iShares Morningstar Small-Cap Growth ETF

Fund Profile

Fund profile

Tickers

ISCG

Fund manager

iSHARES TRUST

Total assets

$487.52 mm

Liabilities

$72.31 mm

Net assets

$415.21 mm

Number of holdings

1.14 k

ISCG stock data

1M 1Y 5Y

Top 200 of 1137 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	71.24 mm	71.20 mm shares	17.16	Short-term investment vehicle	Long	USA
LSCC Lattice Semiconductor Corp.	2.40 mm	31.61 k shares	0.58	Common equity	Long	USA
PEN Penumbra Inc	2.19 mm	8.76 k shares	0.53	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	1.97 mm	10.09 k shares	0.48	Common equity	Long	Bermuda
RGLD Royal Gold, Inc.	1.92 mm	15.14 k shares	0.46	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	1.91 mm	25.66 k shares	0.46	Common equity	Long	USA
IRDM Iridium Communications Inc	1.73 mm	28.98 k shares	0.42	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.71 mm	70.85 k shares	0.41	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.69 mm	6.66 k shares	0.41	Common equity	Long	USA
SAIA Saia Inc.	1.67 mm	6.11 k shares	0.40	Common equity	Long	USA
EME Emcor Group, Inc.	1.63 mm	11.00 k shares	0.39	Common equity	Long	USA
PLNT Planet Fitness Inc	1.63 mm	19.24 k shares	0.39	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.63 mm	30.50 k shares	0.39	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.62 mm	4.92 k shares	0.39	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	1.61 mm	31.18 k shares	0.39	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	1.58 mm	10.40 k shares	0.38	Common equity	Long	USA
DKNG DraftKings Inc.	1.55 mm	103.52 k shares	0.37	Common equity	Long	USA
TXRH Texas Roadhouse Inc	1.55 mm	15.45 k shares	0.37	Common equity	Long	USA
CHX ChampionX Corporation	1.52 mm	46.00 k shares	0.37	Common equity	Long	USA
VVV Valvoline Inc	1.50 mm	40.83 k shares	0.36	Common equity	Long	USA
SKX Skechers U S A, Inc.	1.49 mm	30.97 k shares	0.36	Common equity	Long	USA
BLD TopBuild Corp	1.48 mm	7.38 k shares	0.36	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.47 mm	5.71 k shares	0.35	Common equity	Long	USA
WWD Woodward Inc	1.42 mm	13.88 k shares	0.34	Common equity	Long	USA
COUP Coupa Software Inc	1.40 mm	17.52 k shares	0.34	Common equity	Long	USA
HXL Hexcel Corp.	1.37 mm	19.38 k shares	0.33	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	1.36 mm	28.05 k shares	0.33	Common equity	Long	USA
EXAS Exact Sciences Corp.	1.35 mm	19.95 k shares	0.32	Common equity	Long	USA
GMED Globus Medical Inc	1.35 mm	17.83 k shares	0.32	Common equity	Long	USA
NOVT Novanta Inc	1.33 mm	8.24 k shares	0.32	Common equity	Long	Canada
OLED Universal Display Corp.	1.33 mm	10.03 k shares	0.32	Common equity	Long	USA
EXEL Exelixis Inc	1.31 mm	74.26 k shares	0.32	Common equity	Long	USA
SOFI SoFi Technologies Inc	1.31 mm	188.51 k shares	0.31	Common equity	Long	USA
SMAR Smartsheet Inc	1.30 mm	30.12 k shares	0.31	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	1.30 mm	7.63 k shares	0.31	Common equity	Long	USA
IAA IAA Inc	1.29 mm	30.86 k shares	0.31	Common equity	Long	USA
MEDP Medpace Holdings Inc	1.28 mm	5.81 k shares	0.31	Common equity	Long	USA
FIVN Five9 Inc	1.28 mm	16.28 k shares	0.31	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	1.27 mm	8.88 k shares	0.31	Common equity	Long	USA
FCN FTI Consulting Inc.	1.26 mm	7.93 k shares	0.30	Common equity	Long	USA
ASH Ashland Inc	1.26 mm	11.50 k shares	0.30	Common equity	Long	USA
PATH UiPath Inc	1.24 mm	80.80 k shares	0.30	Common equity	Long	USA
RLI RLI Corp.	1.24 mm	9.33 k shares	0.30	Common equity	Long	USA
H Hyatt Hotels Corporation	1.21 mm	11.10 k shares	0.29	Common equity	Long	USA
SLAB Silicon Laboratories Inc	1.21 mm	7.69 k shares	0.29	Common equity	Long	USA
EXPO Exponent Inc.	1.20 mm	11.69 k shares	0.29	Common equity	Long	USA
MASI Masimo Corp	1.20 mm	7.04 k shares	0.29	Common equity	Long	USA
ENSG Ensign Group Inc	1.19 mm	12.81 k shares	0.29	Common equity	Long	USA
HQY Healthequity Inc	1.18 mm	19.47 k shares	0.29	Common equity	Long	USA
ITT ITT Inc	1.18 mm	12.92 k shares	0.28	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	1.18 mm	12.74 k shares	0.28	Common equity	Long	USA
LYFT Lyft Inc Cls A	1.17 mm	72.27 k shares	0.28	Common equity	Long	USA
FOXF Fox Factory Holding Corp	1.15 mm	9.73 k shares	0.28	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	1.14 mm	21.70 k shares	0.28	Common equity	Long	USA
DLB Dolby Laboratories Inc	1.14 mm	14.31 k shares	0.27	Common equity	Long	USA
SPSC SPS Commerce Inc.	1.13 mm	8.31 k shares	0.27	Common equity	Long	USA
Fabrinet	1.11 mm	8.45 k shares	0.27	Common equity	Long	Cayman Islands
WING Wingstop Inc	1.09 mm	6.91 k shares	0.26	Common equity	Long	USA
DCI Donaldson Co. Inc.	1.09 mm	17.48 k shares	0.26	Common equity	Long	USA
Alkermes plc	1.08 mm	37.82 k shares	0.26	Common equity	Long	Ireland
NTRA Natera Inc	1.08 mm	25.10 k shares	0.26	Common equity	Long	USA
LTHM Livent Corp	1.07 mm	41.32 k shares	0.26	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.07 mm	30.00 k shares	0.26	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.05 mm	9.84 k shares	0.25	Common equity	Long	USA
BOX Box Inc	1.05 mm	32.87 k shares	0.25	Common equity	Long	USA
ORA Ormat Technologies Inc	1.05 mm	11.31 k shares	0.25	Common equity	Long	USA
Elastic NV	1.05 mm	17.76 k shares	0.25	Common equity	Long	Netherlands
TENB Tenable Holdings Inc	1.04 mm	25.95 k shares	0.25	Common equity	Long	USA
TXG 10x Genomics Inc	1.03 mm	22.05 k shares	0.25	Common equity	Long	USA
BE Bloom Energy Corp	1.03 mm	41.37 k shares	0.25	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	1.03 mm	35.70 k shares	0.25	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	1.02 mm	13.31 k shares	0.25	Common equity	Long	USA
OWL Blue Owl Capital Inc	1.02 mm	81.18 k shares	0.25	Common equity	Long	USA
VC Visteon Corp.	1.02 mm	6.50 k shares	0.24	Common equity	Long	USA
RMBS Rambus Inc.	1.00 mm	24.81 k shares	0.24	Common equity	Long	USA
DEN Denbury Inc.	997.19 k	11.49 k shares	0.24	Common equity	Long	USA
TRNO Terreno Realty Corp	996.15 k	15.46 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	993.15 k	7.62 k shares	0.24	Common equity	Long	USA
HAE Haemonetics Corp.	989.23 k	11.69 k shares	0.24	Common equity	Long	USA
VRT Vertiv Holdings Co	988.38 k	69.51 k shares	0.24	Common equity	Long	USA
GNTX Gentex Corp.	981.21 k	33.25 k shares	0.24	Common equity	Long	USA
WMG Warner Music Group Corp	980.47 k	26.90 k shares	0.24	Common equity	Long	USA
IRT Independence Realty Trust Inc	973.49 k	51.70 k shares	0.23	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	971.77 k	20.28 k shares	0.23	Common equity	Long	USA
BCPC Balchem Corp.	969.67 k	7.42 k shares	0.23	Common equity	Long	USA
AZTA Azenta Inc	965.45 k	17.27 k shares	0.23	Common equity	Long	USA
CHWY Chewy Inc	961.99 k	21.35 k shares	0.23	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	958.93 k	958.93 k shares	0.23	Short-term investment vehicle	Long	USA
NTNX Nutanix Inc	946.94 k	33.98 k shares	0.23	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	938.40 k	13.15 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	938.29 k	11.71 k shares	0.23	Common equity	Long	USA
CELH Celsius Holdings Inc	936.39 k	9.33 k shares	0.23	Common equity	Long	USA
CYTK Cytokinetics Inc	928.91 k	21.87 k shares	0.22	Common equity	Long	USA
DOCS Doximity Inc	925.52 k	26.24 k shares	0.22	Common equity	Long	USA
QLYS Qualys Inc	920.80 k	7.98 k shares	0.22	Common equity	Long	USA
WK Workiva Inc	914.02 k	10.56 k shares	0.22	Common equity	Long	USA
LNTH Lantheus Holdings Inc	912.07 k	15.86 k shares	0.22	Common equity	Long	USA
NSP Insperity Inc	909.61 k	8.23 k shares	0.22	Common equity	Long	USA
MTZ Mastec Inc.	901.16 k	9.17 k shares	0.22	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	900.53 k	7.92 k shares	0.22	Common equity	Long	USA
EDR Endeavor Group Holdings Inc	900.21 k	40.13 k shares	0.22	Common equity	Long	USA
BL BlackLine Inc	900.01 k	12.54 k shares	0.22	Common equity	Long	USA
TREX TREX Co., Inc.	898.51 k	17.04 k shares	0.22	Common equity	Long	USA
Summit Materials, Inc.	898.13 k	27.33 k shares	0.22	Common equity	Long	USA
NYT New York Times Co.	886.82 k	25.45 k shares	0.21	Common equity	Long	USA
MAXR Maxar Technologies Inc	883.92 k	17.11 k shares	0.21	Common equity	Long	USA
CW Curtiss-Wright Corp.	878.41 k	5.30 k shares	0.21	Common equity	Long	USA
LANC Lancaster Colony Corp.	878.37 k	4.58 k shares	0.21	Common equity	Long	USA
HRB H&R Block Inc.	870.23 k	22.33 k shares	0.21	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	868.45 k	48.98 k shares	0.21	Common equity	Long	USA
STAG STAG Industrial Inc	866.93 k	24.35 k shares	0.21	Common equity	Long	USA
ALV Autoliv Inc.	865.47 k	9.40 k shares	0.21	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	852.60 k	24.37 k shares	0.21	Common equity	Long	USA
ADC Agree Realty Corp.	848.62 k	11.37 k shares	0.20	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	845.95 k	10.00 k shares	0.20	Common equity	Long	USA
SAM Boston Beer Co., Inc.	845.62 k	2.18 k shares	0.20	Common equity	Long	USA
Weatherford International plc	845.58 k	14.87 k shares	0.20	Common equity	Long	Ireland
PTEN Patterson-UTI Energy Inc	839.38 k	49.96 k shares	0.20	Common equity	Long	USA
PRI Primerica Inc	837.06 k	5.18 k shares	0.20	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	834.84 k	19.67 k shares	0.20	Common equity	Long	USA
ACLS Axcelis Technologies Inc	832.98 k	7.58 k shares	0.20	Common equity	Long	USA
LOPE Grand Canyon Education Inc	823.50 k	7.07 k shares	0.20	Common equity	Long	USA
JBT John Bean Technologies Corp	820.88 k	7.35 k shares	0.20	Common equity	Long	USA
CFLT Confluent Inc	819.01 k	35.46 k shares	0.20	Common equity	Long	USA
TDC Teradata Corp	818.32 k	23.46 k shares	0.20	Common equity	Long	USA
NEWR New Relic Inc	818.19 k	13.40 k shares	0.20	Common equity	Long	USA
RYAN Ryan Specialty Holdings Inc	816.51 k	19.16 k shares	0.20	Common equity	Long	USA
AWI Armstrong World Industries Inc.	816.29 k	10.55 k shares	0.20	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	810.44 k	8.98 k shares	0.20	Common equity	Long	USA
AIN Albany International Corp.	803.55 k	7.17 k shares	0.19	Common equity	Long	USA
FE Firstenergy Corp.	802.89 k	8.71 k shares	0.19	Common equity	Long	USA
BWXT BWX Technologies Inc	798.60 k	13.12 k shares	0.19	Common equity	Long	USA
NSA National Storage Affiliates Trust	792.95 k	19.44 k shares	0.19	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	791.57 k	11.81 k shares	0.19	Common equity	Long	USA
BMI Badger Meter Inc.	784.41 k	6.77 k shares	0.19	Common equity	Long	USA
STAA Staar Surgical Co.	783.95 k	11.11 k shares	0.19	Common equity	Long	USA
FOUR Shift4 Payments Inc	782.89 k	12.23 k shares	0.19	Common equity	Long	USA
OSH Oak Street Health Inc	780.99 k	26.88 k shares	0.19	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	780.84 k	31.88 k shares	0.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	780.47 k	4.14 k shares	0.19	Common equity	Long	USA
SPXC SPX Technologies, Inc.	779.58 k	10.39 k shares	0.19	Common equity	Long	USA
Axalta Coating Systems Ltd.	778.96 k	25.88 k shares	0.19	Common equity	Long	Bermuda
SFBS ServisFirst Bancshares Inc	777.25 k	11.40 k shares	0.19	Common equity	Long	USA
EEFT Euronet Worldwide Inc	772.53 k	6.86 k shares	0.19	Common equity	Long	USA
POWI Power Integrations Inc.	769.13 k	8.93 k shares	0.19	Common equity	Long	USA
DNLI Denali Therapeutics Inc	768.80 k	25.40 k shares	0.19	Common equity	Long	USA
DBX Dropbox Inc	767.84 k	33.05 k shares	0.18	Common equity	Long	USA
MSA MSA Safety Inc	765.56 k	5.61 k shares	0.18	Common equity	Long	USA
RYN Rayonier Inc.	761.86 k	20.94 k shares	0.18	Common equity	Long	USA
WHD Cactus Inc	758.84 k	14.02 k shares	0.18	Common equity	Long	USA
COOP Mr. Cooper Group Inc	758.70 k	16.50 k shares	0.18	Common equity	Long	USA
Ambarella, Inc.	756.63 k	8.42 k shares	0.18	Common equity	Long	Cayman Islands
NVST Envista Holdings Corp	753.79 k	19.33 k shares	0.18	Common equity	Long	USA
FSS Federal Signal Corp.	743.37 k	13.96 k shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	742.96 k	5.09 k shares	0.18	Common equity	Long	USA
GH Guardant Health Inc	742.69 k	23.63 k shares	0.18	Common equity	Long	USA
INGR Ingredion Inc	738.62 k	7.19 k shares	0.18	Common equity	Long	USA
Aarons Holdings Company Inc.	737.63 k	9.67 k shares	0.18	Common equity	Long	USA
S SentinelOne Inc	734.35 k	48.67 k shares	0.18	Common equity	Long	USA
CHPT ChargePoint Holdings Inc	731.68 k	60.27 k shares	0.18	Common equity	Long	USA
CROX Crocs Inc	731.35 k	6.01 k shares	0.18	Common equity	Long	USA
KBR KBR Inc	730.39 k	14.26 k shares	0.18	Common equity	Long	USA
ENV Envestnet Inc.	724.56 k	11.15 k shares	0.17	Common equity	Long	USA
ACIW ACI Worldwide Inc	723.14 k	25.89 k shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corp	717.72 k	12.18 k shares	0.17	Common equity	Long	USA
THO Thor Industries, Inc.	715.55 k	7.51 k shares	0.17	Common equity	Long	USA
TWNK Hostess Brands Inc	713.49 k	30.85 k shares	0.17	Common equity	Long	USA
HLI Houlihan Lokey Inc	713.30 k	7.20 k shares	0.17	Common equity	Long	USA
MKSI MKS Instruments, Inc.	712.45 k	6.96 k shares	0.17	Common equity	Long	USA
FLR Fluor Corporation	711.81 k	19.37 k shares	0.17	Common equity	Long	USA
LSTR Landstar System, Inc.	703.59 k	4.07 k shares	0.17	Common equity	Long	USA
SMPL Simply Good Foods Co	702.51 k	19.35 k shares	0.17	Common equity	Long	USA
FRPT Freshpet Inc	701.70 k	11.08 k shares	0.17	Common equity	Long	USA
AXNX Axonics Inc	699.47 k	11.39 k shares	0.17	Common equity	Long	USA
ATI ATI Inc	697.41 k	19.17 k shares	0.17	Common equity	Long	USA
RNG RingCentral Inc.	696.02 k	17.83 k shares	0.17	Common equity	Long	USA
SPT Sprout Social Inc	694.78 k	10.86 k shares	0.17	Common equity	Long	USA
OSK Oshkosh Corp	694.58 k	6.89 k shares	0.17	Common equity	Long	USA
MP MP Materials Corporation	692.20 k	21.29 k shares	0.17	Common equity	Long	USA
LivaNova plc	691.82 k	12.31 k shares	0.17	Common equity	Long	UK
CALX Calix Inc	690.48 k	13.12 k shares	0.17	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	685.51 k	13.42 k shares	0.17	Common equity	Long	USA
GTLB Gitlab Inc	685.32 k	13.87 k shares	0.17	Common equity	Long	USA
EVH Evolent Health Inc	683.87 k	21.23 k shares	0.16	Common equity	Long	USA
IRTC iRhythm Technologies Inc	683.48 k	6.95 k shares	0.16	Common equity	Long	USA
BYD Boyd Gaming Corp.	682.73 k	10.96 k shares	0.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	680.08 k	4.16 k shares	0.16	Common equity	Long	USA
ISEE IVERIC bio Inc	679.65 k	29.42 k shares	0.16	Common equity	Long	USA
UFPI UFP Industries Inc	678.71 k	7.26 k shares	0.16	Common equity	Long	USA
MQ Marqeta Inc	675.07 k	101.82 k shares	0.16	Common equity	Long	USA
INSM Insmed Inc	672.70 k	31.25 k shares	0.16	Common equity	Long	USA
NATI National Instruments Corp.	672.46 k	12.45 k shares	0.16	Common equity	Long	USA
Sensata Technologies Holding plc	669.03 k	13.16 k shares	0.16	Common equity	Long	UK
ELF e.l.f. Beauty Inc	666.83 k	11.59 k shares	0.16	Common equity	Long	USA
VOYA Voya Financial Inc	664.91 k	9.53 k shares	0.16	Common equity	Long	USA
APG APi Group Corporation	664.51 k	29.88 k shares	0.16	Common equity	Long	USA
ACA Arcosa Inc	661.22 k	11.16 k shares	0.16	Common equity	Long	USA
RVNC Revance Therapeutics Inc	660.58 k	19.05 k shares	0.16	Common equity	Long	USA
VRNS Varonis Systems Inc	657.89 k	25.46 k shares	0.16	Common equity	Long	USA
POST Post Holdings Inc	651.36 k	6.86 k shares	0.16	Common equity	Long	USA