ISCG iShares Morningstar Small-Cap Growth ETF
Issuer
IShares
Inception
Jun 28, 2004
AUM
$958.8M
Expense ratio
0.06%
Yield
0.66%
Asset class
Equity
Holdings
915
Last price
$60.53
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.
+13.3%
2025-11-13low 51.70 · high 66.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ISCG | +0.9% | -8.4% | +9.9% | +14.6% | +16.6% | +3.3% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2871.3% | +66803.6% | +15.8% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$284K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MAIR MADISON AIR SOLUTIONS CORP CLASS A | 0.08% | $219.6M | $0 |
| LRN STRIDE INC | 0.07% | $39.6M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS | 0.28% | $35.0M | $7.0M |
| GSAT GLOBALSTAR VOTING | 0.15% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL CLASS A | 0.08% | $29.0M | $0 |
| APLD APPLIED DIGITAL | 0.15% | $6.7M | $683K |
| ADC AGREE REALTY REIT | 0.13% | $4.1M | $0 |
| MP MP MATERIALS CLASS A | 0.17% | $3.4M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.80% | $2.0M | $2.3M |
| COO COOPER | 0.17% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS | 0.20% | $1.8M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.17% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.27% | $1.3M | $6.4M |
| UPST UPSTART HOLDINGS | 0.06% | $1.3M | $4.4M |
| KRMN KARMAN HOLDINGS INC | 0.19% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | OKTA OKTA CLASS A | 1.02% |
| 2 | TEAM ATLASSIAN CORP CLASS A | 0.80% |
| 3 | GH GUARDANT HEALTH | 0.66% |
| 4 | U UNITY SOFTWARE | 0.59% |
| 5 | NBIX NEUROCRINE BIOSCIENCES | 0.58% |
| 6 | ISCG BLK CSH FND TREASURY SL AGENCY | 0.56% |
| 7 | RBRK RUBRIK CLASS A | 0.55% |
| 8 | NDSN NORDSON | 0.55% |
| 9 | NTNX NUTANIX CLASS A | 0.53% |
| 10 | LECO LINCOLN ELECTRIC HOLDINGS | 0.53% |
| 11 | MANH MANHATTAN ASSOCIATES | 0.51% |
| 12 | MEDP MEDPACE HOLDINGS | 0.51% |
| 13 | TW TRADEWEB MARKETS INC CLASS A | 0.51% |
| 14 | RL RALPH LAUREN CLASS A | 0.48% |
| 15 | GKOS GLAUKOS | 0.47% |
| 16 | QXO QXO | 0.46% |
| 17 | IOT SAMSARA CLASS A | 0.46% |
| 18 | FIVE FIVE BELOW | 0.44% |
| 19 | BBIO BRIDGEBIO PHARMA | 0.44% |
| 20 | DT DYNATRACE INC | 0.43% |
| 21 | GWRE GUIDEWIRE SOFTWARE | 0.43% |
| 22 | TXRH TEXAS ROADHOUSE INC | 0.41% |
| 23 | PEN PENUMBRA | 0.41% |
| 24 | COKE COCA COLA CONSOLIDATED | 0.40% |
| 25 | SMTC SEMTECH | 0.39% |
| 26 | GNRC GENERAC HOLDINGS | 0.38% |
| 27 | FROG JFROG | 0.37% |
| 28 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.37% |
| 29 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.36% |
| 30 | ENSG ENSIGN GROUP | 0.36% |
| 31 | R RYDER SYSTEM | 0.36% |
| 32 | ONTO ONTO INNOVATION | 0.36% |
| 33 | SITM SITIME | 0.35% |
| 34 | EGP EASTGROUP PROPERTIES REIT | 0.35% |
| 35 | CR CRANE | 0.35% |
| 36 | PODD INSULET | 0.35% |
| 37 | NYT NEW YORK TIMES CLASS A | 0.35% |
| 38 | EVR EVERCORE CLASS A | 0.35% |
| 39 | RGEN REPLIGEN | 0.34% |
| 40 | MOG-A MOOG INC CLASS A | 0.33% |
| 41 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.33% |
| 42 | HUBS HUBSPOT | 0.32% |
| 43 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.32% |
| 44 | TGTX TG THERAPEUTICS | 0.32% |
| 45 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.32% |
| 46 | IEX IDEX | 0.31% |
| 47 | STRL STERLING INFRASTRUCTURE | 0.31% |
| 48 | AAL AMERICAN AIRLINES GROUP | 0.31% |
| 49 | RMBS RAMBUS | 0.31% |
| 50 | TEM TEMPUS AI CLASS A | 0.30% |
| 51 | CSL CARLISLE COMPANIES | 0.30% |
| 52 | SAIA SAIA INC | 0.30% |
| 53 | PCOR PROCORE TECHNOLOGIES INC | 0.29% |
| 54 | AEIS ADVANCED ENERGY INDUSTRIES | 0.29% |
| 55 | KNSL KINSALE CAPITAL GROUP INC | 0.29% |
| 56 | DAR DARLING INGREDIENTS | 0.29% |
| 57 | HQY HEALTHEQUITY | 0.29% |
| 58 | GMED GLOBUS MEDICAL CLASS A | 0.28% |
| 59 | GDDY GODADDY CLASS A | 0.28% |
| 60 | ZETA ZETA GLOBAL HOLDINGS CLASS A | 0.28% |
| 61 | TRU TRANSUNION | 0.28% |
| 62 | THG HANOVER INSURANCE GROUP | 0.28% |
| 63 | SSD SIMPSON MANUFACTURING | 0.28% |
| 64 | MDGL MADRIGAL PHARMACEUTICALS | 0.28% |
| 65 | SANM SANMINA | 0.28% |
| 66 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.27% |
| 67 | EXEL EXELIXIS INC | 0.27% |
| 68 | PNFP PINNACLE FINANCIAL PARTNERS | 0.27% |
| 69 | CACI CACI INTERNATIONAL INC CLASS A | 0.27% |
| 70 | RRX REGAL REXNORD | 0.27% |
| 71 | JKHY JACK HENRY AND ASSOCIATES INC | 0.26% |
| 72 | KRYS KRYSTAL BIOTECH | 0.26% |
| 73 | CGNX COGNEX | 0.26% |
| 74 | HLI HOULIHAN LOKEY CLASS A | 0.26% |
| 75 | ALLE ALLEGION PLC | 0.26% |
| 76 | EHC ENCOMPASS HEALTH | 0.26% |
| 77 | CYTK CYTOKINETICS | 0.26% |
| 78 | S SENTINELONE INC CLASS A | 0.26% |
| 79 | IDCC INTERDIGITAL INC | 0.25% |
| 80 | ESI ELEMENT SOLUTIONS INC | 0.25% |
| 81 | LTH LIFE TIME GROUP HOLDINGS | 0.25% |
| 82 | H HYATT HOTELS CORP CLASS A | 0.25% |
| 83 | SPXC SPX TECHNOLOGIES INC | 0.25% |
| 84 | PRAX PRAXIS PRECISION MEDICINES | 0.25% |
| 85 | FORM FORMFACTOR INC | 0.25% |
| 86 | AWI ARMSTRONG WORLD INDUSTRIES | 0.25% |
| 87 | ESTC ELASTIC | 0.25% |
| 88 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.25% |
| 89 | SF STIFEL FINANCIAL | 0.25% |
| 90 | GGG GRACO | 0.25% |
| 91 | HII HUNTINGTON INGALLS INDUSTRIES | 0.25% |
| 92 | TWST TWIST BIOSCIENCE | 0.25% |
| 93 | CORT CORCEPT THERAPEUTICS | 0.24% |
| 94 | SLAB SILICON LABORATORIES | 0.24% |
| 95 | VIAV VIAVI SOLUTIONS | 0.24% |
| 96 | PCTY PAYLOCITY HOLDING CORP | 0.24% |
| 97 | OSCR OSCAR HEALTH CLASS A | 0.24% |
| 98 | AR ANTERO RESOURCES | 0.24% |
| 99 | GTLB GITLAB CLASS A | 0.24% |
| 100 | FSS FEDERAL SIGNAL CORP | 0.24% |
| 101 | ELAN ELANCO ANIMAL HEALTH | 0.23% |
| 102 | MAS MASCO | 0.23% |
| 103 | RVTY REVVITY | 0.23% |
| 104 | RPM RPM INTERNATIONAL INC | 0.23% |
| 105 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.23% |
| 106 | HUT HUT CORP | 0.23% |
| 107 | ELF ELF BEAUTY | 0.23% |
| 108 | W WAYFAIR CLASS A | 0.23% |
| 109 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.23% |
| 110 | DECK DECKERS OUTDOOR | 0.22% |
| 111 | LFUS LITTELFUSE | 0.22% |
| 112 | CHDN CHURCHILL DOWNS | 0.22% |
| 113 | EXLS EXLSERVICE HOLDINGS | 0.22% |
| 114 | MLI MUELLER INDUSTRIES INC | 0.22% |
| 115 | TPG TPG INC CLASS A | 0.22% |
| 116 | LNTH LANTHEUS HOLDINGS | 0.22% |
| 117 | DY DYCOM INDUSTRIES INC | 0.22% |
| 118 | TECH BIO TECHNE | 0.22% |
| 119 | SARO STANDARDAERO | 0.22% |
| 120 | KEX KIRBY CORP | 0.22% |
| 121 | DOCN DIGITALOCEAN HOLDINGS | 0.22% |
| 122 | CHYM CHIME FINANCIAL CLASS A | 0.22% |
| 123 | MSA MSA SAFETY INC | 0.22% |
| 124 | ULS UL SOLUTIONS INC CLASS A | 0.21% |
| 125 | UDR UDR REIT | 0.21% |
| 126 | DUOL DUOLINGO CLASS A | 0.21% |
| 127 | SNEX STONEX GROUP INC | 0.21% |
| 128 | AXSM AXSOME THERAPEUTICS | 0.21% |
| 129 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.21% |
| 130 | ACIW ACI WORLDWIDE | 0.21% |
| 131 | DTM DT MIDSTREAM | 0.21% |
| 132 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.21% |
| 133 | FLS FLOWSERVE | 0.21% |
| 134 | CPT CAMDEN PROPERTY TRUST REIT | 0.20% |
| 135 | CELH CELSIUS HOLDINGS | 0.20% |
| 136 | ESE ESCO TECHNOLOGIES | 0.20% |
| 137 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.20% |
| 138 | BOX BOX INC CLASS A | 0.20% |
| 139 | DCI DONALDSON | 0.20% |
| 140 | TTC TORO | 0.20% |
| 141 | NPO ENPRO | 0.20% |
| 142 | REG REGENCY CENTERS REIT CORP | 0.20% |
| 143 | RYTM RHYTHM PHARMACEUTICALS | 0.20% |
| 144 | HXL HEXCEL | 0.20% |
| 145 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.20% |
| 146 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.19% |
| 147 | CAVA CAVA GROUP | 0.19% |
| 148 | AHR AMERICAN HEALTHCARE REIT | 0.19% |
| 149 | DOCU DOCUSIGN | 0.19% |
| 150 | PCVX VAXCYTE | 0.19% |
| 151 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.19% |
| 152 | HAS HASBRO | 0.19% |
| 153 | VRNS VARONIS SYSTEMS | 0.19% |
| 154 | KRMN KARMAN HOLDINGS INC | 0.19% |
| 155 | WULF TERAWULF | 0.18% |
| 156 | MIRM MIRUM PHARMACEUTICALS | 0.18% |
| 157 | AYI ACUITY | 0.18% |
| 158 | SCI SERVICE | 0.18% |
| 159 | ORA ORMAT TECH INC | 0.18% |
| 160 | BCPC BALCHEM | 0.18% |
| 161 | APPF APPFOLIO CLASS A | 0.18% |
| 162 | MSGK MSG KNICKERBOCKERS CLASS A | 0.18% |
| 163 | RDNT RADNET | 0.18% |
| 164 | FCN FTI CONSULTING | 0.18% |
| 165 | AKAM AKAMAI TECHNOLOGIES INC | 0.18% |
| 166 | CHWY CHEWY INC CLASS A | 0.18% |
| 167 | ALGN ALIGN TECHNOLOGY | 0.18% |
| 168 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.17% |
| 169 | YOU CLEAR SECURE CLASS A | 0.17% |
| 170 | GVA GRANITE CONSTRUCTION | 0.17% |
| 171 | IT GARTNER | 0.17% |
| 172 | MMSI MERIT MEDICAL SYSTEMS INC | 0.17% |
| 173 | AAON AAON | 0.17% |
| 174 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.17% |
| 175 | MP MP MATERIALS CLASS A | 0.17% |
| 176 | TTEK TETRA TECH | 0.17% |
| 177 | PLXS PLEXUS CORP | 0.17% |
| 178 | AVY AVERY DENNISON CORP | 0.17% |
| 179 | DPZ DOMINOS PIZZA | 0.17% |
| 180 | BC BRUNSWICK CORP | 0.17% |
| 181 | MOD MODINE MANUFACTURING | 0.17% |
| 182 | VMI VALMONT INDS | 0.17% |
| 183 | SXT SENSIENT TECHNOLOGIES | 0.17% |
| 184 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.17% |
| 185 | PI IMPINJ | 0.17% |
| 186 | COO COOPER | 0.17% |
| 187 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.17% |
| 188 | AMG AFFILIATED MANAGERS GROUP | 0.17% |
| 189 | Z ZILLOW GROUP CLASS C | 0.17% |
| 190 | VSEC VSE CORP | 0.17% |
| 191 | DKNG DRAFTKINGS CLASS A | 0.16% |
| 192 | CNX CNX RESOURCES | 0.16% |
| 193 | PNR PENTAIR | 0.16% |
| 194 | TTAN SERVICETITAN CLASS A | 0.16% |
| 195 | BSY BENTLEY SYSTEMS CLASS B | 0.16% |
| 196 | SEIC SEI INVESTMENTS | 0.16% |
| 197 | RRC RANGE RESOURCES | 0.16% |
| 198 | MXL MAXLINEAR | 0.16% |
| 199 | DOC HEALTHPEAK PROPERTIES INC | 0.16% |
| 200 | TVTX TRAVERE THERAPEUTICS | 0.16% |
| 201 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.16% |
| 202 | MRCY MERCURY SYSTEMS INC | 0.16% |
| 203 | SKY CHAMPION HOMES INC | 0.16% |
| 204 | MOH MOLINA HEALTHCARE INC | 0.16% |
| 205 | TOL TOLL BROTHERS INC | 0.16% |
| 206 | FDS FACTSET RESEARCH SYSTEMS | 0.16% |
| 207 | ATR APTARGROUP | 0.16% |
| 208 | AVAV AEROVIRONMENT | 0.16% |
| 209 | PTCT PTC THERAPEUTICS | 0.16% |
| 210 | CART MAPLEBEAR | 0.16% |
| 211 | PLNT PLANET FITNESS INC CLASS A | 0.16% |
| 212 | IONS IONIS PHARMACEUTICALS | 0.16% |
| 213 | OSK OSHKOSH CORP | 0.16% |
| 214 | NOVT NOVANTA | 0.15% |
| 215 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.15% |
| 216 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.15% |
| 217 | CSW CSW INDUSTRIALS | 0.15% |
| 218 | CVCO CAVCO INDUSTRIES | 0.15% |
| 219 | RXO RXO INC | 0.15% |
| 220 | CTRE CARETRUST REIT | 0.15% |
| 221 | FTDR FRONTDOOR INC | 0.15% |
| 222 | CNM CORE & MAIN INC CLASS A | 0.15% |
| 223 | COGT COGENT BIOSCIENCES | 0.15% |
| 224 | VAL VALARIS LTD | 0.15% |
| 225 | AROC ARCHROCK | 0.15% |
| 226 | WING WINGSTOP | 0.15% |
| 227 | PRI PRIMERICA | 0.15% |
| 228 | ECG EVERUS CONSTRUCTION GROUP | 0.15% |
| 229 | RAL RALLIANT | 0.15% |
| 230 | IRDM IRIDIUM COMMUNICATIONS | 0.15% |
| 231 | AAOI APPLIED OPTOELECTRONICS | 0.15% |
| 232 | WTRG ESSENTIAL UTILITIES INC | 0.15% |
| 233 | GSAT GLOBALSTAR VOTING | 0.15% |
| 234 | SYNA SYNAPTICS | 0.15% |
| 235 | QTWO Q2 HOLDINGS INC | 0.15% |
| 236 | TRNO TERRENO REALTY REIT | 0.15% |
| 237 | WMG WARNER MUSIC GROUP CLASS A | 0.15% |
| 238 | APLD APPLIED DIGITAL | 0.15% |
| 239 | HTFL HEARTFLOW INC | 0.15% |
| 240 | VVV VALVOLINE | 0.15% |
| 241 | PIPR PIPER SANDLER COMPANIES | 0.15% |
| 242 | BROS DUTCH BROS CLASS A | 0.15% |
| 243 | KGS KODIAK GAS SERVICES INC | 0.15% |
| 244 | POWL POWELL INDUSTRIES INC | 0.14% |
| 245 | FIG FIGMA CLASS A | 0.14% |
| 246 | BRZE BRAZE CLASS A | 0.14% |
| 247 | MYRG MYR GROUP INC | 0.14% |
| 248 | PAYC PAYCOM SOFTWARE | 0.14% |
| 249 | MTRN MATERION | 0.14% |
| 250 | NOV NOV | 0.14% |
| 251 | FLR FLUOR CORP | 0.14% |
| 252 | ITRI ITRON | 0.14% |
| 253 | PSMT PRICESMART | 0.14% |
| 254 | HL HECLA MINING | 0.14% |
| 255 | HIMS HIMS HERS HEALTH CLASS A | 0.14% |
| 256 | AGX ARGAN | 0.14% |
| 257 | MC MOELIS CLASS A | 0.14% |
| 258 | BILL BILL HOLDINGS | 0.14% |
| 259 | PRM PERIMETER GROUP | 0.14% |
| 260 | VICR VICOR | 0.14% |
| 261 | DOCS DOXIMITY CLASS A | 0.14% |
| 262 | LAUR LAUREATE EDUCATION | 0.14% |
| 263 | BOOT BOOT BARN HOLDINGS | 0.14% |
| 264 | CGON CG ONCOLOGY | 0.14% |
| 265 | VSH VISHAY INTERTECHNOLOGY | 0.14% |
| 266 | PL PLANET LABS CLASS A | 0.14% |
| 267 | EXPO EXPONENT | 0.14% |
| 268 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.14% |
| 269 | CNK CINEMARK HOLDINGS INC | 0.14% |
| 270 | TCBI TEXAS CAPITAL BANCSHARES | 0.14% |
| 271 | ALGM ALLEGRO MICROSYSTEMS INC | 0.13% |
| 272 | SHC SOTERA HEALTH COMPANY | 0.13% |
| 273 | MIR MIRION TECHNOLOGIES CLASS A | 0.13% |
| 274 | CVSA COVISTA | 0.13% |
| 275 | ROAD CONSTRUCTION PARTNERS CLASS A | 0.13% |
| 276 | MUSA MURPHY USA | 0.13% |
| 277 | CHE CHEMED | 0.13% |
| 278 | LGND LIGAND PHARMACEUTICALS | 0.13% |
| 279 | MTCH MATCH GROUP INC | 0.13% |
| 280 | FCFS FIRSTCASH HOLDINGS INC | 0.13% |
| 281 | ACM AECOM | 0.13% |
| 282 | BMRN BIOMARIN PHARMACEUTICAL | 0.13% |
| 283 | WAY WAYSTAR HOLDING | 0.13% |
| 284 | ENVA ENOVA INTERNATIONAL | 0.13% |
| 285 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.13% |
| 286 | TTD TRADE DESK CLASS A | 0.13% |
| 287 | CVLT COMMVAULT SYSTEMS | 0.13% |
| 288 | PRIM PRIMORIS SERVICES | 0.13% |
| 289 | ARWR ARROWHEAD PHARMACEUTICALS | 0.13% |
| 290 | MAC MACERICH REIT | 0.13% |
| 291 | ALKS ALKERMES | 0.13% |
| 292 | AFG AMERICAN FINANCIAL GROUP | 0.13% |
| 293 | FELE FRANKLIN ELECTRIC | 0.13% |
| 294 | QBTS D WAVE QUANTUM | 0.13% |
| 295 | ADC AGREE REALTY REIT | 0.13% |
| 296 | MWA MUELLER WATER PRODUCTS SERIES A | 0.13% |
| 297 | BXP BXP | 0.13% |
| 298 | PJT PJT PARTNERS CLASS A | 0.13% |
| 299 | AZZ AZZ INC | 0.13% |
| 300 | ERIE ERIE INDEMNITY CLASS A | 0.13% |
| 301 | JBTM JBT MAREL | 0.12% |
| 302 | IDA IDACORP | 0.12% |
| 303 | CUBE CUBESMART REIT | 0.12% |
| 304 | KLIC KULICKE AND SOFFA INDUSTRIES INC | 0.12% |
| 305 | VSXY VICTORIA S SECRET | 0.12% |
| 306 | TDW TIDEWATER | 0.12% |
| 307 | AGCO AGCO | 0.12% |
| 308 | BPOP POPULAR | 0.12% |
| 309 | WK WORKIVA CLASS A | 0.12% |
| 310 | WTFC WINTRUST FINANCIAL | 0.12% |
| 311 | PINS PINTEREST CLASS A | 0.12% |
| 312 | MATX MATSON INC | 0.12% |
| 313 | FR FIRST INDUSTRIAL REALTY TRUST | 0.12% |
| 314 | LYFT LYFT CLASS A | 0.12% |
| 315 | KYMR KYMERA THERAPEUTICS | 0.12% |
| 316 | IRON DISC MEDICINE | 0.12% |
| 317 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.12% |
| 318 | OII OCEANEERING INTERNATIONAL INC | 0.12% |
| 319 | KAI KADANT INC | 0.12% |
| 320 | STAG STAG INDUSTRIAL REIT | 0.12% |
| 321 | CMC COMMERCIAL METALS | 0.12% |
| 322 | UEC URANIUM ENERGY | 0.12% |
| 323 | FIGR FIGURE TECHNOLOGY SOLUTIONS CLASS | 0.12% |
| 324 | EXTR EXTREME NETWORKS | 0.12% |
| 325 | EAT BRINKER INTERNATIONAL INC | 0.12% |
| 326 | RELY REMITLY GLOBAL | 0.12% |
| 327 | ETSY ETSY | 0.12% |
| 328 | ENS ENERSYS | 0.12% |
| 329 | LIF LIFE360 | 0.12% |
| 330 | RIOT RIOT PLATFORMS | 0.11% |
| 331 | SEI SOLARIS ENERGY INFRASTRUCTURE INC | 0.11% |
| 332 | HLNE HAMILTON LANE CLASS A | 0.11% |
| 333 | TKR TIMKEN | 0.11% |
| 334 | XMTR XOMETRY CLASS A | 0.11% |
| 335 | BIO BIO RAD LABORATORIES CLASS A | 0.11% |
| 336 | IESC IES INC | 0.11% |
| 337 | GATX GATX | 0.11% |
| 338 | HP HELMERICH & PAYNE | 0.11% |
| 339 | AOS A O SMITH | 0.11% |
| 340 | DVA DAVITA INC | 0.11% |
| 341 | COCO THE VITA COCO COMPANY | 0.11% |
| 342 | AXGN AXOGEN | 0.11% |
| 343 | MSGE MADISON SQUARE GARDEN ENTERTAINMEN | 0.11% |
| 344 | SBCF SEACOAST BANKING OF FLORIDA | 0.11% |
| 345 | SNAP SNAP INC CLASS A | 0.11% |
| 346 | LOAR LOAR HOLDINGS | 0.11% |
| 347 | RLI RLI CORP | 0.11% |
| 348 | ACHR ARCHER AVIATION CLASS A | 0.11% |
| 349 | OSIS OSI SYSTEMS | 0.11% |
| 350 | IMVT IMMUNOVANT | 0.11% |
| 351 | FRHC FREEDOM HOLDING CORP | 0.10% |
| 352 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.10% |
| 353 | AGYS AGILYSYS INC | 0.10% |
| 354 | ACMR ACM RESEARCH CLASS A | 0.10% |
| 355 | VFC VF CORP | 0.10% |
| 356 | REZI RESIDEO TECHNOLOGIES | 0.10% |
| 357 | CURB CURBLINE PROPERTIES | 0.10% |
| 358 | ARQT ARCUTIS BIOTHERAPEUTICS | 0.10% |
| 359 | LOPE GRAND CANYON EDUCATION INC | 0.10% |
| 360 | SHOO STEVEN MADDEN | 0.10% |
| 361 | ONDS ONDAS INC | 0.10% |
| 362 | CRUS CIRRUS LOGIC | 0.10% |
| 363 | HWKN HAWKINS INC | 0.10% |
| 364 | VCEL VERICEL | 0.10% |
| 365 | MTN VAIL RESORTS | 0.10% |
| 366 | ARCB ARCBEST | 0.10% |
| 367 | PTGX PROTAGONIST THERAPEUTICS | 0.10% |
| 368 | MGRC MCGRATH RENT | 0.10% |
| 369 | JOE ST JOE | 0.10% |
| 370 | QLYS QUALYS | 0.10% |
| 371 | JAN JANUS LIVING INC CLASS A | 0.10% |
| 372 | ADMA ADMA BIOLOGICS | 0.10% |
| 373 | SYRE SPYRE THERAPEUTICS INC | 0.10% |
| 374 | TMDX TRANSMEDICS GROUP | 0.10% |
| 375 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.10% |
| 376 | SMG SCOTTS MIRACLE GRO | 0.10% |
| 377 | ARXS ARXIS CLASS A | 0.10% |
| 378 | OSW ONESPAWORLD HOLDINGS LTD | 0.10% |
| 379 | TARS TARSUS PHARMACEUTICALS | 0.10% |
| 380 | TXG 10X GENOMICS CLASS A | 0.10% |
| 381 | IBP INSTALLED BUILDING PRODUCTS | 0.10% |
| 382 | LFST LIFESTANCE HEALTH GROUP | 0.10% |
| 383 | WDFC WD-40 | 0.10% |
| 384 | IRTC IRHYTHM HOLDINGS INC | 0.10% |
| 385 | KNF KNIFE RIVER CORP | 0.10% |
| 386 | LMND LEMONADE INC | 0.10% |
| 387 | MARA MARA HOLDINGS | 0.10% |
| 388 | FND FLOOR DECOR HOLDINGS CLASS A | 0.10% |
| 389 | KRG KITE REALTY GROUP TRUST REIT | 0.09% |
| 390 | VNO VORNADO REALTY TRUST REIT | 0.09% |
| 391 | DRH DIAMONDROCK HOSPITALITY | 0.09% |
| 392 | MIAX MIAMI INTERNATIONAL HOLDINGS | 0.09% |
| 393 | DAVE DAVE CLASS A | 0.09% |
| 394 | PLMR PALOMAR HOLDINGS | 0.09% |
| 395 | PECO PHILLIPS EDISON AND COMPANY | 0.09% |
| 396 | AXTI AXT | 0.09% |
| 397 | CSTM CONSTELLIUM SE CLASS A | 0.09% |
| 398 | ATRC ATRICURE | 0.09% |
| 399 | TREX TREX | 0.09% |
| 400 | SHAK SHAKE SHACK INC CLASS A | 0.09% |
| 401 | BCO BRINKS | 0.09% |
| 402 | PRVA PRIVIA HEALTH GROUP INC | 0.09% |
| 403 | CECO CECO ENVIRONMENTAL | 0.09% |
| 404 | GXO GXO LOGISTICS | 0.09% |
| 405 | SWX SOUTHWEST GAS HOLDINGS | 0.09% |
| 406 | XERS XERIS BIOPHARMA HOLDINGS | 0.09% |
| 407 | DRS LEONARDO DRS INC | 0.09% |
| 408 | AMBA AMBARELLA | 0.09% |
| 409 | AX AXOS FINANCIAL | 0.09% |
| 410 | MORN MORNINGSTAR | 0.09% |
| 411 | AAMI ACADIAN ASSET MANAGEMENT | 0.09% |
| 412 | POOL POOL | 0.09% |
| 413 | AVT AVNET | 0.09% |
| 414 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.09% |
| 415 | WRBY WARBY PARKER CLASS A | 0.09% |
| 416 | BELFB BEL FUSE CLASS B | 0.09% |
| 417 | KVYO KLAVIYO SERIES A | 0.09% |
| 418 | PGNY PROGYNY | 0.09% |
| 419 | MIDD MIDDLEBY | 0.09% |
| 420 | CAI CARIS LIFE SCIENCES | 0.09% |
| 421 | HURN HURON CONSULTING GROUP | 0.09% |
| 422 | OUST OUSTER | 0.09% |
| 423 | KNSA KINIKSA PHARMACEUTICALS INTERNATIO | 0.09% |
| 424 | TXNM TXNM ENERGY INC | 0.09% |
| 425 | SEZL SEZZLE INC | 0.09% |
| 426 | CLMT CALUMET | 0.09% |
| 427 | WHD CACTUS CLASS A | 0.09% |
| 428 | ANF ABERCROMBIE AND FITCH CLASS A | 0.09% |
| 429 | ESAB ESAB CORP | 0.09% |
| 430 | CE CELANESE CORP | 0.09% |
| 431 | GRAL GRAIL INC | 0.08% |
| 432 | IBRX IMMUNITYBIO | 0.08% |
| 433 | BMI BADGER METER | 0.08% |
| 434 | FSLY FASTLY CLASS A | 0.08% |
| 435 | PATH UIPATH INC CLASS A | 0.08% |
| 436 | BATRK ATLANTA BRAVES HOLDINGS SERIES C | 0.08% |
| 437 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS | 0.08% |
| 438 | CRVL CORVEL | 0.08% |
| 439 | INTA INTAPP | 0.08% |
| 440 | FLYW FLYWIRE | 0.08% |
| 441 | MKTX MARKETAXESS HOLDINGS | 0.08% |
| 442 | POWI POWER INTEGRATIONS | 0.08% |
| 443 | AIR AAR | 0.08% |
| 444 | JEF JEFFERIES FINANCIAL GROUP INC | 0.08% |
| 445 | SKT TANGER | 0.08% |
| 446 | DGII DIGI INTERNATIONAL | 0.08% |
| 447 | UFPT UFP TECHNOLOGIES INC | 0.08% |
| 448 | NFG NATIONAL FUEL GAS | 0.08% |
| 449 | CZR CAESARS ENTERTAINMENT INC | 0.08% |
| 450 | CALY CALLAWAY GOLF COMPANY | 0.08% |
| 451 | TENB TENABLE HOLDINGS INC | 0.08% |
| 452 | TNGX TANGO THERAPEUTICS | 0.08% |
| 453 | DIOD DIODES | 0.08% |
| 454 | AVPT AVEPOINT CLASS A | 0.08% |
| 455 | RRR RED ROCK RESORTS ORS CLASS A | 0.08% |
| 456 | FRSH FRESHWORKS CLASS A | 0.08% |
| 457 | SYM SYMBOTIC CLASS A | 0.08% |
| 458 | EXP EAGLE MATERIALS INC | 0.08% |
| 459 | NXST NEXSTAR MEDIA GROUP INC | 0.08% |
| 460 | CARG CARGURUS CLASS A | 0.08% |
| 461 | BEAM BEAM THERAPEUTICS | 0.08% |
| 462 | BRKR BRUKER | 0.08% |
| 463 | CIFR CIPHER DIGITAL INC | 0.08% |
| 464 | RYN RAYONIER REIT | 0.08% |
| 465 | RGTI RIGETTI COMPUTING | 0.08% |
| 466 | LASR NLIGHT | 0.08% |
| 467 | MSM MSC INDUSTRIAL CLASS A | 0.08% |
| 468 | PACS PACS GROUP | 0.08% |
| 469 | ACAD ACADIA PHARMACEUTICALS | 0.08% |
| 470 | SUPN SUPERNUS | 0.08% |
| 471 | OPLN OPENLANE | 0.08% |
| 472 | MAIR MADISON AIR SOLUTIONS CORP CLASS A | 0.08% |
| 473 | VNT VONTIER | 0.08% |
| 474 | TPC TUTOR PERINI | 0.08% |
| 475 | GFF GRIFFON | 0.08% |
| 476 | NTSK NETSKOPE CLASS A | 0.08% |
| 477 | JOBY JOBY AVIATION CLASS A | 0.08% |
| 478 | CAKE CHEESECAKE FACTORY INC | 0.07% |
| 479 | FPS FORGENT POWER SOLUTIONS CLASS A | 0.07% |
| 480 | CHEF CHEFS WAREHOUSE INC | 0.07% |
| 481 | IMAX IMAX | 0.07% |
| 482 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.07% |
| 483 | LSTR LANDSTAR SYSTEM | 0.07% |
| 484 | UCTT ULTRA CLEAN HOLDINGS INC | 0.07% |
| 485 | LPX LOUISIANA PACIFIC | 0.07% |
| 486 | SFBS SERVISFIRST BANCSHARES INC | 0.07% |
| 487 | WH WYNDHAM HOTELS RESORTS | 0.07% |
| 488 | ROG ROGERS | 0.07% |
| 489 | SFM SPROUTS FARMERS MARKET INC | 0.07% |
| 490 | NEO NEOGENOMICS | 0.07% |
| 491 | SGRY SURGERY PARTNERS | 0.07% |
| 492 | EWTX EDGEWISE THERAPEUTICS | 0.07% |
| 493 | DYN DYNE THERAPEUTICS | 0.07% |
| 494 | BDC BELDEN | 0.07% |
| 495 | SBRA SABRA HEALTH CARE REIT | 0.07% |
| 496 | RNG RINGCENTRAL CLASS A | 0.07% |
| 497 | COHU COHU | 0.07% |
| 498 | SONO SONOS | 0.07% |
| 499 | BHE BENCHMARK ELECTRONICS INC | 0.07% |
| 500 | RDW REDWIRE | 0.07% |
| 501 | ALK ALASKA AIR GROUP INC | 0.07% |
| 502 | UNF UNIFIRST | 0.07% |
| 503 | HAE HAEMONETICS CORP | 0.07% |
| 504 | EPAC ENERPAC TOOL GROUP CLASS A | 0.07% |
| 505 | AM ANTERO MIDSTREAM | 0.07% |
| 506 | FLG FLAGSTAR BANK NATIONAL ASSOCIATION | 0.07% |
| 507 | NNI NELNET CLASS A | 0.07% |
| 508 | LEU CENTRUS ENERGY CLASS A | 0.07% |
| 509 | ATEN A10 NETWORKS | 0.07% |
| 510 | LRN STRIDE INC | 0.07% |
| 511 | LBRT LIBERTY ENERGY CLASS A | 0.07% |
| 512 | DLB DOLBY LABORATORIES CLASS A | 0.07% |
| 513 | SXI STANDEX INTERNATIONAL CORP | 0.07% |
| 514 | ABCB AMERIS BANCORP | 0.07% |
| 515 | CTRI CENTURI HOLDINGS INC | 0.07% |
| 516 | AEHR AEHR TEST SYSTEMS | 0.07% |
| 517 | ELVN ENLIVEN THERAPEUTICS | 0.07% |
| 518 | BGC BGC GROUP INC CLASS A | 0.06% |
| 519 | APPN APPIAN CORP CLASS A | 0.06% |
| 520 | AUR AURORA INNOVATION CLASS A | 0.06% |
| 521 | HCI HCI GROUP INC | 0.06% |
| 522 | VCYT VERACYTE | 0.06% |
| 523 | FIGS FIGS CLASS A | 0.06% |
| 524 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.06% |
| 525 | MSGR MSG RANGERS CLASS A | 0.06% |
| 526 | PAY PAYMENTUS HOLDINGS INC CLASS A | 0.06% |
| 527 | RUSHA RUSH ENTERPRISES CLASS A | 0.06% |
| 528 | CALX CALIX NETWORKS | 0.06% |
| 529 | MGNI MAGNITE | 0.06% |
| 530 | ALRM ALARM.COM HOLDINGS | 0.06% |
| 531 | WLK WESTLAKE CORP | 0.06% |
| 532 | HAYW HAYWARD HOLDINGS | 0.06% |
| 533 | CDNA CAREDX | 0.06% |
| 534 | AZTA AZENTA | 0.06% |
| 535 | TBBK BANCORP INC | 0.06% |
| 536 | ADEA ADEIA | 0.06% |
| 537 | NE NOBLE CORPORATION PLC | 0.06% |
| 538 | NHC NATIONAL HEALTHCARE CORP | 0.06% |
| 539 | BRC BRADY NONVOTING CLASS A | 0.06% |
| 540 | IDYA IDEAYA BIOSCIENCES | 0.06% |
| 541 | NVST ENVISTA HOLDINGS | 0.06% |
| 542 | PRCH PORCH GROUP | 0.06% |
| 543 | SPHR SPHERE ENTERTAINMENT CLASS A | 0.06% |
| 544 | BCRX BIOCRYST PHARMACEUTICALS | 0.06% |
| 545 | NEU NEWMARKET | 0.06% |
| 546 | DCO DUCOMMUN | 0.06% |
| 547 | HAPN HAPPEN | 0.06% |
| 548 | TRVI TREVI THERAPEUTICS | 0.06% |
| 549 | PTEN PATTERSON UTI ENERGY INC | 0.06% |
| 550 | LQDA LIQUIDIA | 0.06% |
| 551 | ACLS AXCELIS TECHNOLOGIES | 0.06% |
| 552 | SPSC SPS COMMERCE | 0.06% |
| 553 | LIND LINDBLAD EXPEDITIONS HOLDINGS | 0.06% |
| 554 | UPST UPSTART HOLDINGS | 0.06% |
| 555 | ATRO ASTRONICS | 0.06% |
| 556 | BLBD BLUE BIRD | 0.06% |
| 557 | FRPT FRESHPET | 0.06% |
| 558 | INSP INSPIRE MEDICAL SYSTEMS | 0.06% |
| 559 | STEP STEPSTONE GROUP CLASS A | 0.06% |
| 560 | IPGP IPG PHOTONICS CORP | 0.06% |
| 561 | LMAT LEMAITRE VASCULAR | 0.06% |
| 562 | ESTA ESTABLISHMENT LABS | 0.06% |
| 563 | AWR AMERICAN STATES WATER | 0.06% |
| 564 | CTS CTS CORP | 0.06% |
| 565 | SLS SELLAS LIFE SCIENCES GROUP INC | 0.06% |
| 566 | RLAY RELAY THERAPEUTICS | 0.06% |
| 567 | WSFS WSFS FINANCIAL | 0.06% |
| 568 | UHAL-B U HAUL NON VOTING SERIES N | 0.05% |
| 569 | UFPI UFP INDUSTRIES | 0.05% |
| 570 | OKLO OKLO CLASS A | 0.05% |
| 571 | WERN WERNER ENTERPRISES | 0.05% |
| 572 | PAYO PAYONEER GLOBAL INC | 0.05% |
| 573 | DORM DORMAN PRODUCTS | 0.05% |
| 574 | IRT INDEPENDENCE REALTY | 0.05% |
| 575 | PRLB PROTO LABS | 0.05% |
| 576 | FHI FEDERATED HERMES INC CLASS B | 0.05% |
| 577 | OLED UNIVERSAL DISPLAY CORP | 0.05% |
| 578 | VERA VERA THERAPEUTICS CLASS A | 0.05% |
| 579 | WSC WILLSCOT HOLDINGS CLASS A | 0.05% |
| 580 | BWIN BALDWIN INSURANCE GROUP CLASS A | 0.05% |
| 581 | PEGA PEGASYSTEMS | 0.05% |
| 582 | GRDN GUARDIAN PHARMACY SERVICES CLASS A | 0.05% |
| 583 | VOYG VOYAGER TECHNOLOGIES CLASS A | 0.05% |
| 584 | LGN LEGENCE CLASS A | 0.05% |
| 585 | ICUI ICU MEDICAL | 0.05% |
| 586 | VKTX VIKING THERAPEUTICS | 0.05% |
| 587 | NAVN NAVAN CLASS A | 0.05% |
| 588 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.05% |
| 589 | ITGR INTEGER HOLDINGS CORP | 0.05% |
| 590 | UE URBAN EDGE PROPERTIES | 0.05% |
| 591 | LEVI LEVI STRAUSS CLASS A | 0.05% |
| 592 | AGO ASSURED GUARANTY LTD | 0.05% |
| 593 | CHH CHOICE HOTELS INTERNATIONAL | 0.05% |
| 594 | SOUN SOUNDHOUND AI CLASS A | 0.05% |
| 595 | URBN URBAN OUTFITTERS | 0.05% |
| 596 | ENPH ENPHASE ENERGY | 0.05% |
| 597 | STOK STOKE THERAPEUTICS | 0.05% |
| 598 | CPK CHESAPEAKE UTILITIES | 0.05% |
| 599 | AMPL AMPLITUDE CLASS A | 0.05% |
| 600 | SMA SMARTSTOP SELF STORAGE REIT INC | 0.05% |
Sector breakdown
Industrials22.6%
Information Technology21.3%
Health Care18.6%
Financials10.1%
Consumer Discretionary9.7%
Real Estate5.5%
Communication3.2%
Materials2.9%
Energy2.7%
Consumer Staples2.3%
Utilities1.0%
Cash and/or Derivatives0.2%
Country breakdown
United States99.5%
Brazil0.2%
Taiwan0.1%
Singapore0.0%
Israel0.0%
Australia0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1154 |
| Jun 15, 2026 | $0.0989 |
| Mar 17, 2026 | $0.0780 |
| Dec 16, 2025 | $0.1080 |
| Sep 16, 2025 | $0.0867 |
| Jun 16, 2025 | $0.0797 |
| Mar 18, 2025 | $0.0658 |
| Dec 17, 2024 | $0.2104 |
| Sep 25, 2024 | $0.0873 |
| Jun 11, 2024 | $0.0576 |
| Mar 21, 2024 | $0.0587 |
| Dec 20, 2023 | $0.0836 |
| Sep 26, 2023 | $0.1031 |
| Jun 7, 2023 | $0.0721 |
| Mar 23, 2023 | $0.0786 |
| Dec 13, 2022 | $0.1150 |
| Sep 26, 2022 | $0.1190 |
| Jun 9, 2022 | $0.0560 |
| Mar 24, 2022 | $0.0410 |
| Dec 13, 2021 | $0.1230 |
| Sep 24, 2021 | $0.1100 |
| Jun 10, 2021 | $0.0690 |
| Mar 25, 2021 | $0.0082 |
| Dec 14, 2020 | $0.0152 |
| Jun 15, 2020 | $0.0260 |
| Mar 25, 2020 | $0.0098 |
| Dec 16, 2019 | $0.0415 |
| Sep 24, 2019 | $0.0243 |
| Jun 17, 2019 | $0.0178 |
| Mar 20, 2019 | $0.0120 |
| Dec 17, 2018 | $0.0292 |
| Sep 26, 2018 | $0.0177 |
| Jun 26, 2018 | $0.0401 |
| Mar 22, 2018 | $0.0235 |
| Dec 19, 2017 | $0.0495 |
| Sep 26, 2017 | $0.0207 |
| Jun 27, 2017 | $0.0347 |
| Mar 24, 2017 | $0.0505 |
| Dec 21, 2016 | $0.1780 |
| Sep 26, 2016 | $0.0373 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ISCG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error