ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - USD

Components iShares Morningstar Small-Cap Growth ETF - USD

ETF

ISCG

US4642886042

Delayed NYSE 11:23:04 2026-10-29 am EDT			5-day change	1st Jan Change
62.68 ^USD	+1.08%		+2.84%	+12.77%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Morningstar Small-Cap Growth ETF - USD

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LUMENTUM HOLDINGS INC.	934.52USD	+2.25%	+154.40%		82.79B	1.59%
ATI INC.	181.06USD	+9.53%	-	-	22.51B	0.75%
RBC BEARINGS INCORPORATED	493.97USD	+1.94%	+10.13%		15.3B	0.6%
ITT INC.	201.78USD	+2.95%	-	-	17.52B	0.6%
LINCOLN ELECTRIC HOLDINGS, INC.	285.23USD	+1.65%	-	-	15.2B	0.54%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	257.31USD	-1.38%	-	-	19.93B	0.53%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	43.10USD	+4.70%	-	-	7.73B	0.52%
NORDSON CORPORATION	330.04USD	+1.23%	+37.22%		18.16B	0.52%
CLEAN HARBORS, INC.	306.78USD	-2.07%	+31.55%		16.54B	0.51%
TRADEWEB MARKETS INC.	119.08USD	-0.61%	-	-	25.28B	0.48%
GENERAC HOLDINGS, INC.	211.40USD	+5.00%	-	-	11.88B	0.47%
API GROUP CORPORATION	43.74USD	+5.82%	-	-	17.87B	0.47%
LATTICE SEMICONDUCTOR CORPORATION	105.13USD	+0.92%	-	-	14.8B	0.46%
MUELLER INDUSTRIES, INC.	56.00USD	+1.26%	-	-	12.05B	0.45%
STERLING INFRASTRUCTURE, INC.	410.33USD	+5.52%	+32.37%		11.89B	0.45%
NEUROCRINE BIOSCIENCES, INC.	146.24USD	+0.48%	-	-	14.79B	0.44%
ADVANCED ENERGY INDUSTRIES, INC.	242.90USD	+0.24%	-	-	9.71B	0.43%
PENUMBRA, INC.	320.15USD	+0.58%	+3.10%		12.54B	0.43%
DOMINO'S PIZZA INC.	308.66USD	-0.26%	-25.89%	-	10.18B	0.43%
EXACT SCIENCES CORPORATION	104.91USD	+0.95%	-	-	20.03B	0.42%
THE NEW YORK TIMES COMPANY	69.68USD	+0.73%	-	-	11.16B	0.42%
TEXAS ROADHOUSE, INC.	180.72USD	+3.41%	-	-	11.47B	0.42%
THE ENSIGN GROUP, INC.	184.66USD	+0.30%	-	-	10.65B	0.42%
EVERCORE INC.	300.29USD	+2.71%	-11.45%		11.24B	0.41%
FIVE BELOW, INC.	243.37USD	+3.80%	-	-	12.91B	0.41%
ROKU, INC.	156.16USD	+0.53%	-	-	23.05B	0.41%
IONIS PHARMACEUTICALS, INC.	45.30USD	+0.90%	-	-	7.46B	0.41%
ADVANCED DRAINAGE SYSTEMS, INC.	135.62USD	+4.23%	-	-	9.81B	0.4%
DYCOM INDUSTRIES, INC.	243.16USD	+3.91%	-	-	7.06B	0.4%
SPX TECHNOLOGIES, INC.	167.00USD	+1.09%	-	-	8.27B	0.39%
GUARDANT HEALTH, INC.	185.60USD	+1.65%	-	-	24.5B	0.39%
MODINE MANUFACTURING COMPANY	141.74USD	-1.25%	-	-	7.62B	0.38%
GLOBUS MEDICAL, INC.	83.24USD	+2.44%	-	-	10.91B	0.38%
ROIVANT SCIENCES LTD.	37.90USD	+2.13%	-	-	26.81B	0.37%
RAMBUS INC.	91.59USD	+0.62%	-	-	9.75B	0.37%
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	305.72USD	+2.21%	+18.89%		10.92B	0.37%
HUNTINGTON INGALLS INDUSTRIES, INC.	312.90USD	+12.05%	-8.21%		11B	0.37%
ONTO INNOVATION INC.	227.82USD	+1.85%	-	-	10.98B	0.36%
COCA-COLA CONSOLIDATED, INC.	211.56USD	+0.59%	-	-	14B	0.35%
ENCOMPASS HEALTH CORPORATION	128.80USD	+5.50%	-	-	12.04B	0.35%

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Components iShares Morningstar Small-Cap Growth ETF - USD

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