Fund holdings · iShares Morningstar Small-Cap Growth ETF

ISCG holdings: 920 positions

ISCG held 920 positions as of Oct 13, 2026. Okta Class A is the largest at 1.27%; the top 10 are 7.2% of the fund.

Share on X Download as PDF

Download CSV ISCG fund page

How much of the fund each position is · one bar per position, largest first

OKTA 1.27%920 positionsLOPE 0.14%

7.2%

top 10 together

1.27%

largest position

918

positions under 1%

The largest 250 of 920 positions

150 of 250 · click a column to sort

ISCG’s 920 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 920. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Okta Class A	OKTA	1.27%
2	Atlassian Corp Class A	TEAM	1.10%
3	Guardant Health	GH	0.69%
4	Roku Class A	ROKU	0.66%
5	Nutanix Class A	NTNX	0.65%
6	Dynatrace Inc	DT	0.63%
7	Rubrik Class A	RBRK	0.60%
8	Unity Software	U	0.55%
9	Nordson	NDSN	0.55%
10	Semtech	SMTC	0.53%
11	Sterling Infrastructure	STRL	0.51%
12	Lincoln Electric Holdings	LECO	0.48%
13	Medpace Holdings	MEDP	0.47%
14	Ralph Lauren Class A	RL	0.46%
15	Neurocrine Biosciences	NBIX	0.45%
16	Guidewire Software	GWRE	0.45%
17	Samsara Class A	IOT	0.45%
18	Manhattan Associates	MANH	0.44%
19	Onto Innovation	ONTO	0.44%
20	Sitime	SITM	0.44%
21	Tradeweb Markets Inc Class A	TW	0.43%
22	Generac Holdings	GNRC	0.42%
23	Applied Industrial Technologies	AIT	0.41%
24	Penumbra	PEN	0.40%
25	Corcept Therapeutics	CORT	0.39%
26	Five Below	FIVE	0.37%
27	QXO Inc	QXO	0.37%
28	Coca Cola Consolidated Inc	COKE	0.37%
29	Sanmina	SANM	0.37%
30	Texas Roadhouse Inc	TXRH	0.36%
31	Hubspot	HUBS	0.35%
32	Eastgroup Properties REIT	EGP	0.35%
33	Rambus	RMBS	0.35%
34	Moog Inc Class A		0.35%
35	Repligen	RGEN	0.35%
36	Advanced Energy Industries	AEIS	0.35%
37	Bridgebio Pharma	BBIO	0.35%
38	Jfrog	FROG	0.34%
39	Ensign Group	ENSG	0.34%
40	Crane	CR	0.33%
41	Darling Ingredients	DAR	0.33%
42	Formfactor Inc	FORM	0.33%
43	Knight-Swift Transportation Holdin	KNX	0.33%
44	Zebra Technologies Corp Class A	ZBRA	0.32%
45	Insulet	PODD	0.32%
46	Digitalocean Holdings	DOCN	0.32%
47	NEW York Times Class A	NYT	0.32%
48	Brightspring Health Services Inc	BTSG	0.31%
49	HUT Corp	HUT	0.31%
50	Evercore Class A	EVR	0.31%
51	Glaukos	GKOS	0.31%
52	Watts Water Technologies Class A	WTS	0.31%
53	Advanced Drainage Systems Inc	WMS	0.31%
54	Idex	IEX	0.31%
55	Cognex	CGNX	0.31%
56	Ryder System	R	0.30%
57	Twist Bioscience	TWST	0.30%
58	Viavi Solutions	VIAV	0.30%
59	Saia Inc	SAIA	0.30%
60	Madrigal Pharmaceuticals	MDGL	0.29%
61	Globus Medical Class A	GMED	0.29%
62	Interdigital Inc	IDCC	0.28%
63	SPX Technologies Inc	SPXC	0.28%
64	Element Solutions Inc	ESI	0.28%
65	Krystal Biotech	KRYS	0.27%
66	Modine Manufacturing	MOD	0.27%
67	Cytokinetics	CYTK	0.27%
68	American Airlines Group	AAL	0.27%
69	Graco	GGG	0.27%
70	Elastic	ESTC	0.27%
71	Applied Optoelectronics	AAOI	0.26%
72	Tempus Ai Class A	TEM	0.26%
73	Gitlab Class A	GTLB	0.26%
74	TG Therapeutics	TGTX	0.26%
75	Sentinelone Inc Class A	S	0.26%
76	Dycom Industries Inc	DY	0.26%
77	Caci International Inc Class A	CACI	0.26%
78	Godaddy Class A	GDDY	0.26%
79	Oscar Health Class A	OSCR	0.25%
80	Hanover Insurance Group	THG	0.25%
81	Zeta Global Holdings Class A	ZETA	0.25%
82	Kinsale Capital Group Inc	KNSL	0.25%
83	Pinnacle Financial Partners	PNFP	0.25%
84	Bitmine Immersion Technologies	BMNR	0.25%
85	Carlisle Companies	CSL	0.25%
86	Healthequity	HQY	0.25%
87	Kratos Defense and Security Soluti	KTOS	0.25%
88	Mueller Industries Inc	MLI	0.25%
89	Silicon Laboratories	SLAB	0.24%
90	Maxlinear	MXL	0.24%
91	Zurn Elkay Water Solutions Corp	ZWS	0.24%
92	Regal Rexnord	RRX	0.24%
93	Stifel Financial	SF	0.24%
94	Simpson Manufacturing	SSD	0.24%
95	Arcosa	ACA	0.24%
96	Houlihan Lokey Class A	HLI	0.23%
97	Kirby Corp	KEX	0.23%
98	Littelfuse	LFUS	0.23%
99	Antero Resources	AR	0.23%
100	Ionis Pharmaceuticals	IONS	0.23%
101	Federal Signal Corp	FSS	0.23%
102	Armstrong World Industries	AWI	0.23%
103	Transunion	TRU	0.23%
104	Jack Henry and Associates Inc	JKHY	0.23%
105	Exelixis Inc	EXEL	0.23%
106	Revvity	RVTY	0.23%
107	Encompass Health	EHC	0.23%
108	Madison Square Garden Sports Class	MSGS	0.22%
109	MSA Safety Inc	MSA	0.22%
110	Esco Technologies	ESE	0.22%
111	DT Midstream	DTM	0.22%
112	BIO Techne	TECH	0.22%
113	Vicor	VICR	0.22%
114	Axsome Therapeutics	AXSM	0.22%
115	Stonex Group Inc	SNEX	0.22%
116	Lantheus Holdings	LNTH	0.22%
117	RPM International Inc	RPM	0.22%
118	Enpro	NPO	0.21%
119	Deckers Outdoor	DECK	0.21%
120	Hyatt Hotels Corp Class A	H	0.21%
121	Wayfair Class A	W	0.21%
122	Procore Technologies Inc	PCOR	0.21%
123	Paylocity Holding Corp	PCTY	0.21%
124	Allison Transmission Holdings	ALSN	0.21%
125	Allegion PLC	ALLE	0.21%
126	Hexcel	HXL	0.21%
127	Life Time Group Holdings	LTH	0.21%
128	ELF Beauty	ELF	0.21%
129	Plexus Corp	PLXS	0.21%
130	Akamai Technologies Inc	AKAM	0.20%
131	Huntington Ingalls Industries	HII	0.20%
132	Camden Property Trust REIT	CPT	0.20%
133	Everus Construction Group	ECG	0.20%
134	Hims Hers Health Class A	HIMS	0.20%
135	Elanco Animal Health	ELAN	0.20%
136	Donaldson	DCI	0.20%
137	MP Materials Class A	MP	0.20%
138	Equity Lifestyle Properties REIT I	ELS	0.20%
139	UDR REIT	UDR	0.20%
140	Chime Financial Class A	CHYM	0.20%
141	Aaon	AAON	0.19%
142	TPG Inc Class A	TPG	0.19%
143	Masco	MAS	0.19%
144	Exlservice Holdings	EXLS	0.19%
145	Service	SCI	0.19%
146	Regency Centers REIT Corp	REG	0.19%
147	Sensient Technologies	SXT	0.19%
148	Valmont Inds	VMI	0.19%
149	Varonis Systems	VRNS	0.18%
150	UL Solutions Inc Class A	ULS	0.18%
151	Materion	MTRN	0.18%
152	Applied Digital	APLD	0.18%
153	Novanta	NOVT	0.18%
154	Terawulf	WULF	0.18%
155	Toro	TTC	0.18%
156	Powell Industries Inc	POWL	0.18%
157	BJS Wholesale Club Holdings	BJ	0.18%
158	Churchill Downs	CHDN	0.18%
159	Duolingo Class A	DUOL	0.18%
160	Ollies Bargain Outlet Holdings	OLLI	0.18%
161	Ormat Tech Inc	ORA	0.18%
162	Gartner	IT	0.18%
163	Omega Healthcare Investors REIT	OHI	0.18%
164	Balchem	BCPC	0.18%
165	Lamar Advertising Company Clas	LAMR	0.18%
166	Impinj	PI	0.18%
167	Archrock	AROC	0.17%
168	Praxis Precision Medicines	PRAX	0.17%
169	Merit Medical Systems Inc	MMSI	0.17%
170	BOX Inc Class A	BOX	0.17%
171	IES Inc	IESC	0.17%
172	ACI Worldwide	ACIW	0.17%
173	Kodiak Gas Services Inc	KGS	0.17%
174	Flowserve	FLS	0.17%
175	Vaxcyte	PCVX	0.17%
176	Celsius Holdings	CELH	0.17%
177	Cava Group	CAVA	0.17%
178	Docusign	DOCU	0.17%
179	Argan	AGX	0.17%
180	American Healthcare REIT	AHR	0.17%
181	Draftkings Class A	DKNG	0.17%
182	Acuity	AYI	0.16%
183	Figma Class A	FIG	0.16%
184	Radnet	RDNT	0.16%
185	White Mountains Insurance Group	WTM	0.16%
186	Valaris Ltd	VAL	0.16%
187	Aerovironment	AVAV	0.16%
188	Travere Therapeutics	TVTX	0.16%
189	Hecla Mining	HL	0.16%
190	CNX Resources	CNX	0.16%
191	D Wave Quantum	QBTS	0.16%
192	Appfolio Class A	APPF	0.16%
193	Molina Healthcare Inc	MOH	0.16%
194	CSW Industrials	CSW	0.16%
195	MYR Group Inc	MYRG	0.16%
196	SEI Investments	SEIC	0.16%
197	Dutch Bros Class A	BROS	0.16%
198	Firstcash Holdings Inc	FCFS	0.16%
199	Affiliated Managers Group	AMG	0.16%
200	Zillow Group Class C	Z	0.16%
201	RXO Inc	RXO	0.16%
202	Federal Realty Investment Trust Re	FRT	0.16%
203	Granite Construction	GVA	0.16%
204	Avery Dennison Corp	AVY	0.15%
205	Mirum Pharmaceuticals	MIRM	0.15%
206	Ryman Hospitality Properties REIT	RHP	0.15%
207	Dominos Pizza	DPZ	0.15%
208	Rhythm Pharmaceuticals	RYTM	0.15%
209	Ralliant	RAL	0.15%
210	Laureate Education	LAUR	0.15%
211	Tetra Tech	TTEK	0.15%
212	Standardaero	SARO	0.15%
213	Synaptics	SYNA	0.15%
214	Arrowhead Pharmaceuticals	ARWR	0.15%
215	Healthpeak Properties Inc	DOC	0.15%
216	Kulicke and Soffa Industries Inc	KLIC	0.15%
217	Oceaneering International Inc	OII	0.15%
218	NOV	NOV	0.15%
219	Chewy Inc Class A	CHWY	0.15%
220	Sotera Health Company	SHC	0.15%
221	Iridium Communications	IRDM	0.15%
222	Vishay Intertechnology Inc	VSH	0.15%
223	Align Technology	ALGN	0.15%
224	Primoris Services	PRIM	0.15%
225	Pricesmart	PSMT	0.15%
226	Caretrust REIT	CTRE	0.15%
227	Cogent Biosciences	COGT	0.15%
228	Terreno Realty REIT	TRNO	0.14%
229	American Homes Rent REIT Class A	AMH	0.14%
230	PTC Therapeutics	PTCT	0.14%
231	Servicetitan Class A	TTAN	0.14%
232	Hasbro	HAS	0.14%
233	Cooper	COO	0.14%
234	Planet Labs Class A	PL	0.14%
235	Covista	CVSA	0.14%
236	Globalstar Voting	GSAT	0.14%
237	Primerica	PRI	0.14%
238	Oshkosh Corp	OSK	0.14%
239	Calumet	CLMT	0.14%
240	Pinterest Class A	PINS	0.14%
241	Allegro Microsystems Inc	ALGM	0.14%
242	Piper Sandler Companies	PIPR	0.14%
243	Paycom Software	PAYC	0.14%
244	VSE Corp	VSEC	0.14%
245	Mercury Systems Inc	MRCY	0.14%
246	Factset Research Systems	FDS	0.14%
247	Toll Brothers Inc	TOL	0.14%
248	Fluor Corp	FLR	0.14%
249	Enersys	ENS	0.14%
250	Grand Canyon Education Inc	LOPE	0.14%
	BLK Csh Fnd Treasury Sl Agency		0.11%
	USD Cash		0.05%
	Cash Collateral Usd Sgaft		0.01%
	Cash and other net assets		0.06%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 920.

The book

FundiShares Morningstar Small-Cap Growth ETF

Positions920

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together7.2%

Cash and other net assets0.23%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ISCG fund page→Overlap of ISCG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ISCG, data as of Oct 13, 2026. https://etfiq.com/funds/iscg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}