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iShares Morningstar Small-Cap Growth ETF (ISCG)

Small Growth · iShares · NYSE

Small GrowthETF
iShares Morningstar Small-Cap Growth ETF (ISCG) is an exchange-traded fund in the Small Growth category. It has $991.37M in assets, an expense ratio of 0.06% and a 0.58% dividend yield. The fund seeks to track the investment results of the index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. The stocks in the underlying index are designated as “growth” because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, book value and cash flow growth.
Assets under management$991.37M
Expense ratio0.06%
CategorySmall Growth
Dividend yield0.58%
NAV$61.69
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Morningstar Small-Cap Growth ETF reports, by weight.

HoldingNameWeight
TEAM Atlassian Corp Class A 0.98%
OKTA Okta Inc Class A 0.93%
ROKU Roku Inc Class A 0.65%
GH Guardant Health Inc 0.65%
NTNX Nutanix Inc Class A 0.58%
GWRE Guidewire Software Inc 0.53%
NDSN Nordson Corp 0.51%
DT Dynatrace Inc Ordinary Shares 0.51%
NBIX Neurocrine Biosciences Inc 0.49%
LECO Lincoln Electric Holdings Inc 0.49%

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