ISCG holdings
iShares Morningstar Small-Cap Growth ETF
Positions
931 stored of 931 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ORIC Pharmaceuticals, Inc. | US68622P1093 | 68622P109 | 0.009% | $83K | Equity (common) | Corporate | United States | USD |
| 902 | WaVe Life Sciences Ltd. | SG9999014716 | Not reported | 0.008% | $82K | Equity (common) | Corporate | Singapore | USD |
| 903 | Ategrity Specialty Holdings LLC | US04681Y1038 | 04681Y103 | 0.008% | $80K | Equity (common) | Corporate | United States | USD |
| 904 | Sana Biotechnology, Inc. | US7995661045 | 799566104 | 0.008% | $80K | Equity (common) | Corporate | United States | USD |
| 905 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class B | US7818463082 | 781846308 | 0.008% | $79K | Equity (common) | Corporate | United States | USD |
| 906 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class A | BMG9001E1021 | Not reported | 0.008% | $78K | Equity (common) | Corporate | Bermuda | USD |
| 907 | AGNT, Inc. | US30212W1009 | 30212W100 | 0.008% | $77K | Equity (common) | Corporate | United States | USD |
| 908 | Power Solutions International, Inc. | US73933G2021 | 73933G202 | 0.008% | $75K | Equity (common) | Corporate | United States | USD |
| 909 | Exzeo Group, Inc. | US30234F1012 | 30234F101 | 0.008% | $74K | Equity (common) | Corporate | United States | USD |
| 910 | Savara, Inc. | US8051111016 | 805111101 | 0.007% | $70K | Equity (common) | Corporate | United States | USD |
| 911 | Evommune, Inc. | US30054Y1073 | 30054Y107 | 0.007% | $66K | Equity (common) | Corporate | United States | USD |
| 912 | Array Technologies, Inc. | US04271T1007 | 04271T100 | 0.007% | $65K | Equity (common) | Corporate | United States | USD |
| 913 | Distribution Solutions Group, Inc. | US5207761058 | 520776105 | 0.007% | $63K | Equity (common) | Corporate | United States | USD |
| 914 | Yesway, Inc. Yesway, Inc., Class A | US98585C1009 | 98585C100 | 0.006% | $62K | Equity (common) | Corporate | United States | USD |
| 915 | Satellogic, Inc. Satellogic, Inc., Class A | US80401C1009 | 80401C100 | 0.006% | $59K | Equity (common) | Corporate | United States | USD |
| 916 | U-Haul Holding Co. | US0235861004 | 023586100 | 0.006% | $57K | Equity (common) | Corporate | United States | USD |
| 917 | SiriusPoint Ltd. | BMG8192H1060 | Not reported | 0.006% | $55K | Equity (common) | Corporate | Bermuda | USD |
| 918 | N-able, Inc. | US62878D1000 | 62878D100 | 0.005% | $53K | Equity (common) | Corporate | United States | USD |
| 919 | Greif, Inc. Greif, Inc., Class B | US3976242061 | 397624206 | 0.005% | $51K | Equity (common) | Corporate | United States | USD |
| 920 | Solid Power, Inc. Solid Power, Inc., Class A | US83422N1054 | 83422N105 | 0.005% | $51K | Equity (common) | Corporate | United States | USD |
| 921 | Tyra Biosciences, Inc. | US90240B1061 | 90240B106 | 0.005% | $48K | Equity (common) | Corporate | United States | USD |
| 922 | Webtoon Entertainment, Inc. | US94845U1051 | 94845U105 | 0.004% | $38K | Equity (common) | Corporate | United States | USD |
| 923 | Russell 2000 E-Mini Index | Not reported | Not reported | -0.002% | -$23K | Equity derivatives | Other | United States | USD |
| 924 | Eve Holding, Inc. | US29970N1046 | 29970N104 | 0.002% | $22K | Equity (common) | Corporate | United States | USD |
| 925 | ProFrac Holding Corp. ProFrac Holding Corp., Class A | US74319N1000 | 74319N100 | 0.002% | $21K | Equity (common) | Corporate | United States | USD |
| 926 | Tron, Inc. | US85237B1017 | 85237B101 | 0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 927 | Sanofi Aatd, Inc. Sanofi Aatd, Inc., CVR | US457CVR0178 | 457CVR017 | <0.001% | $8K | Other | Corporate | United States | USD |
| 928 | Akero Therapeutics, Inc. Akero Therapeutics, Inc., CVR | Not reported | 009CVR044 | <0.001% | $8K | Other | Corporate | United States | USD |
| 929 | Arcellx, Inc. Arcellx, Inc., CVR | Not reported | 039CVR014 | <0.001% | $832 | Other | Corporate | United States | USD |
| 930 | OmniAb, Inc. OmniAb, Inc., 12.50 Earnout Shares | US68218J2024 | 68218J202 | 0.000% | $0 | Other | Corporate | United States | USD |
| 931 | OmniAb, Inc. OmniAb, Inc., 15.00 Earnout Shares | US68218J3014 | 68218J301 | 0.000% | $0 | Other | Corporate | United States | USD |