iShares Morningstar Small-Cap Growth ETF Holdings

ISCGETF · NYSE Arca

$61.53

+$0.40 (+0.65%)

EOD Nov 3, 2026

ISCG holds 911 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Okta Inc. at 1.24%, and the ten largest make up 7.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 911 stocks

Weight as a share of the fund's assets, Oct 28, 2026

ISCG holdings by weight
#	Company	Sector
1	Okta Inc.OKTA	Technology	1.24%	n/a	65	0
2	Atlassian CorporationTEAM	Technology	1.15%	n/a	67	0
3	Guardant Health Inc.GH	Healthcare	0.77%	n/a	30	0
4	Rubrik, Inc.RBRK	Technology	0.68%	n/a	61	0
5	Roku, Inc.ROKU	Communication	0.67%	n/a	71	0
6	Nutanix, Inc.NTNX	Technology	0.64%	n/a	82	0
7	Dynatrace, Inc.DT	Technology	0.61%	n/a	74	0
8	Nordson CorporationNDSN	Industrials	0.54%	1.00%	55	81
9	Medpace Holdings Inc.MEDP	Industrials	0.52%	n/a	87	0
10	Lincoln Electric Holdings, Inc.LECO	Industrials	0.51%	1.14%	78	81
11	Neurocrine Biosciences Inc.NBIX	Healthcare	0.48%	n/a	85	0
12	Ralph Lauren CorporationRL	Consumer Discretionary	0.48%	0.87%	62	47
13	Manhattan Associates Inc.MANH	Technology	0.47%	n/a	85	0
14	Unity Software Inc.U	Technology	0.46%	n/a	57	0
15	Samsara Inc.IOT	Technology	0.46%	n/a	65	0
16	Tradeweb Markets Inc.TW	Financials	0.46%	0.43%	85	65
17	Semtech CorporationSMTC	Technology	0.45%	n/a	32	0
18	Guidewire Software, Inc.GWRE	Technology	0.45%	n/a	68	0
19	Five Below, Inc.FIVE	Consumer Discretionary	0.41%	n/a	83	0
20	Penumbra Inc.PEN	Healthcare	0.40%	n/a	72	0
21	Coca-Cola Consolidated Inc.COKE	Consumer Staples	0.39%	0.56%	77	64
22	HubSpot, Inc.HUBS	Technology	0.39%	n/a	73	0
23	Generac Holdings Inc.GNRC	Industrials	0.39%	0.00%	27	61
24	Sterling Infrastructure, Inc.STRL	Industrials	0.39%	n/a	94	0
25	BridgeBio Pharma, Inc.BBIO	Healthcare	0.38%	n/a	30	0

1-25 of 911

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ISCG positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.41%
Cash Collateral Usd Sgaft	Cash and equivalents	0.01%
Russell 2000 Emini Cme Dec 26	Derivative	0.00%
Usd Cash	Cash and equivalents	-0.33%

Concentration

How much of the fund sits in its largest stocks

ISCG holdings questions

How many stocks does ISCG hold?+

911 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.08% of assets.

What is ISCG's largest holding?+

Okta Inc. (OKTA) at 1.24% of the fund. The ten largest positions add up to 7.3%.

Which sectors does ISCG invest in most?+

Technology (22.8%), Industrials (20.7%), Healthcare (16.9%).

How often does ISCG change its holdings?+

In its last fiscal year the fund's turnover was 43%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on ISCG: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 902 of these 911 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.