Total Holdings
949
Portfolio diversification across 949 positions
ISCG
(NYSEARCA)iShares Morningstar Small-Cap Growth ETF
$63.02-- (--)
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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
$972.45M
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 |  | Lumentum Holdings Inc | Stock | 2.09% |
| 2 |  | ATI Inc. | Stock | 0.85% |
| 3 |  | Sterling Infrastructure, Inc. | Stock | 0.84% |
| 4 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.75% |
| 5 |  | Lattice Semiconductor Corporation | Stock | 0.63% |
| 6 |  | Regal Beloit Corporation | Stock | 0.62% |
| 7 |  | Revolution Medicines, Inc. | Stock | 0.62% |
| 8 |  | TTM Technologies, Inc. | Stock | 0.60% |
| 9 |  | ITT Inc | Stock | 0.59% |
| 10 |  | Roku, Inc. | Stock | 0.57% |
| 11 |  | SiTime Corporation | Stock | 0.56% |
| 12 |  | Api Group Corp | Stock | 0.56% |
| 13 |  | Generac Holdings Inc | Stock | 0.52% |
| 14 |  | Guardant Health, Inc. | Stock | 0.51% |
| 15 |  | Mueller Industries, Inc | Stock | 0.50% |
| 16 |  | Lincoln Electric Holdings, Inc | Stock | 0.50% |
| 17 |  | Onto Innovation Inc. | Stock | 0.50% |
| 18 |  | Nordson Corporation | Stock | 0.49% |
| 19 |  | Neurocrine Biosciences, Inc. | Stock | 0.49% |
| 20 |  | Semtech Corporation | Stock | 0.48% |
| 21 |  | Clean Harbors, Inc | Stock | 0.47% |
| 22 |  | Rambus Inc. | Stock | 0.46% |
| 23 |  | Modine Manufacturing Company | Stock | 0.45% |
| 24 |  | Advanced Energy Industries, Inc | Stock | 0.44% |
| 25 |  | Tradeweb Markets Inc | Stock | 0.42% |
| 26 |  | Evercore Inc. | Stock | 0.42% |
| 27 |  | QXO, Inc. | Stock | 0.41% |
| 28 |  | The New York Times Company | Stock | 0.41% |
| 29 |  | Penumbra, Inc | Stock | 0.40% |
| 30 |  | Applied Industrial Technologies, Inc | Stock | 0.40% |
| 31 |  | Five Below, Inc | Stock | 0.39% |
| 32 |  | Dycom Industries, Inc | Stock | 0.39% |
| 33 |  | Sanmina Corporation | Stock | 0.39% |
| 34 |  | Ionis Pharmaceuticals, Inc | Stock | 0.37% |
| 35 |  | FormFactor, Inc | Stock | 0.37% |
| 36 |  | Nextpower Inc. | Stock | 0.37% |
| 37 |  | Roivant Sciences Ltd | Stock | 0.36% |
| 38 |  | EastGroup Properties, Inc | Stock | 0.35% |
| 39 |  | Cognex Corporation | Stock | 0.35% |
| 40 |  | Viavi Solutions Inc | Stock | 0.35% |
| 41 |  | Dominos Pizza, Inc | Stock | 0.35% |
| 42 |  | Texas Roadhouse, Inc | Stock | 0.35% |
| 43 |  | MKS Instruments, Inc | Stock | 0.34% |
| 44 |  | Kratos Defense & Security Solutions Inc | Stock | 0.34% |
| 45 |  | Encompass Health Corporation | Stock | 0.34% |
| 46 |  | Albemarle Corporation | Stock | 0.34% |
| 47 |  | Applied Digital Corporation | Stock | 0.34% |
| 48 |  | SPX Corporation | Stock | 0.33% |
| 49 |  | The Ensign Group, Inc | Stock | 0.33% |
| 50 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 0.33% |
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 949 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 949 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.