 0.41% |
| 19 |  | Applied Industrial Technologies, Inc. | Stock | 0.41% |
| 20 |  | Generac Holdings Inc | Stock | 0.41% |
| 21 |  | Dynatrace, Inc | Stock | 0.40% |
| 22 |  | Penumbra, Inc. | Stock | 0.39% |
| 23 |  | Hut 8 Corp. | Stock | 0.39% |
| 24 |  | Evercore Inc. | Stock | 0.39% |
| 25 |  | Modine Manufacturing Company | Stock | 0.39% |
| 26 |  | Advanced Energy Industries, Inc. | Stock | 0.39% |
| 27 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.38% |
| 28 |  | EastGroup Properties, Inc | Stock | 0.38% |
| 29 |  | Samsara Inc. | Stock | 0.37% |
| 30 |  | Guidewire Software, Inc | Stock | 0.37% |
| 31 |  | Rubrik, Inc. | Stock | 0.37% |
| 32 |  | Saia, Inc | Stock | 0.37% |
| 33 |  | Insulet Corporation | Stock | 0.37% |
| 34 | M MOGA | MOGA | Stock | 0.37% |
| 35 |  | Sanmina Corporation | Stock | 0.36% |
| 36 |  | Rambus Inc | Stock | 0.36% |
| 37 |  | Tradeweb Markets Inc | Stock | 0.36% |
| 38 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.35% |
| 39 |  | The New York Times Company | Stock | 0.34% |
| 40 |  | Crane Co | Stock | 0.34% |
| 41 |  | Five Below, Inc | Stock | 0.34% |
| 42 |  | Unity Software Inc | Stock | 0.34% |
| 43 |  | SPX Corporation | Stock | 0.34% |
| 44 |  | Madrigal Pharmaceuticals, Inc | Stock | 0.33% |
| 45 |  | Ryder System, Inc | Stock | 0.33% |
| 46 |  | HubSpot, Inc | Stock | 0.33% |
| 47 |  | Coca-Cola Consolidated, Inc | Stock | 0.33% |
| 48 |  | DigitalOcean Holdings, Inc. | Stock | 0.33% |
| 49 |  | Advanced Drainage Systems, Inc | Stock | 0.32% |
| 50 |  | Darling Ingredients Inc | Stock | 0.32% |
Frequently Asked Questions About iShares Morningstar Small-Cap Growth ETF Holdings
What are the top holdings in ISCG?
iShares Morningstar Small-Cap Growth ETF (ISCG) holds 933 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISCG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISCG's holdings table to analyze concentration risk.
What is ISCG's sector allocation?
The Sector Allocation chart shows how ISCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISCG invest in?
ISCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISCG ETF?
ISCG's diversification can be assessed by reviewing its 933 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.