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iShares Morningstar Small-Cap Growth (ISCG) ETF Holdings & Analysis
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What ISCG does
The iShares Morningstar Small-Cap Growth ETF (ISCG) is designed to mirror the investment performance of a benchmark index. This index consists of U.S. companies with smaller market capitalizations that demonstrate strong growth characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| OKTA CLASS A | 1.24% | |
| ATLASSIAN CORP CLASS A | 1.18% | |
| GUARDANT HEALTH | 0.74% | |
| ROKU CLASS A | 0.69% | |
| RUBRIK CLASS A | 0.68% | |
| NUTANIX CLASS A | 0.65% | |
| DYNATRACE INC | 0.63% | |
| NORDSON | 0.54% | |
| MEDPACE HOLDINGS | 0.52% | |
| GUIDEWIRE SOFTWARE | 0.50% |
Sector allocation
| Information Technology | 23.03% |
| Industrials | 22.70% |
| Health Care | 18.07% |
| Financials | 9.58% |
| Consumer Discretionary | 9.05% |
| Real Estate | 5.30% |
| Communication | 3.16% |
| Energy | 2.87% |
| Materials | 2.87% |
| Consumer Staples | 2.20% |
| Utilities | 0.95% |
Geographic allocation
| United States | 97.01% |
| Australia | 1.21% |
| Netherlands | 0.30% |
| Ireland | 0.36% |
| Bermuda | 0.28% |
| United Kingdom | 0.20% |
| Singapore | 0.13% |
| Puerto Rico | 0.12% |
| France | 0.09% |
| Canada | 0.13% |
PortView Portfolio Insights
PortView analyzes how ISCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ISCG track?
- ISCG is the iShares Morningstar Small-Cap Growth ETF, a Other ETF.
- What is the expense ratio of ISCG?
- Expense ratio data for ISCG is shown on the page when available from our data provider.
- What are the largest holdings in ISCG?
- Top holdings include OKTA, TEAM, GH, ROKU, RBRK.
- How can PortView analyze ISCG overlap with other ETFs?
- PortView computes the holdings overlap between ISCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.