ISCG
ISCG
iShares Morningstar Small-Cap Growth ETF • IShares
$60.48 ▼ -0.93% (-0.57)
Managing Company IShares
Asset Under Management $946.58M
Inception Date Jun 28, 2004
Expense Ratio 0.06%
52w High $61.60
52w Low $41.98
Volume 17,477
Avg Volume 53,562
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 $946.58M
Inception Date Jun 28, 2004
Expense Ratio 0.06%
52w High $61.60
52w Low $41.98
Volume 17,477
Avg Volume 53,562
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. | 2.11% | 22.23K | $19.87M |
 ATI | ATI Inc. | 0.73% | 41.92K | $6.90M |
 ITT | ITT Inc. | 0.63% | 27.07K | $5.93M |
 RBC | RBC Bearings Incorporated | 0.60% | 9.65K | $5.69M |
 APG | APi Group Corporation | 0.59% | 118.03K | $5.52M |
 RVMD | Revolution Medicines, Inc. | 0.58% | 36.60K | $5.44M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.58% | 19.75K | $5.47M |
 QXO | QXO, Inc. | 0.56% | 209.44K | $5.24M |
 LSCC | Lattice Semiconductor Corporation | 0.53% | 43.01K | $5.03M |
 CLH | Clean Harbors, Inc. | 0.51% | 15.91K | $4.78M |
 ROKU | Roku, Inc. | 0.49% | 39.96K | $4.64M |
 NDSN | Nordson Corporation | 0.49% | 16.22K | $4.57M |
 LECO | Lincoln Electric Holdings, Inc. | 0.49% | 17.49K | $4.57M |
 ONTO | Onto Innovation Inc. | 0.47% | 15.36K | $4.47M |
 AEIS | Advanced Energy Industries, Inc. | 0.47% | 11.79K | $4.43M |
 STRL | Sterling Infrastructure, Inc. | 0.47% | 9.52K | $4.41M |
 TW | Tradeweb Markets Inc. | 0.46% | 36.47K | $4.32M |
 MLI | Mueller Industries, Inc. | 0.45% | 34.58K | $4.22M |
 EVR | Evercore Inc. | 0.45% | 11.65K | $4.23M |
 RMBS | Rambus Inc. | 0.45% | 33.50K | $4.25M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Basic Materials
Consumer Defensive
Energy
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Canada
Switzerland
Ireland Other
0.27%
Singapore
Kazakhstan
Bahamas
Israel
France
Netherlands
Costa Rica
Colombia
Jersey
Cayman Islands
GuernseySECTOR HOLDINGS
Industrials Technology Healthcare Financial Services Consumer Cyclical Real Estate Basic Materials Consumer Defensive Energy Communication Services UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Canada Switzerland Ireland Other
0.27% Singapore Kazakhstan Bahamas Israel France Netherlands Costa Rica Colombia Jersey Cayman Islands GuernseyHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 2.11% Shares: 22.23K Value: $19.87M
ATI
ATI Inc.
Weight: 0.73% Shares: 41.92K Value: $6.90M
ITT
ITT Inc.
Weight: 0.63% Shares: 27.07K Value: $5.93M
RBC
RBC Bearings Incorporated
Weight: 0.60% Shares: 9.65K Value: $5.69M
APG
APi Group Corporation
Weight: 0.59% Shares: 118.03K Value: $5.52M
RVMD
Revolution Medicines, Inc.
Weight: 0.58% Shares: 36.60K Value: $5.44M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.58% Shares: 19.75K Value: $5.47M
QXO
QXO, Inc.
Weight: 0.56% Shares: 209.44K Value: $5.24M
LSCC
Lattice Semiconductor Corporation
Weight: 0.53% Shares: 43.01K Value: $5.03M
CLH
Clean Harbors, Inc.
Weight: 0.51% Shares: 15.91K Value: $4.78M
ROKU
Roku, Inc.
Weight: 0.49% Shares: 39.96K Value: $4.64M
NDSN
Nordson Corporation
Weight: 0.49% Shares: 16.22K Value: $4.57M
LECO
Lincoln Electric Holdings, Inc.
Weight: 0.49% Shares: 17.49K Value: $4.57M
ONTO
Onto Innovation Inc.
Weight: 0.47% Shares: 15.36K Value: $4.47M
AEIS
Advanced Energy Industries, Inc.
Weight: 0.47% Shares: 11.79K Value: $4.43M
STRL
Sterling Infrastructure, Inc.
Weight: 0.47% Shares: 9.52K Value: $4.41M
TW
Tradeweb Markets Inc.
Weight: 0.46% Shares: 36.47K Value: $4.32M
MLI
Mueller Industries, Inc.
Weight: 0.45% Shares: 34.58K Value: $4.22M
EVR
Evercore Inc.
Weight: 0.45% Shares: 11.65K Value: $4.23M
RMBS
Rambus Inc.
Weight: 0.45% Shares: 33.50K Value: $4.25M