ISCG iShares Morningstar Small-Cap Growth ETF

43

NYSE ARCA | ETF

Price
$50.13
Increased by +1.05%
Dollar volume (20D)
1.61 M
ADR%
1.42
Technology - 22.94%Industrials - 20.76%Healthcare - 16.30%Consumer Cyclicals - 12.14%Financial Services - 8.55%Real Estate - 5.42%Consumer Defensive - 4.23%Basic Materials - 3.87%Communication Services - 3.17%Energy - 1.67%Utilities - 0.95%
Technology - 22.94%
Industrials - 20.76%
Healthcare - 16.30%
Consumer Cyclicals - 12.14%
Financial Services - 8.55%
Real Estate - 5.42%
Consumer Defensive - 4.23%
Basic Materials - 3.87%
Communication Services - 3.17%
Energy - 1.67%
Utilities - 0.95%

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 ofU. S. stocks issued by small-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc."s proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
AMK AssetMark Financial Holdings Inc Financial Services Asset Management 1000.00%
ATRI ATRION Corporation Healthcare Medical Instruments & Supplies 1000.00%
CERE Cerevel Therapeutics Holdings Inc Healthcare Biotechnology 1000.00%
DO Diamond Offshore Drilling Inc Energy Oil & Gas Drilling 1000.00%
DRQ Dril-Quip Inc Energy Oil & Gas Equipment & Services 1000.00%
GPS Gap Inc Consumer Cyclical Apparel Retail 1000.00%
HIBB Hibbett Sports Inc Consumer Cyclical Apparel Retail 1000.00%
NE Noble Corporation plc Energy Oil & Gas Drilling 1000.00%
PWFL PowerFleet Inc Technology Software - Infrastructure 1000.00%
SEG Seaport Entertainment Group Inc null null 1000.00%
SEG_old Seagate Technology Inc Other Other 1000.00%
MSTR MicroStrategy Incorporated Technology Software - Application 1.01%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.70%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.66%
TOST Toast Inc Technology Software - Infrastructure 0.63%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.63%
NTRA Natera Inc Healthcare Diagnostics & Research 0.62%
GWRE Guidewire Software Inc Technology Software - Application 0.58%
SWAV Shockwave Medical Inc Healthcare Medical Devices 0.58%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 0.56%
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