Price Alert

iShares Morningstar Small... (ISCG)

AMEX: ISCG · Real-Time Price · USD

51.95

0.25 (0.48%)

At close: Aug 18, 2025, 3:59 PM

50.39

-3.00%

After-hours: Aug 18, 2025, 05:50 PM EDT

ISCG Holdings List

As of Aug 18, 2025

The iShares Morningstar Small-Cap Growth ETF is an equity ETF with a total of 942 individual holdings. The top holdings are Astera Labs Common Stock at 0.94%, Credo Technology Ltd at 0.66%, BWX at 0.61%, Rocket Lab USA at 0.60%, and FTAI Aviation at 0.57%.

Total Holdings

942

Top 10 Percentage

6.03%

Asset Class

Equity

Assets

708.91M

PE Ratio

26.70

Expense Ratio

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ALAB	Astera Labs, In...	186.41	+0.30%	35.64K	0.94%
2	CRDO	Credo Technolog...	118.75	+1.72%	39.25K	0.66%
3	BWXT	BWX Technologie...	171.02	-1.43%	25.31K	0.61%
4	RKLB	Rocket Lab USA,...	44.97	+1.58%	93.92K	0.60%
5	FTAI	FTAI Aviation L...	142.73	-1.38%	28.24K	0.57%
6	WWD	Woodward, Inc.	247.01	+0.69%	16.05K	0.56%
7	COHR	Coherent, Inc.	90.48	-3.12%	43.43K	0.55%
8	ITT	ITT Inc.	166.48	+0.65%	22.25K	0.52%
9	LECO	Lincoln Electri...	238.13	+0.36%	15.28K	0.51%
10	NBIX	Neurocrine Bios...	133.22	+0.24%	26.99K	0.51%
11	MANH	Manhattan Assoc...	216.90	+0.98%	16.45K	0.50%
12	CIEN	Ciena Corporati...	92.02	+1.27%	38.12K	0.50%
13	RBC	RBC Bearings In...	398.30	+0.90%	8.4K	0.47%
14	QXO	QXO Inc	20.61	+0.51%	159.69K	0.47%
15	FN	Fabrinet	326.05	-1.14%	10.09K	0.46%
16	EHC	Encompass Healt...	120.25	-0.11%	26.32K	0.45%
17	ROKU	Roku, Inc.	92.38	+2.31%	34.25K	0.45%
18	CRS	Carpenter Techn...	246.23	+1.26%	12.85K	0.45%
19	TXRH	Texas Roadhouse...	173.91	+0.62%	18.11K	0.45%
20	EVR	Evercore Inc.	304.82	-0.94%	10.3K	0.44%
21	KTOS	Kratos Defense ...	68.76	+0.38%	44.81K	0.44%
22	RGLD	Royal Gold, Inc...	171.64	+0.11%	18.05K	0.44%
23	APG	APi Group Corpo...	35.55	+0.78%	83.98K	0.42%
24	MTZ	MasTec, Inc.	178.39	+0.33%	16.68K	0.42%
25	MEDP	Medpace Holding...	463.10	+1.15%	6.27K	0.41%
26	HLI	Houlihan Lokey,...	191.02	+0.15%	14.81K	0.40%
27	IONQ	IonQ, Inc.	40.28	+0.12%	68.56K	0.39%
28	ATI	ATI Inc.	72.49	+0.04%	38.21K	0.39%
29	AIT	Applied Industr...	262.68	+3.01%	10.3K	0.38%
30	KNSL	Kinsale Capital...	446.06	+0.95%	6K	0.38%
31	ENSG	The Ensign Grou...	164.08	-1.26%	15.93K	0.37%
32	MTCH	Match Group, In...	37.80	-1.25%	68.12K	0.36%
33	WING	Wingstop Inc.	339.75	+0.86%	7.54K	0.36%
34	PEN	Penumbra, Inc.	255.55	+1.00%	10.1K	0.36%
35	NYT	The New York Ti...	59.33	-1.38%	43.13K	0.36%
36	CELH	Celsius Holding...	61.21	+6.82%	42.17K	0.36%
37	HIMS	Hims & Hers Hea...	45.11	-1.98%	56.73K	0.36%
38	MP	MP Materials Co...	72.12	-3.87%	35.59K	0.36%
39	CR	Crane Company	193.02	+2.02%	13.22K	0.36%
40	FTI	TechnipFMC plc	35.10	+0.31%	70.98K	0.35%
41	ATR	AptarGroup, Inc...	137.93	-0.57%	18.03K	0.35%
42	BE	Bloom Energy Co...	46.55	+2.80%	53.22K	0.35%
43	CHRW	C.H. Robinson W...	122.99	+1.44%	20.13K	0.35%
44	TTEK	Tetra Tech, Inc...	35.60	-0.54%	69.15K	0.35%
45	GTLS	Chart Industrie...	198.56	+0.17%	12.29K	0.34%
46	IOT	Samsara Inc.	33.93	+1.19%	72.05K	0.34%
47	CHWY	Chewy, Inc.	40.94	+1.11%	59.29K	0.34%
48	DCI	Donaldson Compa...	74.09	+0.97%	32.64K	0.34%
49	FND	Floor & Decor H...	81.39	-2.45%	29.52K	0.34%
50	LSCC	Lattice Semicon...	63.25	-0.44%	37.91K	0.34%
51	RBRK	Rubrik, Inc.	85.73	-0.12%	27.99K	0.34%
52	PLNT	Planet Fitness,...	106.94	-0.54%	22.23K	0.34%
53	SPXC	SPX Technologie...	187.88	+0.80%	12.6K	0.33%
54	TLN	Talen Energy Co...	377.05	-0.21%	6.27K	0.33%
55	EGP	EastGroup Prope...	161.01	-1.18%	14.49K	0.33%
56	TECH	Bio-Techne Corp...	53.29	-0.58%	43.8K	0.33%
57	DOCS	Doximity, Inc.	65.94	+1.24%	35.13K	0.33%
58	AWI	Armstrong World...	193.69	-0.23%	11.89K	0.32%
59	STRL	Sterling Infras...	283.51	+2.97%	8.11K	0.32%
60	HALO	Halozyme Therap...	68.97	+2.52%	32.98K	0.32%
61	OLLI	Ollie's Bargain...	133.90	+0.28%	16.86K	0.32%
62	DAY	Dayforce Inc	66.46	+25.68%	33.5K	0.32%
63	CART	Instacart (Mapl...	45.95	+4.61%	48.11K	0.31%
64	GNRC	Generac Holding...	198.03	-0.39%	11.11K	0.31%
65	RMBS	Rambus Inc.	75.76	+2.08%	28.87K	0.31%
66	LITE	Lumentum Holdin...	119.02	+2.73%	18.37K	0.31%
67	CVLT	Commvault Syste...	179.76	-0.14%	11.99K	0.30%
68	AVAV	AeroVironment, ...	246.91	+0.11%	8.7K	0.30%
69	SSD	Simpson Manufac...	188.09	+0.56%	11.39K	0.30%
70	MTSI	MACOM Technolog...	124.58	+1.21%	17.11K	0.30%
71	EXP	Eagle Materials...	230.17	-1.41%	9.21K	0.30%
72	PCOR	Procore Technol...	66.12	+1.32%	32.15K	0.30%
73	U	Unity Software ...	38.34	+0.87%	54.79K	0.30%
74	CACI	CACI Internatio...	486.74	-0.4%	4.34K	0.30%
75	HQY	HealthEquity, I...	89.54	-0.39%	23.44K	0.29%
76	PCTY	Paylocity Holdi...	178.12	+3.58%	11.73K	0.29%
77	FSS	Federal Signal ...	126.34	+1.53%	16.43K	0.29%
78	NVT	nVent Electric ...	89.43	+1.61%	22.93K	0.29%
79	DY	Dycom Industrie...	273.31	+1.46%	7.44K	0.29%
80	WTS	Watts Water Tec...	274.43	+1.28%	7.37K	0.28%
81	BBIO	BridgeBio Pharm...	49.05	-4.41%	40.02K	0.28%
82	BROS	Dutch Bros Inc.	65.38	+3.79%	30.12K	0.28%
83	MKTX	MarketAxess Hol...	186.54	-1.84%	10.33K	0.27%
84	GMED	Globus Medical,...	60.24	-0.54%	31.74K	0.27%
85	CGNX	Cognex Corporat...	43.02	+0.75%	44.08K	0.27%
86	CORT	Corcept Therape...	71.76	+0.02%	26.56K	0.27%
87	EAT	Brinker Interna...	155.84	-1.47%	12.24K	0.27%
88	CAVA	CAVA Group, Inc...	69.84	-0.08%	26.73K	0.27%
89	MOD	Modine Manufact...	139.48	+0.55%	13.45K	0.26%
90	EXLS	ExlService Hold...	43.19	+2.01%	43.37K	0.26%
91	GH	Guardant Health...	59.45	+0.96%	31.41K	0.26%
92	ESTC	Elastic N.V.	78.48	+1.58%	23.68K	0.26%
93	MDGL	Madrigal Pharma...	391.45	+5.84%	4.74K	0.26%
94	TREX	Trex Company, I...	62.86	-0.35%	29.52K	0.26%
95	ZWS	Zurn Elkay Wate...	45.07	+0.85%	41.14K	0.26%
96	CNM	Core & Main, In...	64.85	+1.14%	28.52K	0.26%
97	OLED	Universal Displ...	141.79	+0.23%	12.96K	0.26%
98	BFAM	Bright Horizons...	119.33	-1.71%	15.3K	0.26%
99	NDSN	Nordson Corpora...	214.16	+0.34%	8.47K	0.26%
100	SF	Stifel Financia...	113.75	-0.39%	15.92K	0.26%
101	IONS	Ionis Pharmaceu...	43.45	-0.75%	41.05K	0.25%
102	KBR	KBR, Inc.	49.79	+0.38%	35.87K	0.25%
103	CHE	Chemed Corporat...	444.91	-0.04%	3.98K	0.25%
104	VRNS	Varonis Systems...	58.48	+0.12%	30.09K	0.25%
105	LRN	Stride, Inc.	162.62	+1.52%	10.79K	0.25%
106	IDCC	InterDigital, I...	269.82	+0.40%	6.51K	0.25%
107	RL	Ralph Lauren Co...	289.57	-0.36%	6.07K	0.25%
108	TPG	TPG Inc.	62.44	-1.64%	27.99K	0.25%
109	MSA	MSA Safety Inco...	170.53	+0.54%	10.1K	0.24%
110	LIF	Life360, Inc.	87.17	+2.04%	19.62K	0.24%
111	SITE	SiteOne Landsca...	140.40	+0.57%	12.17K	0.24%
112	TEM	Tempus AI, Inc.	78.45	+6.33%	21.6K	0.24%
113	RYAN	Ryan Specialty ...	59.05	-0.12%	28.82K	0.24%
114	CWST	Casella Waste S...	97.47	-1.88%	17.28K	0.24%
115	ASTS	AST SpaceMobile...	48.19	+0.23%	34.55K	0.24%
116	APPF	AppFolio, Inc.	269.19	+1.47%	6.21K	0.24%
117	AHR	American Health...	40.90	+1.11%	40.66K	0.23%
118	PRI	Primerica, Inc.	262.46	+0.30%	6.32K	0.23%
119	CTRE	CareTrust REIT,...	33.53	-1.09%	48.91K	0.23%
120	NCLH	Norwegian Cruis...	24.59	+1.17%	66.53K	0.23%
121	FOUR	Shift4 Payments...	90.20	-0.72%	18.1K	0.23%
122	HLNE	Hamilton Lane I...	155.38	-0.05%	10.44K	0.23%
123	COKE	Coca-Cola Conso...	115.64	+2.29%	13.95K	0.23%
124	WMS	Advanced Draina...	140.99	+1.54%	11.44K	0.23%
125	ELF	e.l.f. Beauty, ...	123.68	+6.28%	13.07K	0.23%
126	GTLB	GitLab Inc.	45.37	+2.45%	35.11K	0.22%
127	POOL	Pool Corporatio...	316.34	-1.68%	4.99K	0.22%
128	GNTX	Gentex Corporat...	27.18	-0.57%	57.88K	0.22%
129	ITRI	Itron, Inc.	127.33	+0.83%	12.3K	0.22%
130	H	Hyatt Hotels Co...	140.58	-0.39%	11.07K	0.22%
131	AEIS	Advanced Energy...	153.14	+1.15%	10.22K	0.22%
132	FCN	FTI Consulting,...	167.93	+1.47%	9.23K	0.22%
133	SEIC	SEI Investments...	88.58	+0.44%	17.41K	0.22%
134	SOUN	SoundHound AI, ...	14.81	-5%	103.67K	0.22%
135	JEF	Jefferies Finan...	60.03	-0.34%	25.53K	0.22%
136	RLI	RLI Corp.	66.80	+0.15%	22.86K	0.21%
137	COOP	Mr. Cooper Grou...	185.46	-3.04%	8.17K	0.21%
138	LOPE	Grand Canyon Ed...	199.34	+0.86%	7.58K	0.21%
139	XTSLA	Blk csh fnd tre...	n/a	n/a	1.5M	0.21%
140	BMI	Badger Meter, I...	186.72	-0.05%	8.01K	0.21%
141	TRNO	Terreno Realty ...	53.60	-1.09%	27.82K	0.21%
142	AAON	AAON, Inc.	81.81	+2.83%	17.95K	0.21%
143	JLL	Jones Lang LaSa...	293.07	-0.35%	5K	0.21%
144	MARA	Marathon Digita...	16.10	+2.75%	90.74K	0.21%
145	UPST	Upstart Holding...	65.31	+1.90%	22.26K	0.20%
146	MLI	Mueller Industr...	92.02	+0.49%	15.81K	0.20%
147	S	SentinelOne, In...	17.00	+1.16%	85.18K	0.20%
148	DTM	DT Midstream, I...	101.97	-1.39%	14.17K	0.20%
149	ONTO	Onto Innovation...	108.62	+1.57%	13.23K	0.20%
150	BCPC	Balchem Corpora...	159.77	-0.4%	8.92K	0.20%