ISCG holdings — iShares Morningstar Small-Cap Growth ETF

iShares Morningstar Small-Cap Growth ETF (ISCG) held 931 positions with net assets of $971M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by BlackRock Funds III, OKTA, GH.

ISCG top holdings

  1. BlackRock Funds III — 9.68% ($94.0M)
  2. OKTA Okta, Inc. — 0.77% ($7.50M)
  3. GH Guardant Health, Inc. — 0.67% ($6.51M)
  4. ROKU Roku, Inc. — 0.61% ($5.95M)
  5. STRL Sterling Infrastructure, Inc. — 0.59% ($5.71M)
  6. NBIX Neurocrine Biosciences, Inc. — 0.54% ($5.26M)
  7. TEAM Atlassian Corp. — 0.52% ($5.03M)
  8. NTNX Nutanix, Inc. — 0.51% ($4.95M)
  9. NDSN Nordson Corp. — 0.48% ($4.69M)
  10. LECO Lincoln Electric Holdings, Inc. — 0.46% ($4.50M)
  11. RL Ralph Lauren Corp. — 0.45% ($4.41M)
  12. TXRH Texas Roadhouse, Inc. — 0.44% ($4.25M)
  13. QXO QXO, Inc. — 0.43% ($4.18M)
  14. MEDP Medpace Holdings, Inc. — 0.43% ($4.15M)
  15. BBIO Bridgebio Pharma, Inc. — 0.43% ($4.13M)
  16. DT Dynatrace, Inc. — 0.42% ($4.07M)
  17. ONTO Onto Innovation, Inc. — 0.42% ($4.05M)
  18. AIT Applied Industrial Technologies, Inc. — 0.41% ($4.00M)
  19. GWRE Guidewire Software, Inc. — 0.40% ($3.87M)
  20. PEN Penumbra, Inc. — 0.39% ($3.83M)
  21. IOT Samsara, Inc. — 0.39% ($3.80M)
  22. SITM SiTime Corp. — 0.38% ($3.69M)
  23. TW Tradeweb Markets, Inc. — 0.38% ($3.68M)
  24. DY Dycom Industries, Inc. — 0.38% ($3.65M)
  25. GNRC Generac Holdings, Inc. — 0.38% ($3.65M)

What are ISCG's top 10 holdings?

BlackRock Funds III (9.7%), OKTA (0.8%), GH (0.7%), ROKU (0.6%), STRL (0.6%), NBIX (0.5%), TEAM (0.5%), NTNX (0.5%), NDSN (0.5%), LECO (0.5%).

How many stocks are in ISCG?

iShares Morningstar Small-Cap Growth ETF reported 931 holdings as of July 31, 2026.

All ETF and mutual fund holdings