Nama Insights

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 $953.63M in assets, an expense ratio of 0.06% and a 0.65% 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$953.63M
Expense ratio0.06%
CategorySmall Growth
Dividend yield0.65%
NAV$61.23
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
OKTA Okta Inc Class A 1.17%
TEAM Atlassian Corp Class A 0.95%
GH Guardant Health Inc 0.76%
ROKU Roku Inc Class A 0.66%
NTNX Nutanix Inc Class A 0.62%
RBRK Rubrik Inc Class A Shares 0.58%
DT Dynatrace Inc Ordinary Shares 0.56%
SMTC Semtech Corp 0.55%
NDSN Nordson Corp 0.55%
ONTO Onto Innovation Inc 0.51%

Other Small Growth ETFs

Explore live ISCG data on Nama Insights →