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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DocuSign, Inc. DocuSign, Inc., Class A | US2561631068 | 256163106 | 0.125% | $1.2M | Equity (common) | Corporate | United States | USD |
| 302 | IRhythm Holdings, Inc. | US4500561067 | 450056106 | 0.124% | $1.2M | Equity (common) | Corporate | United States | USD |
| 303 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.123% | $1.2M | Equity (common) | Corporate | United States | USD |
| 304 | Riot Platforms, Inc. | US7672921050 | 767292105 | 0.123% | $1.2M | Equity (common) | Corporate | United States | USD |
| 305 | Commercial Metals Co. | US2017231034 | 201723103 | 0.123% | $1.2M | Equity (common) | Corporate | United States | USD |
| 306 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.122% | $1.2M | Equity (common) | Corporate | United States | USD |
| 307 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.122% | $1.2M | Equity (common) | Corporate | United States | USD |
| 308 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.122% | $1.2M | Equity (common) | Corporate | United States | USD |
| 309 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.121% | $1.2M | Equity (common) | Corporate | United States | USD |
| 310 | Ambarella, Inc. | KYG037AX1015 | Not reported | 0.121% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 311 | Brinker International, Inc. | US1096411004 | 109641100 | 0.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 312 | Dave, Inc. Dave, Inc., Class A | US23834J2015 | 23834J201 | 0.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 313 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 0.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 314 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 315 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.119% | $1.2M | Equity (common) | Corporate | United States | USD |
| 316 | nLight, Inc. | US65487K1007 | 65487K100 | 0.118% | $1.1M | Equity (common) | Corporate | United States | USD |
| 317 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.118% | $1.1M | Equity (common) | Corporate | United States | USD |
| 318 | Ondas, Inc. | US68236H2040 | 68236H204 | 0.118% | $1.1M | Equity (common) | Corporate | United States | USD |
| 319 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 0.117% | $1.1M | Equity (common) | Corporate | United States | USD |
| 320 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 0.117% | $1.1M | Equity (common) | Corporate | United States | USD |
| 321 | IDACORP, Inc. | US4511071064 | 451107106 | 0.117% | $1.1M | Equity (common) | Corporate | United States | USD |
| 322 | Miami International Holdings, Inc. | US59356Q1085 | 59356Q108 | 0.116% | $1.1M | Equity (common) | Corporate | United States | USD |
| 323 | Knife River Corp. | US4988941047 | 498894104 | 0.116% | $1.1M | Equity (common) | Corporate | United States | USD |
| 324 | Kadant, Inc. | US48282T1043 | 48282T104 | 0.116% | $1.1M | Equity (common) | Corporate | United States | USD |
| 325 | Wingstop, Inc. | US9741551033 | 974155103 | 0.116% | $1.1M | Equity (common) | Corporate | United States | USD |
| 326 | Ligand Pharmaceuticals, Inc. | US53220K5048 | 53220K504 | 0.116% | $1.1M | Equity (common) | Corporate | United States | USD |
| 327 | Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A | US3493811034 | 349381103 | 0.116% | $1.1M | Equity (common) | Corporate | United States | USD |
| 328 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.116% | $1.1M | Equity (common) | Corporate | United States | USD |
| 329 | Remitly Global, Inc. | US75960P1049 | 75960P104 | 0.116% | $1.1M | Equity (common) | Corporate | United States | USD |
| 330 | Maplebear, Inc. | US5653941030 | 565394103 | 0.115% | $1.1M | Equity (common) | Corporate | United States | USD |
| 331 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.115% | $1.1M | Equity (common) | Corporate | United States | USD |
| 332 | AXT, Inc. | US00246W1036 | 00246W103 | 0.115% | $1.1M | Equity (common) | Corporate | United States | USD |
| 333 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.115% | $1.1M | Equity (common) | Corporate | United States | USD |
| 334 | Tidewater, Inc. | US88642R1095 | 88642R109 | 0.114% | $1.1M | Equity (common) | Corporate | United States | USD |
| 335 | Adaptive Biotechnologies Corp. | US00650F1093 | 00650F109 | 0.113% | $1.1M | Equity (common) | Corporate | United States | USD |
| 336 | Lemonade, Inc. | US52567D1072 | 52567D107 | 0.113% | $1.1M | Equity (common) | Corporate | United States | USD |
| 337 | Matson, Inc. | US57686G1058 | 57686G105 | 0.112% | $1.1M | Equity (common) | Corporate | United States | USD |
| 338 | CubeSmart | US2296631094 | 229663109 | 0.112% | $1.1M | Equity (common) | Corporate | United States | USD |
| 339 | BILL Holdings, Inc. | US0900431000 | 090043100 | 0.112% | $1.1M | Equity (common) | Corporate | United States | USD |
| 340 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.111% | $1.1M | Equity (common) | Corporate | United States | USD |
| 341 | Mirion Technologies, Inc. Mirion Technologies, Inc., Class A | US60471A1016 | 60471A101 | 0.110% | $1.1M | Equity (common) | Corporate | United States | USD |
| 342 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.109% | $1.1M | Equity (common) | Corporate | United States | USD |
| 343 | Leonardo DRS, Inc. | US52661A1088 | 52661A108 | 0.109% | $1.1M | Equity (common) | Corporate | United States | USD |
| 344 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.109% | $1.1M | Equity (common) | Corporate | United States | USD |
| 345 | CECO Environmental Corp. | US1251411013 | 125141101 | 0.109% | $1.1M | Equity (common) | Corporate | United States | USD |
| 346 | Constellium SE Constellium SE, Class A | FR0013467479 | Not reported | 0.107% | $1.0M | Equity (common) | Corporate | France | USD |
| 347 | RXO, Inc. | US74982T1034 | 74982T103 | 0.107% | $1.0M | Equity (common) | Corporate | United States | USD |
| 348 | Steven Madden Ltd. | US5562691080 | 556269108 | 0.107% | $1.0M | Equity (common) | Corporate | United States | USD |
| 349 | Immunovant, Inc. | US45258J1025 | 45258J102 | 0.107% | $1.0M | Equity (common) | Corporate | United States | USD |
| 350 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.107% | $1.0M | Equity (common) | Corporate | United States | USD |
| 351 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.106% | $1.0M | Equity (common) | Corporate | United States | USD |
| 352 | ACADIA Pharmaceuticals, Inc. | US0042251084 | 004225108 | 0.106% | $1.0M | Equity (common) | Corporate | United States | USD |
| 353 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.106% | $1.0M | Equity (common) | Corporate | United States | USD |
| 354 | AGCO Corp. | US0010841023 | 001084102 | 0.106% | $1.0M | Equity (common) | Corporate | United States | USD |
| 355 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 0.106% | $1.0M | Equity (common) | Corporate | United States | USD |
| 356 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.105% | $1.0M | Equity (common) | Corporate | United States | USD |
| 357 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.105% | $1.0M | Equity (common) | Corporate | United States | USD |
| 358 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.105% | $1.0M | Equity (common) | Corporate | United States | USD |
| 359 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.104% | $1.0M | Equity (common) | Corporate | United States | USD |
| 360 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.104% | $1.0M | Equity (common) | Corporate | United States | USD |
| 361 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.104% | $1.0M | Equity (common) | Corporate | United States | USD |
| 362 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.104% | $1.0M | Equity (common) | Corporate | United States | USD |
| 363 | Calumet, Inc. | US1314281049 | 131428104 | 0.103% | $1.0M | Equity (common) | Corporate | United States | USD |
| 364 | Hamilton Lane, Inc. Hamilton Lane, Inc., Class A | US4074971064 | 407497106 | 0.103% | $1.0M | Equity (common) | Corporate | United States | USD |
| 365 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.103% | $995K | Equity (common) | Corporate | United States | USD |
| 366 | Rigetti Computing, Inc. | US76655K1034 | 76655K103 | 0.102% | $994K | Equity (common) | Corporate | United States | USD |
| 367 | Vornado Realty Trust | US9290421091 | 929042109 | 0.102% | $992K | Equity (common) | Corporate | United States | USD |
| 368 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.102% | $991K | Equity (common) | Corporate | United States | USD |
| 369 | Workiva, Inc. Workiva, Inc., Class A | US98139A1051 | 98139A105 | 0.102% | $990K | Equity (common) | Corporate | United States | USD |
| 370 | Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp., Class A | US5582561032 | 558256103 | 0.101% | $985K | Equity (common) | Corporate | United States | USD |
| 371 | GATX Corp. | US3614481030 | 361448103 | 0.101% | $984K | Equity (common) | Corporate | United States | USD |
| 372 | Bel Fuse, Inc. Bel Fuse, Inc., Class B | US0773473006 | 077347300 | 0.100% | $976K | Equity (common) | Corporate | United States | USD |
| 373 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.100% | $973K | Equity (common) | Corporate | United States | USD |
| 374 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.100% | $971K | Equity (common) | Corporate | United States | USD |
| 375 | Centrus Energy Corp. Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | 0.100% | $970K | Equity (common) | Corporate | United States | USD |
| 376 | Archer Aviation, Inc. Archer Aviation, Inc., Class A | US03945R1023 | 03945R102 | 0.099% | $960K | Equity (common) | Corporate | United States | USD |
| 377 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.099% | $960K | Equity (common) | Corporate | United States | USD |
| 378 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.099% | $960K | Equity (common) | Corporate | United States | USD |
| 379 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.098% | $953K | Equity (common) | Corporate | United States | USD |
| 380 | A O Smith Corp. | US8318652091 | 831865209 | 0.098% | $951K | Equity (common) | Corporate | United States | USD |
| 381 | Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | US34631F1021 | 34631F102 | 0.098% | $949K | Equity (common) | Corporate | United States | USD |
| 382 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.097% | $945K | Equity (common) | Corporate | United States | USD |
| 383 | AAR Corp. | US0003611052 | 000361105 | 0.097% | $944K | Equity (common) | Corporate | United States | USD |
| 384 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.097% | $940K | Equity (common) | Corporate | United States | USD |
| 385 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.097% | $939K | Equity (common) | Corporate | United States | USD |
| 386 | WD-40 Co. | US9292361071 | 929236107 | 0.096% | $934K | Equity (common) | Corporate | United States | USD |
| 387 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.095% | $927K | Equity (common) | Corporate | United States | USD |
| 388 | Liberty Energy, Inc. Liberty Energy, Inc., Class A | US53115L1044 | 53115L104 | 0.095% | $925K | Equity (common) | Corporate | United States | USD |
| 389 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.095% | $920K | Equity (common) | Corporate | United States | USD |
| 390 | DigitalBridge Group, Inc. DigitalBridge Group, Inc., Class A | US25401T6038 | 25401T603 | 0.094% | $916K | Equity (common) | Corporate | United States | USD |
| 391 | RLI Corp. | US7496071074 | 749607107 | 0.094% | $916K | Equity (common) | Corporate | United States | USD |
| 392 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.094% | $914K | Equity (common) | Corporate | United States | USD |
| 393 | Arcutis Biotherapeutics, Inc. | US03969K1088 | 03969K108 | 0.094% | $913K | Equity (common) | Corporate | United States | USD |
| 394 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.094% | $911K | Equity (common) | Corporate | United States | USD |
| 395 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.093% | $907K | Equity (common) | Corporate | United States | USD |
| 396 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.093% | $906K | Equity (common) | Corporate | United States | USD |
| 397 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.092% | $897K | Equity (common) | Corporate | United States | USD |
| 398 | Snap, Inc. Snap, Inc., Class A | US83304A1060 | 83304A106 | 0.092% | $889K | Equity (common) | Corporate | United States | USD |
| 399 | Freedom Holding Corp. | US3563901046 | 356390104 | 0.091% | $881K | Equity (common) | Corporate | United States | USD |
| 400 | Brink's Co. (The) | US1096961040 | 109696104 | 0.090% | $879K | Equity (common) | Corporate | United States | USD |