Total Holdings
965
Portfolio diversification across 965 positions
ISCG
(NYSEARCA)iShares Morningstar Small-Cap Growth ETF
$55.73-- (--)
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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
$879.86M
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 | 1.83% |
| 2 |  | Allegheny Technologies Incorporated | Stock | 0.75% |
| 3 |  | Regal Beloit Corporation | Stock | 0.61% |
| 4 |  | ITT Inc | Stock | 0.60% |
| 5 |  | APi Group Corporation | Stock | 0.56% |
| 6 |  | Lincoln Electric Holdings, Inc | Stock | 0.55% |
| 7 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.54% |
| 8 |  | Clean Harbors, Inc. | Stock | 0.53% |
| 9 |  | Nordson Corporation | Stock | 0.52% |
| 10 |  | Tradeweb Markets Inc. | Stock | 0.50% |
| 11 |  | Kratos Defense & Security Solutions Inc | Stock | 0.49% |
| 12 |  | QXO, Inc. | Stock | 0.48% |
| 13 |  | The New York Times Company | Stock | 0.48% |
| 14 |  | Neurocrine Biosciences, Inc. | Stock | 0.48% |
| 15 |  | Lattice Semiconductor Corporation | Stock | 0.47% |
| 16 |  | Generac Holdings Inc | Stock | 0.46% |
| 17 |  | Five Below, Inc. | Stock | 0.45% |
| 18 |  | Sterling Infrastructure, Inc. | Stock | 0.45% |
| 19 |  | Mueller Industries, Inc. | Stock | 0.45% |
| 20 |  | Advanced Energy Industries, Inc. | Stock | 0.45% |
| 21 |  | Penumbra, Inc. | Stock | 0.45% |
| 22 |  | Roku, Inc. | Stock | 0.44% |
| 23 |  | Dominos Pizza, Inc | Stock | 0.44% |
| 24 |  | Guardant Health, Inc. | Stock | 0.43% |
| 25 |  | Exact Sciences Corporation | Stock | 0.43% |
| 26 |  | The Ensign Group, Inc | Stock | 0.42% |
| 27 |  | Revolution Medicines, Inc. | Stock | 0.42% |
| 28 |  | Texas Roadhouse, Inc | Stock | 0.42% |
| 29 |  | Ionis Pharmaceuticals, Inc | Stock | 0.41% |
| 30 |  | Advanced Drainage Systems, Inc | Stock | 0.41% |
| 31 |  | Dycom Industries, Inc | Stock | 0.40% |
| 32 |  | Evercore Inc | Stock | 0.40% |
| 33 |  | Modine Manufacturing Company | Stock | 0.39% |
| 34 |  | Roivant Sciences Ltd | Stock | 0.38% |
| 35 |  | SPX Corporation | Stock | 0.38% |
| 36 |  | Globus Medical, Inc | Stock | 0.38% |
| 37 |  | Applied Industrial Technologies, Inc | Stock | 0.37% |
| 38 |  | Huntington Ingalls Industries, Inc | Stock | 0.37% |
| 39 |  | Rambus Inc | Stock | 0.37% |
| 40 |  | Onto Innovation Inc | Stock | 0.36% |
| 41 |  | Coca-Cola Consolidated, Inc | Stock | 0.36% |
| 42 |  | Encompass Health Corporation | Stock | 0.36% |
| 43 |  | Ball Corporation | Stock | 0.36% |
| 44 |  | EastGroup Properties, Inc | Stock | 0.35% |
| 45 |  | Crane Co | Stock | 0.34% |
| 46 |  | TTM Technologies, Inc | Stock | 0.34% |
| 47 |  | Hecla Mining Company | Stock | 0.33% |
| 48 |  | Nextpower Inc. | Stock | 0.33% |
| 49 |  | Ralph Lauren Corporation | Stock | 0.32% |
| 50 |  | Albemarle Corporation | 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 965 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 965 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.