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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | indie Semiconductor, Inc. indie Semiconductor, Inc., Class A | US45569U1016 | 45569U101 | 0.021% | $208K | Equity (common) | Corporate | United States | USD |
| 802 | Ardelyx, Inc. | US0396971071 | 039697107 | 0.021% | $207K | Equity (common) | Corporate | United States | USD |
| 803 | Root, Inc. Root, Inc., Class A | US77664L2079 | 77664L207 | 0.021% | $201K | Equity (common) | Corporate | United States | USD |
| 804 | United States Antimony Corp. | US9115491030 | 911549103 | 0.021% | $200K | Equity (common) | Corporate | United States | USD |
| 805 | Tamboran Resources Corp. | US87507T1016 | 87507T101 | 0.020% | $198K | Equity (common) | Corporate | United States | USD |
| 806 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.020% | $198K | Equity (common) | Corporate | United States | USD |
| 807 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.020% | $197K | Equity (common) | Corporate | United States | USD |
| 808 | Kestra Medical Technologies Ltd. | BMG524411052 | Not reported | 0.020% | $197K | Equity (common) | Corporate | United States | USD |
| 809 | Custom Truck One Source, Inc. | US23204X1037 | 23204X103 | 0.020% | $196K | Equity (common) | Corporate | United States | USD |
| 810 | QCR Holdings, Inc. | US74727A1043 | 74727A104 | 0.020% | $196K | Equity (common) | Corporate | United States | USD |
| 811 | MBX Biosciences, Inc. | US55287L1017 | 55287L101 | 0.020% | $196K | Equity (common) | Corporate | United States | USD |
| 812 | Sharplink, Inc. | US8200144058 | 820014405 | 0.020% | $196K | Equity (common) | Corporate | United States | USD |
| 813 | Viridian Therapeutics, Inc. | US92790C1045 | 92790C104 | 0.020% | $195K | Equity (common) | Corporate | United States | USD |
| 814 | Allient, Inc. | US0193301092 | 019330109 | 0.020% | $194K | Equity (common) | Corporate | United States | USD |
| 815 | Stubhub Holdings, Inc. Stubhub Holdings, Inc., Class A | US86384P1093 | 86384P109 | 0.020% | $193K | Equity (common) | Corporate | United States | USD |
| 816 | Sylvamo Corp. | US8713321029 | 871332102 | 0.020% | $189K | Equity (common) | Corporate | United States | USD |
| 817 | Mission Produce, Inc. | US60510V1089 | 60510V108 | 0.019% | $188K | Equity (common) | Corporate | United States | USD |
| 818 | Preformed Line Products Co. | US7404441047 | 740444104 | 0.019% | $187K | Equity (common) | Corporate | United States | USD |
| 819 | REX American Resources Corp. | US7616241052 | 761624105 | 0.019% | $186K | Equity (common) | Corporate | United States | USD |
| 820 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.019% | $185K | Equity (common) | Corporate | United States | USD |
| 821 | Lucid Group, Inc. Lucid Group, Inc., Class A | US5494982029 | 549498202 | 0.019% | $185K | Equity (common) | Corporate | United States | USD |
| 822 | LightPath Technologies, Inc. LightPath Technologies, Inc., Class A | US5322578056 | 532257805 | 0.019% | $183K | Equity (common) | Corporate | United States | USD |
| 823 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.019% | $182K | Equity (common) | Corporate | United States | USD |
| 824 | Butterfly Network, Inc. Butterfly Network, Inc., Class A | US1241551027 | 124155102 | 0.019% | $182K | Equity (common) | Corporate | United States | USD |
| 825 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.019% | $180K | Equity (common) | Corporate | United States | USD |
| 826 | Wealthfront Corp. | US9470021018 | 947002101 | 0.019% | $180K | Equity (common) | Corporate | United States | USD |
| 827 | Kopin Corp. | US5006001011 | 500600101 | 0.018% | $176K | Equity (common) | Corporate | United States | USD |
| 828 | Winmark Corp. | US9742501029 | 974250102 | 0.018% | $175K | Equity (common) | Corporate | United States | USD |
| 829 | GigaCloud Technology, Inc. GigaCloud Technology, Inc., Class A | KYG386441037 | Not reported | 0.018% | $175K | Equity (common) | Corporate | Cayman Islands | USD |
| 830 | Nabors Industries Ltd. | BMG6359F1370 | Not reported | 0.018% | $174K | Equity (common) | Corporate | Bermuda | USD |
| 831 | Hagerty, Inc. Hagerty, Inc., Class A | US4051661092 | 405166109 | 0.018% | $173K | Equity (common) | Corporate | United States | USD |
| 832 | Dauch Corp. | US0240611030 | 024061103 | 0.018% | $173K | Equity (common) | Corporate | United States | USD |
| 833 | TETRA Technologies, Inc. | US88162F1057 | 88162F105 | 0.018% | $172K | Equity (common) | Corporate | United States | USD |
| 834 | Via Transportation, Inc. Via Transportation, Inc., Class A | US92556W1045 | 92556W104 | 0.017% | $170K | Equity (common) | Corporate | United States | USD |
| 835 | Yelp, Inc. Yelp, Inc., Class A | US9858171054 | 985817105 | 0.017% | $169K | Equity (common) | Corporate | United States | USD |
| 836 | TFS Financial Corp. | US87240R1077 | 87240R107 | 0.017% | $167K | Equity (common) | Corporate | United States | USD |
| 837 | Gentherm, Inc. | US37253A1034 | 37253A103 | 0.017% | $166K | Equity (common) | Corporate | United States | USD |
| 838 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class A | US0477261046 | 047726104 | 0.017% | $166K | Equity (common) | Corporate | United States | USD |
| 839 | Bitgo Holdings, Inc. Bitgo Holdings, Inc., Class A | US0919471013 | 091947101 | 0.017% | $166K | Equity (common) | Corporate | United States | USD |
| 840 | Northeast Bank | US66405S1006 | 66405S100 | 0.017% | $165K | Equity (common) | Corporate | United States | USD |
| 841 | Grindr, Inc. | US39854F1012 | 39854F101 | 0.017% | $163K | Equity (common) | Corporate | United States | USD |
| 842 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.017% | $163K | Equity (common) | Corporate | United States | USD |
| 843 | Phathom Pharmaceuticals, Inc. | US71722W1071 | 71722W107 | 0.017% | $163K | Equity (common) | Corporate | United States | USD |
| 844 | Oil-Dri Corp. of America | US6778641000 | 677864100 | 0.017% | $162K | Equity (common) | Corporate | United States | USD |
| 845 | TriMas Corp. | US8962152091 | 896215209 | 0.016% | $153K | Equity (common) | Corporate | United States | USD |
| 846 | Bristow Group, Inc. Bristow Group, Inc., Class A | US11040G1031 | 11040G103 | 0.016% | $152K | Equity (common) | Corporate | United States | USD |
| 847 | MeiraGTx Holdings plc | KYG596651029 | Not reported | 0.016% | $152K | Equity (common) | Corporate | Cayman Islands | USD |
| 848 | Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc., Class A | US75629V1044 | 75629V104 | 0.016% | $151K | Equity (common) | Corporate | United States | USD |
| 849 | Middlesex Water Co. | US5966801087 | 596680108 | 0.015% | $149K | Equity (common) | Corporate | United States | USD |
| 850 | Bowhead Specialty Holdings, Inc. | US10240L1026 | 10240L102 | 0.015% | $149K | Equity (common) | Corporate | United States | USD |
| 851 | Alphatec Holdings, Inc. | US02081G2012 | 02081G201 | 0.015% | $147K | Equity (common) | Corporate | United States | USD |
| 852 | Barrett Business Services, Inc. | US0684631080 | 068463108 | 0.015% | $144K | Equity (common) | Corporate | United States | USD |
| 853 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.015% | $144K | Equity (common) | Corporate | United States | USD |
| 854 | Novavax, Inc. | US6700024010 | 670002401 | 0.014% | $138K | Equity (common) | Corporate | United States | USD |
| 855 | Precigen, Inc. | US74017N1054 | 74017N105 | 0.014% | $138K | Equity (common) | Corporate | United States | USD |
| 856 | Lindsay Corp. | US5355551061 | 535555106 | 0.014% | $137K | Equity (common) | Corporate | United States | USD |
| 857 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.014% | $135K | Equity (common) | Corporate | United States | USD |
| 858 | ArriVent Biopharma, Inc. | US04272N1028 | 04272N102 | 0.014% | $133K | Equity (common) | Corporate | United States | USD |
| 859 | McEwen, Inc. | US58039P3055 | 58039P305 | 0.013% | $131K | Equity (common) | Corporate | United States | USD |
| 860 | Solv Energy, Inc. Solv Energy, Inc., Class A | US78475V1035 | 78475V103 | 0.013% | $130K | Equity (common) | Corporate | United States | USD |
| 861 | Zymeworks, Inc. | US98985Y1082 | 98985Y108 | 0.013% | $129K | Equity (common) | Corporate | United States | USD |
| 862 | RealReal, Inc. (The) | US88339P1012 | 88339P101 | 0.013% | $128K | Equity (common) | Corporate | United States | USD |
| 863 | Hycroft Mining Holding Corp. Hycroft Mining Holding Corp., Class A | US44862P2083 | 44862P208 | 0.013% | $127K | Equity (common) | Corporate | United States | USD |
| 864 | Aeva Technologies, Inc. | US00835Q2021 | 00835Q202 | 0.013% | $125K | Equity (common) | Corporate | United States | USD |
| 865 | Target Hospitality Corp. | US87615L1070 | 87615L107 | 0.013% | $124K | Equity (common) | Corporate | United States | USD |
| 866 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.013% | $122K | Equity (common) | Corporate | United States | USD |
| 867 | Energy Vault Holdings, Inc. | US29280W1099 | 29280W109 | 0.013% | $122K | Equity (common) | Corporate | United States | USD |
| 868 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.012% | $121K | Equity (common) | Corporate | United States | USD |
| 869 | Ivanhoe Electric, Inc. | US46578C1080 | 46578C108 | 0.012% | $118K | Equity (common) | Corporate | United States | USD |
| 870 | Willis Lease Finance Corp. | US9706461053 | 970646105 | 0.012% | $118K | Equity (common) | Corporate | United States | USD |
| 871 | iHeartMedia, Inc. iHeartMedia, Inc., Class A | US45174J5092 | 45174J509 | 0.012% | $117K | Equity (common) | Corporate | United States | USD |
| 872 | Atlanticus Holdings Corp. | US04914Y1029 | 04914Y102 | 0.012% | $117K | Equity (common) | Corporate | United States | USD |
| 873 | Peapack-Gladstone Financial Corp. | US7046991078 | 704699107 | 0.012% | $116K | Equity (common) | Corporate | United States | USD |
| 874 | LSB Industries, Inc. | US5021601043 | 502160104 | 0.012% | $116K | Equity (common) | Corporate | United States | USD |
| 875 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.012% | $115K | Equity (common) | Corporate | United States | USD |
| 876 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.012% | $115K | Equity (common) | Corporate | United States | USD |
| 877 | Schrodinger, Inc. | US80810D1037 | 80810D103 | 0.012% | $114K | Equity (common) | Corporate | United States | USD |
| 878 | Amalgamated Financial Corp. | US0226711010 | 022671101 | 0.012% | $112K | Equity (common) | Corporate | United States | USD |
| 879 | Bel Fuse, Inc. Bel Fuse, Inc., Class A | US0773472016 | 077347201 | 0.011% | $111K | Equity (common) | Corporate | United States | USD |
| 880 | Global Industrial Co. | US37892E1029 | 37892E102 | 0.011% | $111K | Equity (common) | Corporate | United States | USD |
| 881 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.011% | $109K | Equity (common) | Corporate | United States | USD |
| 882 | HomeTrust Bancshares, Inc. | US4378721041 | 437872104 | 0.011% | $107K | Equity (common) | Corporate | United States | USD |
| 883 | Metallus, Inc. | US8873991033 | 887399103 | 0.011% | $107K | Equity (common) | Corporate | United States | USD |
| 884 | Arbutus Biopharma Corp. | CA03879J1003 | 03879J100 | 0.011% | $107K | Equity (common) | Corporate | Canada | USD |
| 885 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.011% | $104K | Equity (common) | Corporate | United States | USD |
| 886 | Corvus Pharmaceuticals, Inc. | US2210151005 | 221015100 | 0.010% | $101K | Equity (common) | Corporate | United States | USD |
| 887 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.010% | $100K | Equity (common) | Corporate | United States | USD |
| 888 | Olema Pharmaceuticals, Inc. | US68062P1066 | 68062P106 | 0.010% | $98K | Equity (common) | Corporate | United States | USD |
| 889 | Frontier Group Holdings, Inc. | US35909R1086 | 35909R108 | 0.010% | $98K | Equity (common) | Corporate | United States | USD |
| 890 | AnaptysBio, Inc. | US0327241065 | 032724106 | 0.010% | $97K | Equity (common) | Corporate | United States | USD |
| 891 | Carriage Services, Inc. Carriage Services, Inc., Class A | US1439051079 | 143905107 | 0.010% | $97K | Equity (common) | Corporate | United States | USD |
| 892 | First Watch Restaurant Group, Inc. | US33748L1017 | 33748L101 | 0.010% | $97K | Equity (common) | Corporate | United States | USD |
| 893 | Coastal Financial Corp. | US19046P2092 | 19046P209 | 0.010% | $96K | Equity (common) | Corporate | United States | USD |
| 894 | Innovage Holding Corp. | US45784A1043 | 45784A104 | 0.010% | $94K | Equity (common) | Corporate | United States | USD |
| 895 | National Healthcare Properties, Inc. | US42226B5012 | 42226B501 | 0.010% | $94K | Equity (common) | Corporate | United States | USD |
| 896 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.009% | $92K | Equity (common) | Corporate | United States | USD |
| 897 | Ameresco, Inc. Ameresco, Inc., Class A | US02361E1082 | 02361E108 | 0.009% | $88K | Equity (common) | Corporate | United States | USD |
| 898 | Aveanna Healthcare Holdings, Inc. | US05356F1057 | 05356F105 | 0.009% | $88K | Equity (common) | Corporate | United States | USD |
| 899 | York Space Systems, Inc. | US9870841007 | 987084100 | 0.009% | $85K | Equity (common) | Corporate | United States | USD |
| 900 | Velocity Financial, Inc. | US92262D1019 | 92262D101 | 0.009% | $84K | Equity (common) | Corporate | United States | USD |