iShares Morningstar Small-Cap Growth ETF

Fund Profile

Fund profile

Tickers

ISCG

Fund manager

iShares MBS ETF

Total assets

$685.17 mm

Liabilities

$74.86 mm

Net assets

$610.31 mm

Number of holdings

996.00

ISCG stock data

1M 3M 6M 1Y

Top 200 of 996 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	74.55 mm	74.50 mm shares	12.22	Short-term investment vehicle	Long	USA
GWRE Guidewire Software, Inc.	4.08 mm	21.89 k shares	0.67	Common equity	Long	USA
COHR Coherent, Inc.	3.64 mm	39.34 k shares	0.60	Common equity	Long	USA
CVNA Carvana Co.	3.54 mm	14.32 k shares	0.58	Common equity	Long	USA
FTAI Aviation Ltd.	3.51 mm	26.12 k shares	0.58	Common equity	Long	Cayman Islands
CW Curtiss-Wright Corporation	3.47 mm	10.07 k shares	0.57	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.34 mm	17.49 k shares	0.55	Common equity	Long	USA
TOST Toast, Inc.	3.23 mm	107.59 k shares	0.53	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	3.06 mm	274.25 k shares	0.50	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.06 mm	28.78 k shares	0.50	Common equity	Long	USA
ITT ITT Inc.	3.01 mm	21.49 k shares	0.49	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.93 mm	131.00 k shares	0.48	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.93 mm	24.04 k shares	0.48	Common equity	Long	USA
INSM Insmed Incorporated	2.85 mm	42.35 k shares	0.47	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	2.82 mm	111.28 k shares	0.46	Common equity	Long	Bermuda
DUOL Duolingo, Inc.	2.81 mm	9.60 k shares	0.46	Common equity	Long	USA
CUBE CubeSmart	2.81 mm	58.74 k shares	0.46	Common equity	Long	USA
CTLT Catalent, Inc.	2.77 mm	47.20 k shares	0.45	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	2.63 mm	59.91 k shares	0.43	Common equity	Long	USA
EHC Encompass Health Corporation	2.60 mm	26.16 k shares	0.43	Common equity	Long	USA
ARMK Aramark	2.57 mm	67.83 k shares	0.42	Common equity	Long	USA
MUSA Murphy USA Inc.	2.56 mm	5.25 k shares	0.42	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.56 mm	12.90 k shares	0.42	Common equity	Long	USA
EXP Eagle Materials Inc.	2.55 mm	8.95 k shares	0.42	Common equity	Long	USA
EXEL Exelixis, Inc.	2.53 mm	76.06 k shares	0.41	Common equity	Long	USA
MTCH Match Group, Inc.	2.50 mm	69.46 k shares	0.41	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.49 mm	5.81 k shares	0.41	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.48 mm	18.57 k shares	0.41	Common equity	Long	USA
IOT Samsara Inc.	2.46 mm	51.38 k shares	0.40	Common equity	Long	USA
WWD Woodward, Inc.	2.44 mm	14.85 k shares	0.40	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.42 mm	18.85 k shares	0.40	Common equity	Long	USA
KBR KBR, Inc.	2.37 mm	35.41 k shares	0.39	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.35 mm	10.13 k shares	0.38	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.31 mm	31.57 k shares	0.38	Common equity	Long	USA
Fabrinet	2.30 mm	9.53 k shares	0.38	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	2.29 mm	14.78 k shares	0.38	Common equity	Long	USA
NYT The New York Times Company	2.28 mm	40.85 k shares	0.37	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.25 mm	34.15 k shares	0.37	Common equity	Long	USA
OLED Universal Display Corporation	2.23 mm	12.39 k shares	0.37	Common equity	Long	USA
PEN Penumbra, Inc.	2.23 mm	9.75 k shares	0.37	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.22 mm	23.67 k shares	0.36	Common equity	Long	USA
CACI CACI International Inc	2.20 mm	3.99 k shares	0.36	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.17 mm	25.57 k shares	0.36	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	2.16 mm	18.50 k shares	0.35	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.15 mm	12.58 k shares	0.35	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.15 mm	35.04 k shares	0.35	Common equity	Long	USA
CHE Chemed Corporation	2.12 mm	3.93 k shares	0.35	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.11 mm	11.43 k shares	0.35	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.10 mm	7.49 k shares	0.34	Common equity	Long	USA
Aarons Holdings Company Inc.	2.04 mm	17.88 k shares	0.33	Common equity	Long	USA
SMAR Smartsheet Inc.	2.04 mm	36.17 k shares	0.33	Common equity	Long	USA
ROKU Roku, Inc.	2.02 mm	31.53 k shares	0.33	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.02 mm	15.13 k shares	0.33	Common equity	Long	USA
TREX Trex Company, Inc.	2.01 mm	28.43 k shares	0.33	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.01 mm	11.18 k shares	0.33	Common equity	Long	USA
ATR AptarGroup, Inc.	1.99 mm	11.87 k shares	0.33	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.98 mm	27.28 k shares	0.32	Common equity	Long	USA
MTZ MasTec, Inc.	1.97 mm	16.07 k shares	0.32	Common equity	Long	USA
Lantheus Holdings, Inc.	1.97 mm	17.93 k shares	0.32	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.93 mm	12.90 k shares	0.32	Common equity	Long	USA
HQY HealthEquity, Inc.	1.92 mm	22.54 k shares	0.31	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.86 mm	10.34 k shares	0.30	Common equity	Long	USA
GNTX Gentex Corporation	1.85 mm	61.09 k shares	0.30	Common equity	Long	USA
RGEN Repligen Corporation	1.84 mm	13.73 k shares	0.30	Common equity	Long	USA
S SentinelOne, Inc.	1.83 mm	71.13 k shares	0.30	Common equity	Long	USA
GKOS Glaukos Corporation	1.83 mm	13.82 k shares	0.30	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.83 mm	36.07 k shares	0.30	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.82 mm	6.30 k shares	0.30	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.81 mm	9.28 k shares	0.30	Common equity	Long	USA
Elastic NV	1.80 mm	22.47 k shares	0.30	Common equity	Long	Netherlands
CVLT Commvault Systems, Inc.	1.80 mm	11.52 k shares	0.29	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.79 mm	22.82 k shares	0.29	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.77 mm	42.40 k shares	0.29	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.74 mm	12.13 k shares	0.29	Common equity	Long	USA
CGNX Cognex Corporation	1.73 mm	42.96 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.72 mm	13.07 k shares	0.28	Common equity	Long	USA
ATI ATI Inc.	1.72 mm	32.63 k shares	0.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.72 mm	32.69 k shares	0.28	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.71 mm	26.03 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.71 mm	5.70 k shares	0.28	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.69 mm	38.32 k shares	0.28	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.69 mm	33.37 k shares	0.28	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.68 mm	14.98 k shares	0.28	Common equity	Long	USA
RLI RLI Corp.	1.68 mm	10.77 k shares	0.28	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.68 mm	38.18 k shares	0.28	Common equity	Long	USA
APG APi Group Corporation	1.68 mm	49.14 k shares	0.27	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.67 mm	50.26 k shares	0.27	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.64 mm	15.28 k shares	0.27	Common equity	Long	USA
GTLB GitLab Inc.	1.64 mm	30.42 k shares	0.27	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.61 mm	11.56 k shares	0.26	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.60 mm	6.53 k shares	0.26	Common equity	Long	USA
NOVT Novanta Inc.	1.59 mm	9.34 k shares	0.26	Common equity	Long	Canada
SPSC SPS Commerce, Inc.	1.59 mm	9.62 k shares	0.26	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.58 mm	36.86 k shares	0.26	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.58 mm	32.96 k shares	0.26	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.58 mm	16.12 k shares	0.26	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.57 mm	7.31 k shares	0.26	Common equity	Long	USA
FRPT Freshpet, Inc.	1.57 mm	11.84 k shares	0.26	Common equity	Long	USA
CFLT Confluent, Inc.	1.57 mm	59.90 k shares	0.26	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.55 mm	14.90 k shares	0.25	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.54 mm	1.37 k shares	0.25	Common equity	Long	USA
BMI Badger Meter, Inc.	1.54 mm	7.69 k shares	0.25	Common equity	Long	USA
MOD Modine Manufacturing Company	1.53 mm	13.02 k shares	0.25	Common equity	Long	USA
SEIC SEI Investments Company	1.53 mm	20.51 k shares	0.25	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.52 mm	4.31 k shares	0.25	Common equity	Long	USA
Weatherford International plc	1.52 mm	19.19 k shares	0.25	Common equity	Long	Ireland
BILL Bill.com Holdings, Inc.	1.51 mm	25.85 k shares	0.25	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.51 mm	7.72 k shares	0.25	Common equity	Long	USA
PRI Primerica, Inc.	1.50 mm	5.42 k shares	0.25	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.50 mm	15.16 k shares	0.24	Common equity	Long	USA
SUM Summit Materials, Inc.	1.49 mm	31.51 k shares	0.24	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.49 mm	16.19 k shares	0.24	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.48 mm	24.71 k shares	0.24	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.48 mm	38.54 k shares	0.24	Common equity	Long	USA
KRG Kite Realty Group Trust	1.48 mm	57.52 k shares	0.24	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.47 mm	29.24 k shares	0.24	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.46 mm	13.92 k shares	0.24	Common equity	Long	USA
Axalta Coating Systems Ltd.	1.45 mm	38.14 k shares	0.24	Common equity	Long	Bermuda
PATH UiPath Inc.	1.44 mm	116.50 k shares	0.24	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	1.43 mm	48.61 k shares	0.23	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.43 mm	9.77 k shares	0.23	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.42 mm	16.23 k shares	0.23	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.41 mm	8.19 k shares	0.23	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.41 mm	15.60 k shares	0.23	Common equity	Long	USA
BCPC Balchem Corporation	1.41 mm	8.42 k shares	0.23	Common equity	Long	USA
CHX ChampionX Corporation	1.40 mm	49.72 k shares	0.23	Common equity	Long	USA
CR Crane Co	1.40 mm	8.89 k shares	0.23	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.39 mm	38.54 k shares	0.23	Common equity	Long	USA
VVV Valvoline Inc.	1.37 mm	34.07 k shares	0.22	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	1.37 mm	16.95 k shares	0.22	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.36 mm	7.15 k shares	0.22	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.36 mm	6.27 k shares	0.22	Common equity	Long	USA
FIVE Five Below, Inc.	1.36 mm	14.31 k shares	0.22	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.35 mm	11.22 k shares	0.22	Common equity	Long	USA
DOCS Doximity, Inc.	1.35 mm	32.35 k shares	0.22	Common equity	Long	USA
RL Ralph Lauren Corporation	1.35 mm	6.80 k shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	1.34 mm	18.28 k shares	0.22	Common equity	Long	USA
LAMR Lamar Advertising Company	1.34 mm	10.17 k shares	0.22	Common equity	Long	USA
RMBS Rambus Inc.	1.34 mm	28.04 k shares	0.22	Common equity	Long	USA
DY Dycom Industries, Inc.	1.34 mm	7.68 k shares	0.22	Common equity	Long	USA
ITRI Itron, Inc.	1.33 mm	11.93 k shares	0.22	Common equity	Long	USA
HCP HashiCorp, Inc.	1.33 mm	39.28 k shares	0.22	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.33 mm	47.99 k shares	0.22	Common equity	Long	USA
Credo Technology Group Holding Ltd.	1.32 mm	35.00 k shares	0.22	Common equity	Long	Cayman Islands
ESAB ESAB Corporation	1.32 mm	10.71 k shares	0.22	Common equity	Long	USA
SKY Skyline Champion Corporation	1.32 mm	14.92 k shares	0.22	Common equity	Long	USA
FSS Federal Signal Corporation	1.31 mm	16.03 k shares	0.21	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.30 mm	15.34 k shares	0.21	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.29 mm	24.83 k shares	0.21	Common equity	Long	USA
HXL Hexcel Corporation	1.29 mm	21.94 k shares	0.21	Common equity	Long	USA
TTC The Toro Company	1.27 mm	15.76 k shares	0.21	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.26 mm	8.18 k shares	0.21	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.26 mm	11.34 k shares	0.21	Common equity	Long	USA
EXPO Exponent, Inc.	1.25 mm	13.27 k shares	0.21	Common equity	Long	USA
CIEN Ciena Corporation	1.24 mm	19.54 k shares	0.20	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.24 mm	31.24 k shares	0.20	Common equity	Long	USA
BOX Box, Inc.	1.21 mm	38.19 k shares	0.20	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.21 mm	1.21 mm shares	0.20	Short-term investment vehicle	Long	USA
RHI Robert Half International Inc.	1.20 mm	17.66 k shares	0.20	Common equity	Long	USA
SHAK Shake Shack Inc.	1.20 mm	9.85 k shares	0.20	Common equity	Long	USA
H Hyatt Hotels Corporation	1.20 mm	8.22 k shares	0.20	Common equity	Long	USA
ACA Arcosa, Inc.	1.19 mm	12.73 k shares	0.20	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.19 mm	7.16 k shares	0.19	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.18 mm	14.45 k shares	0.19	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.18 mm	70.46 k shares	0.19	Common equity	Long	USA
APPF AppFolio, Inc.	1.18 mm	5.68 k shares	0.19	Common equity	Long	USA
KEX Kirby Corporation	1.15 mm	10.06 k shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	1.15 mm	9.65 k shares	0.19	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.14 mm	6.64 k shares	0.19	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.14 mm	4.22 k shares	0.19	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.14 mm	15.63 k shares	0.19	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.13 mm	43.65 k shares	0.19	Common equity	Long	USA
WEX WEX Inc.	1.13 mm	6.57 k shares	0.19	Common equity	Long	USA
WMG Warner Music Group Corp.	1.13 mm	35.21 k shares	0.18	Common equity	Long	USA
PI Impinj, Inc.	1.12 mm	5.89 k shares	0.18	Common equity	Long	USA
RDNT RadNet, Inc.	1.12 mm	17.17 k shares	0.18	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.11 mm	21.85 k shares	0.18	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.11 mm	13.99 k shares	0.18	Common equity	Long	USA
FLS Flowserve Corporation	1.09 mm	20.70 k shares	0.18	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.09 mm	8.88 k shares	0.18	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.08 mm	12.04 k shares	0.18	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.08 mm	19.30 k shares	0.18	Common equity	Long	USA
CHWY Chewy, Inc.	1.08 mm	40.01 k shares	0.18	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.08 mm	4.16 k shares	0.18	Common equity	Long	USA
CBT Cabot Corporation	1.07 mm	9.93 k shares	0.18	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.07 mm	37.83 k shares	0.18	Common equity	Long	USA
WK Workiva Inc.	1.07 mm	13.36 k shares	0.17	Common equity	Long	USA
Biohaven Ltd.	1.06 mm	21.35 k shares	0.17	Common equity	Long	Virgin Islands (British)
Jefferies Group Inc	1.06 mm	16.52 k shares	0.17	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.05 mm	45.57 k shares	0.17	Common equity	Long	USA
MOG-A Moog Inc.	1.05 mm	5.55 k shares	0.17	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.03 mm	20.87 k shares	0.17	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.02 mm	24.01 k shares	0.17	Common equity	Long	USA
MASI Masimo Corporation	1.02 mm	7.11 k shares	0.17	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.02 mm	7.32 k shares	0.17	Common equity	Long	USA
KAI Kadant Inc.	1.02 mm	3.05 k shares	0.17	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.02 mm	7.41 k shares	0.17	Common equity	Long	USA
ETSY Etsy, Inc.	1.01 mm	19.67 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.01 mm	10.52 k shares	0.16	Common equity	Long	USA
NOV NOV Inc.	1.01 mm	64.85 k shares	0.16	Common equity	Long	USA