ISCG
ISCG
iShares Morningstar Small-Cap Growth ETF • IShares
$58.70 ▲ 0.02% (+0.01)
Managing Company IShares
Asset Under Management $861.16M
Inception Date Jun 28, 2004
Expense Ratio 0.06%
52w High $58.92
52w Low $38.73
Volume 52,661
Avg Volume 53,058
Asset Class Equity
About iShares Morningstar Small-Cap Growth ETF
The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Managing Company IShares
Asset Under Management $861.16M
Inception Date Jun 28, 2004
Expense Ratio 0.06%
52w High $58.92
52w Low $38.73
Volume 52,661
Avg Volume 53,058
Asset Class Equity
About iShares Morningstar Small-Cap Growth ETF
The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LITE | Lumentum Holdings Inc. | 0.94% | 20.51K | $8.06M |
 ATI | ATI Inc. | 0.56% | 39.93K | $4.83M |
 ITT | ITT Inc. | 0.53% | 25.74K | $4.58M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.52% | 49.05K | $4.48M |
 RBC | RBC Bearings Incorporated | 0.50% | 9.19K | $4.29M |
 ROKU | Roku, Inc. | 0.49% | 37.99K | $4.19M |
 LECO | Lincoln Electric Holdings, Inc. | 0.48% | 16.68K | $4.10M |
 QXO | QXO, Inc. | 0.48% | 174.75K | $4.09M |
 EVR | Evercore Inc. | 0.48% | 11.10K | $4.14M |
 NBIX | Neurocrine Biosciences, Inc. | 0.48% | 29.33K | $4.12M |
 NDSN | Nordson Corporation | 0.46% | 15.45K | $3.91M |
 MLI | Mueller Industries, Inc. | 0.46% | 32.96K | $3.92M |
 DPZ | Domino's Pizza, Inc. | 0.45% | 9.41K | $3.82M |
 APG | APi Group Corporation | 0.44% | 91.84K | $3.76M |
 GH | Guardant Health, Inc. | 0.44% | 34.45K | $3.79M |
 TW | Tradeweb Markets Inc. | 0.43% | 34.48K | $3.66M |
 CLH | Clean Harbors, Inc. | 0.43% | 15.17K | $3.69M |
 IONS | Ionis Pharmaceuticals, Inc. | 0.43% | 44.17K | $3.67M |
 TXRH | Texas Roadhouse, Inc. | 0.42% | 19.81K | $3.58M |
 EXAS | Exact Sciences Corporation | 0.42% | 35.83K | $3.64M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Consumer Defensive
Basic Materials
Energy
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
Switzerland
Puerto Rico Other
0.14%
Kazakhstan
Singapore
Canada
Bahamas
Netherlands
Costa Rica
Israel
Colombia
France
Cayman IslandsSECTOR HOLDINGS
Industrials Technology Healthcare Financial Services Consumer Cyclical Real Estate Consumer Defensive Basic Materials Energy Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland Switzerland Puerto Rico Other
0.14% Kazakhstan Singapore Canada Bahamas Netherlands Costa Rica Israel Colombia France Cayman IslandsHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 0.94% Shares: 20.51K Value: $8.06M
ATI
ATI Inc.
Weight: 0.56% Shares: 39.93K Value: $4.83M
ITT
ITT Inc.
Weight: 0.53% Shares: 25.74K Value: $4.58M
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.52% Shares: 49.05K Value: $4.48M
RBC
RBC Bearings Incorporated
Weight: 0.50% Shares: 9.19K Value: $4.29M
ROKU
Roku, Inc.
Weight: 0.49% Shares: 37.99K Value: $4.19M
LECO
Lincoln Electric Holdings, Inc.
Weight: 0.48% Shares: 16.68K Value: $4.10M
QXO
QXO, Inc.
Weight: 0.48% Shares: 174.75K Value: $4.09M
EVR
Evercore Inc.
Weight: 0.48% Shares: 11.10K Value: $4.14M
NBIX
Neurocrine Biosciences, Inc.
Weight: 0.48% Shares: 29.33K Value: $4.12M
NDSN
Nordson Corporation
Weight: 0.46% Shares: 15.45K Value: $3.91M
MLI
Mueller Industries, Inc.
Weight: 0.46% Shares: 32.96K Value: $3.92M
DPZ
Domino's Pizza, Inc.
Weight: 0.45% Shares: 9.41K Value: $3.82M
APG
APi Group Corporation
Weight: 0.44% Shares: 91.84K Value: $3.76M
GH
Guardant Health, Inc.
Weight: 0.44% Shares: 34.45K Value: $3.79M
TW
Tradeweb Markets Inc.
Weight: 0.43% Shares: 34.48K Value: $3.66M
CLH
Clean Harbors, Inc.
Weight: 0.43% Shares: 15.17K Value: $3.69M
IONS
Ionis Pharmaceuticals, Inc.
Weight: 0.43% Shares: 44.17K Value: $3.67M
TXRH
Texas Roadhouse, Inc.
Weight: 0.42% Shares: 19.81K Value: $3.58M
EXAS
Exact Sciences Corporation
Weight: 0.42% Shares: 35.83K Value: $3.64M