iShares Morningstar Small-Cap Growth ETF (ISCG) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 10.76% of fund assets.
iShares Morningstar Small-Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISCG
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
10.76% | $101,934,985.09 | 101,904,414 |
|
-
Lumentum Holdings Inc.
|
2.14% | $20,282,348.96 | 22,478 |
|
-
ATI INC
|
0.70% | $6,591,659.46 | 42,401 |
|
-
ITT INC.
|
0.62% | $5,866,485.80 | 27,370 |
|
-
RBC Bearings INC
|
0.62% | $5,848,915.67 | 9,763 |
|
-
Revolution Medicines, Inc.
|
0.60% | $5,657,862.96 | 39,258 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.59% | $5,625,159.75 | 19,975 |
|
-
APi Group Corp
|
0.58% | $5,460,613.92 | 119,436 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.56% | $5,319,791.40 | 43,505 |
|
-
CLEAN HARBORS INC
|
0.53% | $5,031,959.24 | 16,093 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.52% | $4,955,623.82 | 9,611 |
|
-
GENERAC HOLDINGS INC.
|
0.51% | $4,876,634.76 | 18,812 |
|
-
MUELLER INDUSTRIES INC
|
0.50% | $4,743,029.46 | 35,022 |
|
-
NORDSON CORP
|
0.50% | $4,733,464.50 | 16,410 |
|
-
ROKU, INC
|
0.50% | $4,722,195.28 | 40,513 |
|
-
TTM TECHNOLOGIES INC
|
0.50% | $4,701,349.08 | 29,714 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.50% | $4,689,705.00 | 17,697 |
|
-
ONTO INNOVATION INC.
|
0.48% | $4,587,297.82 | 15,547 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.48% | $4,571,600.28 | 11,908 |
|
-
QXO, Inc.
|
0.45% | $4,253,254.47 | 211,921 |
|
-
Tradeweb Markets Inc.
|
0.44% | $4,170,771.00 | 36,828 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.43% | $4,106,128.95 | 31,185 |
|
-
FIVE BELOW, INC
|
0.42% | $4,016,353.38 | 17,043 |
|
-
MODINE MANUFACTURING CO
|
0.42% | $3,976,047.45 | 15,615 |
|
-
RAMBUS INC
|
0.41% | $3,912,013.35 | 33,985 |
|
-
NEW YORK TIMES CO
|
0.41% | $3,889,303.39 | 49,213 |
|
-
Penumbra Inc
|
0.41% | $3,837,772.40 | 11,755 |
|
-
SITIME Corp
|
0.40% | $3,788,891.00 | 6,740 |
|
-
Evercore Inc.
|
0.40% | $3,787,366.52 | 11,788 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.39% | $3,732,290.25 | 12,207 |
|
-
DYCOM INDUSTRIES INC
|
0.38% | $3,625,445.50 | 8,755 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.38% | $3,606,460.00 | 57,200 |
|
-
IONIS PHARMACEUTICALS INC
|
0.37% | $3,506,318.76 | 46,901 |
|
-
Nextpower Inc.
|
0.37% | $3,481,097.73 | 29,221 |
|
-
Roivant Sciences Ltd.
|
0.37% | $3,478,976.73 | 121,941 |
|
-
Guardant Health, Inc.
|
0.37% | $3,467,003.12 | 39,814 |
|
-
VIAVI SOLUTIONS INC.
|
0.36% | $3,427,326.80 | 65,407 |
|
-
SANMINA CORP
|
0.36% | $3,415,417.60 | 15,680 |
|
-
SPX Technologies, Inc.
|
0.36% | $3,405,801.78 | 15,558 |
|
-
DOMINOS PIZZA INC
|
0.36% | $3,404,722.02 | 10,031 |
|
-
ENSIGN GROUP, INC
|
0.36% | $3,400,371.66 | 18,214 |
|
-
Texas Roadhouse, Inc.
|
0.36% | $3,389,805.44 | 21,056 |
|
-
Coca-Cola Consolidated, Inc.
|
0.36% | $3,381,809.37 | 16,491 |
|
-
FORMFACTOR INC
|
0.35% | $3,348,227.76 | 24,632 |
|
-
EASTGROUP PROPERTIES INC
|
0.35% | $3,327,646.80 | 16,539 |
|
-
GLOBUS MEDICAL INC
|
0.35% | $3,275,788.50 | 36,325 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.34% | $3,258,930.08 | 19,828 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.34% | $3,257,381.25 | 21,825 |
|
-
ALBEMARLE CORP
|
0.34% | $3,237,091.90 | 16,457 |
|
-
BridgeBio Pharma, Inc.
|
0.33% | $3,144,270.87 | 44,217 |
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