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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.090% | $872K | Equity (common) | Corporate | United States | USD |
| 402 | Madison Air Solutions Corp. Madison Air Solutions Corp., Class A | US55658T1051 | 55658T105 | 0.090% | $871K | Equity (common) | Corporate | United States | USD |
| 403 | Flagstar Bank NA | US6494454001 | 649445400 | 0.090% | $870K | Equity (common) | Corporate | United States | USD |
| 404 | Loar Holdings, Inc. | US53947R1059 | 53947R105 | 0.090% | $869K | Equity (common) | Corporate | United States | USD |
| 405 | Symbotic, Inc. Symbotic, Inc., Class A | US87151X1019 | 87151X101 | 0.089% | $865K | Equity (common) | Corporate | United States | USD |
| 406 | Spyre Therapeutics, Inc. | US00773J2024 | 00773J202 | 0.089% | $864K | Equity (common) | Corporate | United States | USD |
| 407 | Avnet, Inc. | US0538071038 | 053807103 | 0.089% | $864K | Equity (common) | Corporate | United States | USD |
| 408 | Joby Aviation, Inc. Joby Aviation, Inc., Class A | KYG651631007 | Not reported | 0.089% | $863K | Equity (common) | Corporate | United States | USD |
| 409 | Kymera Therapeutics, Inc. | US5015751044 | 501575104 | 0.089% | $862K | Equity (common) | Corporate | United States | USD |
| 410 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.088% | $858K | Equity (common) | Corporate | United States | USD |
| 411 | McGrath RentCorp | US5805891091 | 580589109 | 0.088% | $855K | Equity (common) | Corporate | United States | USD |
| 412 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.088% | $852K | Equity (common) | Corporate | United States | USD |
| 413 | Liquidia Corp. | US53635D2027 | 53635D202 | 0.088% | $852K | Equity (common) | Corporate | United States | USD |
| 414 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.088% | $851K | Equity (common) | Corporate | United States | USD |
| 415 | ImmunityBio, Inc. | US45256X1037 | 45256X103 | 0.088% | $851K | Equity (common) | Corporate | United States | USD |
| 416 | Disc Medicine, Inc. | US2546041011 | 254604101 | 0.087% | $849K | Equity (common) | Corporate | United States | USD |
| 417 | Aurora Innovation, Inc. Aurora Innovation, Inc., Class A | US0517741072 | 051774107 | 0.087% | $848K | Equity (common) | Corporate | United States | USD |
| 418 | Legence Corp. Legence Corp., Class A | US52476L1098 | 52476L109 | 0.087% | $848K | Equity (common) | Corporate | United States | USD |
| 419 | Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Class A | US83418M1036 | 83418M103 | 0.087% | $843K | Equity (common) | Corporate | United States | USD |
| 420 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.086% | $838K | Equity (common) | Corporate | United States | USD |
| 421 | Sezzle, Inc. | US78435P1057 | 78435P105 | 0.085% | $829K | Equity (common) | Corporate | United States | USD |
| 422 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.085% | $828K | Equity (common) | Corporate | United States | USD |
| 423 | Landstar System, Inc. | US5150981018 | 515098101 | 0.085% | $823K | Equity (common) | Corporate | United States | USD |
| 424 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.085% | $821K | Equity (common) | Corporate | United States | USD |
| 425 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.084% | $819K | Equity (common) | Corporate | United States | USD |
| 426 | Dyne Therapeutics, Inc. | US26818M1080 | 26818M108 | 0.084% | $819K | Equity (common) | Corporate | United States | USD |
| 427 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.084% | $818K | Equity (common) | Corporate | United States | USD |
| 428 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.084% | $817K | Equity (common) | Corporate | United States | USD |
| 429 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.084% | $815K | Equity (common) | Corporate | United States | USD |
| 430 | Ichor Holdings Ltd. | KYG4740B1059 | Not reported | 0.084% | $813K | Equity (common) | Corporate | Cayman Islands | USD |
| 431 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.083% | $810K | Equity (common) | Corporate | United States | USD |
| 432 | Callaway Golf Co. | US1311931042 | 131193104 | 0.083% | $806K | Equity (common) | Corporate | United States | USD |
| 433 | Esab Corp. | US29605J1060 | 29605J106 | 0.083% | $804K | Equity (common) | Corporate | United States | USD |
| 434 | Hawkins, Inc. | US4202611095 | 420261109 | 0.083% | $801K | Equity (common) | Corporate | United States | USD |
| 435 | Tango Therapeutics, Inc. | US87583X1090 | 87583X109 | 0.082% | $800K | Equity (common) | Corporate | United States | USD |
| 436 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.082% | $794K | Equity (common) | Corporate | United States | USD |
| 437 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.082% | $794K | Equity (common) | Corporate | United States | USD |
| 438 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.082% | $792K | Equity (common) | Corporate | United States | USD |
| 439 | Tanger, Inc. | US8754651060 | 875465106 | 0.082% | $791K | Equity (common) | Corporate | United States | USD |
| 440 | Arxis, Inc. Arxis, Inc., Class A | US04339D1054 | 04339D105 | 0.081% | $790K | Equity (common) | Corporate | United States | USD |
| 441 | UniFirst Corp. | US9047081040 | 904708104 | 0.081% | $788K | Equity (common) | Corporate | United States | USD |
| 442 | TransMedics Group, Inc. | US89377M1099 | 89377M109 | 0.081% | $784K | Equity (common) | Corporate | United States | USD |
| 443 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.081% | $784K | Equity (common) | Corporate | United States | USD |
| 444 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.081% | $782K | Equity (common) | Corporate | United States | USD |
| 445 | Belden, Inc. | US0774541066 | 077454106 | 0.080% | $781K | Equity (common) | Corporate | United States | USD |
| 446 | Digi International, Inc. | US2537981027 | 253798102 | 0.080% | $780K | Equity (common) | Corporate | United States | USD |
| 447 | Ouster, Inc. | US68989M2026 | 68989M202 | 0.080% | $778K | Equity (common) | Corporate | United States | USD |
| 448 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.080% | $775K | Equity (common) | Corporate | United States | USD |
| 449 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.080% | $773K | Equity (common) | Corporate | United States | USD |
| 450 | Klaviyo, Inc. Klaviyo, Inc., Class A | US49845K1016 | 49845K101 | 0.080% | $773K | Equity (common) | Corporate | United States | USD |
| 451 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.079% | $772K | Equity (common) | Corporate | United States | USD |
| 452 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.079% | $763K | Equity (common) | Corporate | United States | USD |
| 453 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.078% | $762K | Equity (common) | Corporate | United States | USD |
| 454 | Rush Street Interactive, Inc. Rush Street Interactive, Inc., Class A | US7820111000 | 782011100 | 0.078% | $761K | Equity (common) | Corporate | United States | USD |
| 455 | Acadian Asset Management, Inc. | US10948W1036 | 10948W103 | 0.078% | $760K | Equity (common) | Corporate | United States | USD |
| 456 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class C | US0477263026 | 047726302 | 0.078% | $760K | Equity (common) | Corporate | United States | USD |
| 457 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.078% | $757K | Equity (common) | Corporate | United States | USD |
| 458 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.078% | $754K | Equity (common) | Corporate | United States | USD |
| 459 | Aehr Test Systems | US00760J1088 | 00760J108 | 0.077% | $751K | Equity (common) | Corporate | United States | USD |
| 460 | Rayonier, Inc. | US7549071030 | 754907103 | 0.077% | $750K | Equity (common) | Corporate | United States | USD |
| 461 | Huron Consulting Group, Inc. | US4474621020 | 447462102 | 0.077% | $750K | Equity (common) | Corporate | United States | USD |
| 462 | Centuri Holdings, Inc. | US1559231055 | 155923105 | 0.077% | $749K | Equity (common) | Corporate | United States | USD |
| 463 | SoundHound AI, Inc. SoundHound AI, Inc., Class A | US8361001071 | 836100107 | 0.077% | $749K | Equity (common) | Corporate | United States | USD |
| 464 | Standex International Corp. | US8542311076 | 854231107 | 0.077% | $745K | Equity (common) | Corporate | United States | USD |
| 465 | OneSpaWorld Holdings Ltd. | BSP736841136 | Not reported | 0.077% | $745K | Equity (common) | Corporate | Bahamas | USD |
| 466 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.077% | $744K | Equity (common) | Corporate | United States | USD |
| 467 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.076% | $742K | Equity (common) | Corporate | United States | USD |
| 468 | Beam Therapeutics, Inc. | US07373V1052 | 07373V105 | 0.076% | $741K | Equity (common) | Corporate | United States | USD |
| 469 | Bruker Corp. | US1167941087 | 116794108 | 0.076% | $740K | Equity (common) | Corporate | United States | USD |
| 470 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.076% | $739K | Equity (common) | Corporate | United States | USD |
| 471 | Warby Parker, Inc. Warby Parker, Inc., Class A | US93403J1060 | 93403J106 | 0.076% | $736K | Equity (common) | Corporate | United States | USD |
| 472 | Vericel Corp. | US92346J1088 | 92346J108 | 0.075% | $732K | Equity (common) | Corporate | United States | USD |
| 473 | Upstart Holdings, Inc. | US91680M1071 | 91680M107 | 0.075% | $731K | Equity (common) | Corporate | United States | USD |
| 474 | Braze, Inc. Braze, Inc., Class A | US10576N1028 | 10576N102 | 0.075% | $730K | Equity (common) | Corporate | United States | USD |
| 475 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 98423F109 | 0.075% | $730K | Equity (common) | Corporate | United States | USD |
| 476 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.075% | $728K | Equity (common) | Corporate | United States | USD |
| 477 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.074% | $723K | Equity (common) | Corporate | United States | USD |
| 478 | Pool Corp. | US73278L1052 | 73278L105 | 0.074% | $719K | Equity (common) | Corporate | United States | USD |
| 479 | Oklo, Inc. Oklo, Inc., Class A | US02156V1098 | 02156V109 | 0.074% | $719K | Equity (common) | Corporate | United States | USD |
| 480 | Shake Shack, Inc. Shake Shack, Inc., Class A | US8190471016 | 819047101 | 0.074% | $714K | Equity (common) | Corporate | United States | USD |
| 481 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.073% | $712K | Equity (common) | Corporate | United States | USD |
| 482 | Tarsus Pharmaceuticals, Inc. | US87650L1035 | 87650L103 | 0.073% | $711K | Equity (common) | Corporate | United States | USD |
| 483 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.073% | $707K | Equity (common) | Corporate | United States | USD |
| 484 | Establishment Labs Holdings, Inc. | VGG312491084 | Not reported | 0.073% | $705K | Equity (common) | Corporate | British Virgin Islands | USD |
| 485 | 10X Genomics, Inc. 10X Genomics, Inc., Class A | US88025U1097 | 88025U109 | 0.072% | $703K | Equity (common) | Corporate | United States | USD |
| 486 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.072% | $703K | Equity (common) | Corporate | United States | USD |
| 487 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.072% | $701K | Equity (common) | Corporate | United States | USD |
| 488 | Janus Living, Inc. Janus Living, Inc., Class A-1 | US4710241096 | 471024109 | 0.072% | $700K | Equity (common) | Corporate | United States | USD |
| 489 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.072% | $695K | Equity (common) | Corporate | United States | USD |
| 490 | Nelnet, Inc. Nelnet, Inc., Class A | US64031N1081 | 64031N108 | 0.071% | $693K | Equity (common) | Corporate | United States | USD |
| 491 | Happen, Inc. | US52603A2087 | 52603A208 | 0.071% | $691K | Equity (common) | Corporate | United States | USD |
| 492 | IMAX Corp. | CA45245E1097 | 45245E109 | 0.071% | $690K | Equity (common) | Corporate | Canada | USD |
| 493 | PACS Group, Inc. | US69380Q1076 | 69380Q107 | 0.071% | $687K | Equity (common) | Corporate | United States | USD |
| 494 | Blue Bird Corp. | US0953061068 | 095306106 | 0.071% | $686K | Equity (common) | Corporate | United States | USD |
| 495 | Ducommun, Inc. | US2641471097 | 264147109 | 0.070% | $684K | Equity (common) | Corporate | United States | USD |
| 496 | Cohu, Inc. | US1925761066 | 192576106 | 0.070% | $684K | Equity (common) | Corporate | United States | USD |
| 497 | Diodes, Inc. | US2545431015 | 254543101 | 0.070% | $683K | Equity (common) | Corporate | United States | USD |
| 498 | Trex Co., Inc. | US89531P1057 | 89531P105 | 0.070% | $682K | Equity (common) | Corporate | United States | USD |
| 499 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.070% | $681K | Equity (common) | Corporate | United States | USD |
| 500 | NewMarket Corp. | US6515871076 | 651587107 | 0.070% | $680K | Equity (common) | Corporate | United States | USD |