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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 $1.01B in assets, an expense ratio of 0.06% and a 0.57% dividend yield. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Assets under management$1.01B
Expense ratio0.06%
CategorySmall Growth
Dividend yield0.57%
NAV$63.76
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
STRL Sterling Infrastructure Inc 0.79%
OKTA Okta Inc Class A 0.71%
GH Guardant Health Inc 0.59%
ONTO Onto Innovation Inc 0.58%
ROKU Roku Inc Class A 0.55%
QXO QXO Inc 0.53%
GNRC Generac Holdings Inc 0.53%
NBIX Neurocrine Biosciences Inc 0.52%
SITM SiTime Corp Ordinary Shares 0.50%
NDSN Nordson Corp 0.47%

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