iShares Morningstar Small... (ISCG)
AMEX: ISCG
· Real-Time Price · USD
54.20
-0.11 (-0.20%)
At close: Oct 01, 2025, 1:23 PM
ISCG Holdings List
As of Sep 30, 2025
The iShares Morningstar Small-Cap Growth ETF is an equity ETF with a total of 935 individual holdings.
The top holdings are Astera Labs Common Stock at 0.95%, Credo Technology Ltd at 0.78%, Ciena at 0.75%, Rocket Lab USA at 0.72%, and IonQ at 0.66%.
935
6.76%
Equity
752.48M
25.34
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs, In... | 192.91 | -1.48% | 36.08K | 0.95% |
| 2 | CRDO | Credo Technolog... | 142.97 | -1.81% | 40.15K | 0.78% |
| 3 | CIEN | Ciena Corporati... | 151.09 | +3.72% | 39.02K | 0.75% |
| 4 | RKLB | Rocket Lab USA,... | 48.76 | +1.76% | 115.59K | 0.72% |
| 5 | IONQ | IonQ, Inc. | 63.89 | +3.89% | 76.86K | 0.66% |
| 6 | BWXT | BWX Technologie... | 186.55 | +1.18% | 25.24K | 0.61% |
| 7 | COHR | Coherent, Inc. | 113.25 | +5.13% | 42.35K | 0.61% |
| 8 | FTAI | FTAI Aviation L... | 172.19 | +3.19% | 27.98K | 0.61% |
| 9 | BE | Bloom Energy Co... | 87.23 | +3.15% | 55.36K | 0.54% |
| 10 | KTOS | Kratos Defense ... | 92.24 | +0.95% | 45.51K | 0.53% |
| 11 | WWD | Woodward, Inc. | 253.56 | +0.34% | 16.28K | 0.53% |
| 12 | ITT | ITT Inc. | 179.56 | +0.45% | 21.67K | 0.51% |
| 13 | NBIX | Neurocrine Bios... | 138.21 | -1.54% | 27.21K | 0.51% |
| 14 | FN | Fabrinet | 370.89 | +1.72% | 10.03K | 0.48% |
| 15 | LECO | Lincoln Electri... | 232.11 | -1.58% | 15.45K | 0.48% |
| 16 | RGLD | Royal Gold, Inc... | 198.91 | -0.83% | 18.11K | 0.48% |
| 17 | MTZ | MasTec, Inc. | 214.86 | +0.96% | 16.89K | 0.47% |
| 18 | ROKU | Roku, Inc. | 104.08 | +3.95% | 35.35K | 0.47% |
| 19 | EVR | Evercore Inc. | 334.36 | -0.88% | 10.34K | 0.47% |
| 20 | MANH | Manhattan Assoc... | 198.46 | -3.18% | 16.71K | 0.46% |
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