ISCG Holdings and Portfolio Weights - iShares Morningstar Small-Cap Growth ETF

ISCG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Morningstar Small-Cap Growth ETF
Report date	2026-04-30
Reported holdings	958
SEC series ID	S000004434

Positions 1–100 of 958

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III	BlackRock Funds III	10.761106%	101,934,985.09	101,904,413.7702 NS
LITE	Lumentum Holdings, Inc.	2.141174%	20,282,348.96	22,478 NS
ATI	ATI, Inc.	0.69587%	6,591,659.46	42,401 NS
ITT	ITT, Inc.	0.619315%	5,866,485.8	27,370 NS
RBC	RBC Bearings, Inc.	0.61746%	5,848,915.67	9,763 NS
Revolution Medicines, Inc.	Revolution Medicines, Inc.	0.597291%	5,657,862.96	39,258 NS
MTSI	MACOM Technology Solutions Holdings, Inc.	0.593839%	5,625,159.75	19,975 NS
APG	API Group Corp.	0.576468%	5,460,613.92	119,436 NS
LSCC	Lattice Semiconductor Corp.	0.561601%	5,319,791.4	43,505 NS
CLH	Clean Harbors, Inc.	0.531216%	5,031,959.24	16,093 NS
STRL	Sterling Infrastructure, Inc.	0.523157%	4,955,623.82	9,611 NS
GNRC	Generac Holdings, Inc.	0.514818%	4,876,634.76	18,812 NS
MLI	Mueller Industries, Inc.	0.500714%	4,743,029.46	35,022 NS
NDSN	Nordson Corp.	0.499704%	4,733,464.5	16,410 NS
ROKU	Roku, Inc.	0.498514%	4,722,195.28	40,513 NS
TTMI	TTM Technologies, Inc.	0.496314%	4,701,349.08	29,714 NS
LECO	Lincoln Electric Holdings, Inc.	0.495084%	4,689,705	17,697 NS
ONTO	Onto Innovation, Inc.	0.484273%	4,587,297.82	15,547 NS
AEIS	Advanced Energy Industries, Inc.	0.482616%	4,571,600.28	11,908 NS
QXO, Inc.	QXO, Inc.	0.449009%	4,253,254.47	211,921 NS
TW	Tradeweb Markets, Inc.	0.440301%	4,170,771	36,828 NS
NBIX	Neurocrine Biosciences, Inc.	0.433477%	4,106,128.95	31,185 NS
FIVE	Five Below, Inc.	0.424%	4,016,353.38	17,043 NS
MOD	Modine Manufacturing Co.	0.419745%	3,976,047.45	15,615 NS
RMBS	Rambus, Inc.	0.412985%	3,912,013.35	33,985 NS
NYT	New York Times Co. (The)	0.410587%	3,889,303.39	49,213 NS
PEN	Penumbra, Inc.	0.405147%	3,837,772.4	11,755 NS
SITM	SiTime Corp.	0.399987%	3,788,891	6,740 NS
EVR	Evercore, Inc.	0.399826%	3,787,366.52	11,788 NS
AIT	Applied Industrial Technologies, Inc.	0.394012%	3,732,290.25	12,207 NS
DY	Dycom Industries, Inc.	0.382732%	3,625,445.5	8,755 NS
KTOS	Kratos Defense & Security Solutions, Inc.	0.380728%	3,606,460	57,200 NS
IONS	Ionis Pharmaceuticals, Inc.	0.370156%	3,506,318.76	46,901 NS
NXT	Nextpower, Inc.	0.367494%	3,481,097.73	29,221 NS
ROIV	Roivant Sciences Ltd.	0.36727%	3,478,976.73	121,941 NS
GH	Guardant Health, Inc.	0.366006%	3,467,003.12	39,814 NS
VIAV	Viavi Solutions, Inc.	0.361817%	3,427,326.8	65,407 NS
SANM	Sanmina Corp.	0.36056%	3,415,417.6	15,680 NS
SPXC	SPX Technologies, Inc.	0.359545%	3,405,801.78	15,558 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.359431%	3,404,722.02	10,031 NS
ENSG	Ensign Group, Inc. (The)	0.358972%	3,400,371.66	18,214 NS
TXRH	Texas Roadhouse, Inc.	0.357856%	3,389,805.44	21,056 NS
COKE	Coca-Cola Consolidated, Inc.	0.357012%	3,381,809.37	16,491 NS
FORM	FormFactor, Inc.	0.353467%	3,348,227.76	24,632 NS
EGP	EastGroup Properties, Inc.	0.351294%	3,327,646.8	16,539 NS
GMED	Globus Medical, Inc.	0.34582%	3,275,788.5	36,325 NS
AAOI	Applied Optoelectronics, Inc.	0.34404%	3,258,930.08	19,828 NS
WMS	Advanced Drainage Systems, Inc.	0.343876%	3,257,381.25	21,825 NS
Albemarle Corp.	Albemarle Corp.	0.341734%	3,237,091.9	16,457 NS
BBIO	Bridgebio Pharma, Inc.	0.331935%	3,144,270.87	44,217 NS
PL	Planet Labs PBC	0.328851%	3,115,055.23	84,259 NS
MKSI	MKS, Inc.	0.326689%	3,094,577.5	10,906 NS
SMTC	Semtech Corp.	0.324048%	3,069,561	29,220 NS
BitMine Immersion Technologies, Inc.	BitMine Immersion Technologies, Inc.	0.322674%	3,056,540.6	142,829 NS
EHC	Encompass Health Corp.	0.320928%	3,040,000	30,400 NS
MDGL	Madrigal Pharmaceuticals, Inc.	0.315977%	2,993,101.15	5,785 NS
IEX	IDEX Corp.	0.314912%	2,983,020.05	13,693 NS
ECHO	EchoStar Corp.	0.311641%	2,952,035.22	23,973 NS
Chart Industries, Inc.	Chart Industries, Inc.	0.311328%	2,949,061.5	14,185 NS
MTCH	Match Group, Inc.	0.307587%	2,913,633.46	77,863 NS
RL	Ralph Lauren Corp.	0.307394%	2,911,798.16	8,119 NS
CAVA	Cava Group, Inc.	0.305005%	2,889,171.3	30,930 NS
BlackRock Funds III	BlackRock Funds III	0.30182%	2,859,004.46	2,859,004.46 NS
CGNX	Cognex Corp.	0.298601%	2,828,512.05	50,955 NS
HII	Huntington Ingalls Industries, Inc.	0.298199%	2,824,704.66	7,754 NS
BALL	Ball Corp.	0.295717%	2,801,189.88	45,861 NS
SEIC	SEI Investments Co.	0.293784%	2,782,878.52	30,689 NS
CR	Crane Co.	0.292191%	2,767,789.29	15,573 NS
IOT	Samsara, Inc.	0.291783%	2,763,925.8	96,170 NS
AGX	Argan, Inc.	0.290412%	2,750,937.88	4,106 NS
APLD	Applied Digital Corp.	0.283302%	2,683,590.25	78,353 NS
HLI	Houlihan Lokey, Inc.	0.282609%	2,677,020.25	17,299 NS
Stifel Financial Corp.	Stifel Financial Corp.	0.281818%	2,669,531.13	33,873 NS
MANH	Manhattan Associates, Inc.	0.279505%	2,647,625.89	19,201 NS
CTRE	CareTrust REIT, Inc.	0.279295%	2,645,635.35	67,063 NS
JLL	Jones Lang LaSalle, Inc.	0.276299%	2,617,255.51	8,227 NS
MP	MP Materials Corp.	0.275669%	2,611,287.64	39,541 NS
AHR	American Healthcare REIT, Inc.	0.275232%	2,607,146.76	51,342 NS
WTS	Watts Water Technologies, Inc.	0.273526%	2,590,981.12	8,632 NS
AXSM	Axsome Therapeutics, Inc.	0.271209%	2,569,036.5	12,366 NS
TTEK	Tetra Tech, Inc.	0.270409%	2,561,456.96	79,253 NS
SSD	Simpson Manufacturing Co., Inc.	0.267212%	2,531,177.83	13,271 NS
RBRK	Rubrik, Inc.	0.262657%	2,488,026.3	46,785 NS
HALO	Halozyme Therapeutics, Inc.	0.262327%	2,484,904.44	39,034 NS
ZWS	Zurn Elkay Water Solutions Corp.	0.261617%	2,478,180.24	47,694 NS
ESE	ESCO Technologies, Inc.	0.259638%	2,459,428.4	7,592 NS
EWBC	East West Bancorp, Inc.	0.257852%	2,442,515.11	19,313 NS
WULF	Terawulf, Inc.	0.257756%	2,441,604.53	112,361 NS
POWL	Powell Industries, Inc.	0.257467%	2,438,866.92	8,796 NS
SCI	Service Corp. International	0.254539%	2,411,128.68	29,756 NS
GKOS	Glaukos Corp.	0.25382%	2,404,317.45	16,735 NS
DTM	DT Midstream, Inc.	0.253047%	2,396,994.03	16,197 NS
CACI	CACI International, Inc.	0.25268%	2,393,520.78	4,607 NS
CYTK	Cytokinetics, Inc.	0.250166%	2,369,704.68	37,044 NS
ECG	Everus Construction Group, Inc.	0.250004%	2,368,168.09	16,063 NS
FSS	Federal Signal Corp.	0.249496%	2,363,357.22	19,194 NS
AWI	Armstrong World Industries, Inc.	0.245803%	2,328,379.35	13,665 NS
QBTS	D-Wave Quantum, Inc.	0.242614%	2,298,170.16	113,322 NS
KNSL	Kinsale Capital Group, Inc.	0.239927%	2,272,713.03	7,023 NS
HXL	Hexcel Corp.	0.237922%	2,253,724.83	24,009 NS