iShares Morningstar Small... (ISCG)
AMEX: ISCG
· Real-Time Price · USD
53.48
-0.44 (-0.82%)
At close: Sep 09, 2025, 3:59 PM
53.44
-0.07%
After-hours: Sep 09, 2025, 06:19 PM EDT
ISCG Holdings List
As of Sep 9, 2025
The iShares Morningstar Small-Cap Growth ETF is an equity ETF with a total of 936 individual holdings.
The top holdings are Astera Labs Common Stock at 1.05%, Credo Technology Ltd at 0.80%, FTAI Aviation at 0.63%, Ciena at 0.62%, and Rocket Lab USA at 0.62%.
936
6.43%
Equity
734.93M
26.28
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs, In... | 214.49 | -0.75% | 36.53K | 1.05% |
| 2 | CRDO | Credo Technolog... | 149.03 | +1.02% | 39.07K | 0.80% |
| 3 | FTAI | FTAI Aviation L... | 165.39 | -0.62% | 27.94K | 0.63% |
| 4 | CIEN | Ciena Corporati... | 122.20 | +2.69% | 38.04K | 0.62% |
| 5 | RKLB | Rocket Lab USA,... | 47.03 | -1.47% | 100K | 0.62% |
| 6 | COHR | Coherent, Inc. | 99.23 | +0.57% | 42.57K | 0.56% |
| 7 | BWXT | BWX Technologie... | 162.16 | -0.97% | 25.29K | 0.56% |
| 8 | WWD | Woodward, Inc. | 237.33 | -1.5% | 16.36K | 0.53% |
| 9 | NBIX | Neurocrine Bios... | 144.17 | +0.26% | 27.05K | 0.53% |
| 10 | ITT | ITT Inc. | 171.97 | -0.64% | 22.69K | 0.53% |
| 11 | LECO | Lincoln Electri... | 238.92 | -1.78% | 15.5K | 0.51% |
| 12 | FN | Fabrinet | 368.95 | -0.46% | 9.96K | 0.50% |
| 13 | MANH | Manhattan Assoc... | 215.61 | -1.7% | 16.91K | 0.49% |
| 14 | QXO | QXO Inc | 21.47 | -2.23% | 164.71K | 0.48% |
| 15 | ROKU | Roku, Inc. | 96.99 | -2.41% | 35.48K | 0.47% |
| 16 | RGLD | Royal Gold, Inc... | 185.01 | -0.76% | 18.17K | 0.46% |
| 17 | EHC | Encompass Healt... | 125.28 | -0.54% | 26.52K | 0.45% |
| 18 | EVR | Evercore Inc. | 325.34 | +0.32% | 10.22K | 0.45% |
| 19 | CRS | Carpenter Techn... | 244.74 | -2.83% | 13.23K | 0.45% |
| 20 | RBC | RBC Bearings In... | 374.93 | -1.84% | 8.63K | 0.44% |
| 21 | MEDP | Medpace Holding... | 485.59 | -1.32% | 6.37K | 0.42% |
| 22 | TXRH | Texas Roadhouse... | 168.12 | +0.38% | 18.16K | 0.41% |
| 23 | IOT | Samsara Inc. | 38.60 | -7.04% | 80.27K | 0.41% |
| 24 | APG | APi Group Corpo... | 34.79 | -1.13% | 85.72K | 0.40% |
| 25 | ATI | ATI Inc. | 74.87 | -3.39% | 39.13K | 0.40% |
| 26 | DAY | Dayforce Inc | 68.90 | -0.63% | 42.85K | 0.40% |
| 27 | MTZ | MasTec, Inc. | 174.98 | -1% | 16.9K | 0.40% |
| 28 | HLI | Houlihan Lokey,... | 196.66 | -0.91% | 14.97K | 0.40% |
| 29 | BE | Bloom Energy Co... | 55.02 | +2.96% | 53.39K | 0.40% |
| 30 | PEN | Penumbra, Inc. | 286.95 | +0.48% | 10.16K | 0.40% |
| 31 | KTOS | Kratos Defense ... | 64.56 | +0.65% | 45.74K | 0.39% |
| 32 | IONQ | IonQ, Inc. | 43.97 | +7.22% | 65.94K | 0.38% |
| 33 | LITE | Lumentum Holdin... | 151.73 | +1.56% | 18.7K | 0.38% |
| 34 | AIT | Applied Industr... | 261.58 | -1.74% | 10.79K | 0.38% |
| 35 | FTI | TechnipFMC plc | 39.66 | +0.94% | 70.08K | 0.38% |
| 36 | HIMS | Hims & Hers Hea... | 47.75 | -3.81% | 57.15K | 0.38% |
| 37 | ENSG | The Ensign Grou... | 169.57 | -2.61% | 16.21K | 0.37% |
| 38 | KNSL | Kinsale Capital... | 441.61 | -2.27% | 6.11K | 0.37% |
| 39 | DCI | Donaldson Compa... | 80.26 | -1.21% | 33.34K | 0.36% |
| 40 | RBRK | Rubrik, Inc. | 98.64 | +3.17% | 27.3K | 0.36% |
| 41 | MTCH | Match Group, In... | 38.21 | -1.44% | 68.18K | 0.35% |
| 42 | CHRW | C.H. Robinson W... | 126.05 | +0.12% | 20.38K | 0.35% |
| 43 | HALO | Halozyme Therap... | 76.07 | +0.29% | 33.8K | 0.35% |
| 44 | SPXC | SPX Technologie... | 185.97 | -1.66% | 13.77K | 0.35% |
| 45 | FND | Floor & Decor H... | 86.86 | -0.98% | 29.48K | 0.34% |
| 46 | U | Unity Software ... | 45.50 | -0.01% | 56.43K | 0.34% |
| 47 | LSCC | Lattice Semicon... | 66.13 | -0.81% | 37.83K | 0.34% |
| 48 | CHWY | Chewy, Inc. | 42.07 | +1.08% | 59.88K | 0.34% |
| 49 | NYT | The New York Ti... | 58.25 | -0.99% | 43.16K | 0.34% |
| 50 | CELH | Celsius Holding... | 56.04 | +0.72% | 44.11K | 0.34% |
| 51 | IONS | Ionis Pharmaceu... | 64.40 | +5.57% | 38.67K | 0.34% |
| 52 | CR | Crane Company | 182.32 | -1.14% | 13.65K | 0.34% |
| 53 | DOCS | Doximity, Inc. | 69.52 | -0.01% | 35.44K | 0.34% |
| 54 | ATR | AptarGroup, Inc... | 137.06 | -0.89% | 17.96K | 0.34% |
| 55 | GTLS | Chart Industrie... | 199.59 | -0.05% | 12.28K | 0.33% |
| 56 | TTEK | Tetra Tech, Inc... | 35.10 | -1.71% | 69.86K | 0.33% |
| 57 | TLN | Talen Energy Co... | 389.43 | +1.55% | 6.07K | 0.33% |
| 58 | STRL | Sterling Infras... | 286.69 | -0.01% | 8.4K | 0.33% |
| 59 | EGP | EastGroup Prope... | 164.93 | -1.22% | 14.47K | 0.32% |
| 60 | TECH | Bio-Techne Corp... | 54.20 | +0.17% | 43.76K | 0.32% |
| 61 | AWI | Armstrong World... | 194.18 | -1.43% | 12.05K | 0.32% |
| 62 | WING | Wingstop Inc. | 287.45 | -5.69% | 7.93K | 0.32% |
| 63 | PLNT | Planet Fitness,... | 102.57 | -1.59% | 22.42K | 0.31% |
| 64 | PCOR | Procore Technol... | 70.02 | -1.2% | 32.78K | 0.31% |
| 65 | MDGL | Madrigal Pharma... | 448.73 | -1.12% | 5.13K | 0.31% |
| 66 | CART | Instacart (Mapl... | 45.47 | +0.66% | 50.22K | 0.31% |
| 67 | MTSI | MACOM Technolog... | 129.79 | -0.35% | 17.2K | 0.30% |
| 68 | SSD | Simpson Manufac... | 190.22 | -2.78% | 11.88K | 0.30% |
| 69 | OLLI | Ollie's Bargain... | 127.99 | -3.3% | 17.44K | 0.30% |
| 70 | ESTC | Elastic N.V. | 91.22 | -1.17% | 24.91K | 0.30% |
| 71 | CVLT | Commvault Syste... | 185.22 | +0.68% | 12.01K | 0.30% |
| 72 | NVT | nVent Electric ... | 91.42 | -1.25% | 23.79K | 0.29% |
| 73 | HQY | HealthEquity, I... | 92.99 | -0.08% | 23.32K | 0.29% |
| 74 | EXP | Eagle Materials... | 228.63 | -3.73% | 9.48K | 0.29% |
| 75 | RMBS | Rambus Inc. | 74.55 | +1.73% | 28.84K | 0.29% |
| 76 | MP | MP Materials Co... | 63.15 | +0.69% | 33.72K | 0.29% |
| 77 | WTS | Watts Water Tec... | 276.06 | -2.7% | 7.65K | 0.29% |
| 78 | PCTY | Paylocity Holdi... | 172.04 | -0.56% | 12.21K | 0.28% |
| 79 | BBIO | BridgeBio Pharm... | 53.50 | -1.46% | 38.99K | 0.28% |
| 80 | FSS | Federal Signal ... | 123.68 | -0.91% | 16.84K | 0.28% |
| 81 | LIF | Life360, Inc. | 95.94 | -6.95% | 21.71K | 0.28% |
| 82 | AVAV | AeroVironment, ... | 230.99 | -2.5% | 8.9K | 0.28% |
| 83 | CACI | CACI Internatio... | 479.79 | +1.21% | 4.3K | 0.28% |
| 84 | GNRC | Generac Holding... | 181.80 | -1.18% | 11.31K | 0.28% |
| 85 | BROS | Dutch Bros Inc. | 65.62 | +2.06% | 30.6K | 0.27% |
| 86 | CGNX | Cognex Corporat... | 44.36 | -0.56% | 44.76K | 0.27% |
| 87 | IDCC | InterDigital, I... | 305.70 | +1.93% | 6.44K | 0.27% |
| 88 | EXLS | ExlService Hold... | 44.12 | -0.18% | 44.49K | 0.27% |
| 89 | ZWS | Zurn Elkay Wate... | 45.89 | -1.65% | 42.23K | 0.26% |
| 90 | NDSN | Nordson Corpora... | 222.11 | -1.78% | 8.71K | 0.26% |
| 91 | CNM | Core & Main, In... | 49.70 | -25.36% | 38.49K | 0.26% |
| 92 | GH | Guardant Health... | 59.44 | -1.21% | 32.2K | 0.26% |
| 93 | DY | Dycom Industrie... | 252.07 | -0.17% | 7.59K | 0.26% |
| 94 | ELF | e.l.f. Beauty, ... | 139.01 | +0.73% | 13.73K | 0.26% |
| 95 | MKTX | MarketAxess Hol... | 188.17 | +0.53% | 10.09K | 0.26% |
| 96 | CTRE | CareTrust REIT,... | 33.89 | -1.71% | 55.71K | 0.26% |
| 97 | OLED | Universal Displ... | 139.76 | -3.89% | 13.57K | 0.26% |
| 98 | CORT | Corcept Therape... | 71.73 | +0.70% | 26.4K | 0.26% |
| 99 | EAT | Brinker Interna... | 155.72 | -0.57% | 12.02K | 0.26% |
| 100 | MOD | Modine Manufact... | 138.50 | -0.11% | 13.67K | 0.26% |
| 101 | GMED | Globus Medical,... | 59.08 | -0.79% | 31.68K | 0.26% |
| 102 | RL | Ralph Lauren Co... | 309.65 | +0.21% | 6.08K | 0.25% |
| 103 | TREX | Trex Company, I... | 59.93 | -5.08% | 30.72K | 0.25% |
| 104 | SITE | SiteOne Landsca... | 142.47 | -6.27% | 12.91K | 0.25% |
| 105 | TEM | Tempus AI, Inc. | 81.01 | +0.98% | 23.36K | 0.25% |
| 106 | CHE | Chemed Corporat... | 462.37 | -0.3% | 4K | 0.25% |
| 107 | LRN | Stride, Inc. | 166.13 | +1.04% | 10.86K | 0.24% |
| 108 | APPF | AppFolio, Inc. | 279.59 | -2.4% | 6.47K | 0.24% |
| 109 | SF | Stifel Financia... | 112.58 | -0.24% | 15.89K | 0.24% |
| 110 | KBR | KBR, Inc. | 49.30 | +0.06% | 36.17K | 0.24% |
| 111 | AHR | American Health... | 42.92 | +0.34% | 40.9K | 0.24% |
| 112 | CAVA | CAVA Group, Inc... | 65.28 | -0.09% | 27.05K | 0.24% |
| 113 | BFAM | Bright Horizons... | 115.44 | -0.87% | 15.14K | 0.24% |
| 114 | COKE | Coca-Cola Conso... | 122.60 | +0.08% | 14.27K | 0.24% |
| 115 | VRNS | Varonis Systems... | 57.36 | -0.36% | 30.45K | 0.24% |
| 116 | PRI | Primerica, Inc. | 271.66 | -1.18% | 6.33K | 0.24% |
| 117 | GTLB | GitLab Inc. | 48.17 | +0.58% | 36.35K | 0.23% |
| 118 | WMS | Advanced Draina... | 138.18 | -6.95% | 12.88K | 0.23% |
| 119 | MSA | MSA Safety Inco... | 168.82 | -0.87% | 10.23K | 0.23% |
| 120 | COOP | Mr. Cooper Grou... | 215.29 | +0.10% | 7.98K | 0.23% |
| 121 | GNTX | Gentex Corporat... | 28.21 | -1.74% | 58.65K | 0.22% |
| 122 | NCLH | Norwegian Cruis... | 25.37 | +3.42% | 65.22K | 0.22% |
| 123 | POOL | Pool Corporatio... | 321.87 | -3.52% | 5.09K | 0.22% |
| 124 | JEF | Jefferies Finan... | 64.30 | +0.12% | 25.32K | 0.22% |
| 125 | TPG | TPG Inc. | 58.95 | -0.14% | 27.47K | 0.22% |
| 126 | TRNO | Terreno Realty ... | 57.69 | -1.79% | 27.91K | 0.22% |
| 127 | IRTC | iRhythm Technol... | 186.39 | -0.36% | 8.56K | 0.22% |
| 128 | H | Hyatt Hotels Co... | 144.30 | -0.76% | 11.1K | 0.22% |
| 129 | EXAS | Exact Sciences ... | 55.41 | +2.82% | 28.99K | 0.22% |
| 130 | S | SentinelOne, In... | 17.98 | -2.41% | 87.93K | 0.22% |
| 131 | CWST | Casella Waste S... | 92.77 | -0.5% | 17.08K | 0.22% |
| 132 | AEIS | Advanced Energy... | 154.76 | +0.21% | 10.28K | 0.22% |
| 133 | ROAD | Construction Pa... | 120.81 | -2.16% | 12.97K | 0.21% |
| 134 | LOPE | Grand Canyon Ed... | 205.29 | -0.08% | 7.66K | 0.21% |
| 135 | REXR | Rexford Industr... | 42.75 | -0.54% | 36.64K | 0.21% |
| 136 | FOUR | Shift4 Payments... | 87.24 | -0.08% | 17.86K | 0.21% |
| 137 | CFLT | Confluent, Inc. | 19.96 | -1.38% | 79.16K | 0.21% |
| 138 | FIVE | Five Below, Inc... | 142.96 | -5.52% | 10.89K | 0.21% |
| 139 | RLI | RLI Corp. | 67.11 | -1.65% | 23.05K | 0.21% |
| 140 | FCN | FTI Consulting,... | 167.26 | +0.13% | 9.35K | 0.21% |
| 141 | JLL | Jones Lang LaSa... | 306.87 | -1.64% | 5.03K | 0.21% |
| 142 | UPST | Upstart Holding... | 68.92 | +1.03% | 22.86K | 0.21% |
| 143 | RYAN | Ryan Specialty ... | 52.61 | -2.74% | 29.3K | 0.21% |
| 144 | HLNE | Hamilton Lane I... | 147.94 | -0.48% | 10.51K | 0.21% |
| 145 | MLI | Mueller Industr... | 95.40 | -1.94% | 16.14K | 0.21% |
| 146 | SEIC | SEI Investments... | 86.65 | -0.89% | 17.67K | 0.21% |
| 147 | SOUN | SoundHound AI, ... | 14.85 | -2.88% | 101.88K | 0.20% |
| 148 | AAON | AAON, Inc. | 78.16 | -3.36% | 18.67K | 0.20% |
| 149 | ITRI | Itron, Inc. | 118.76 | -1.13% | 12.53K | 0.20% |
| 150 | MMSI | Merit Medical S... | 91.66 | -0.73% | 16.23K | 0.20% |