ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - USD

iShares Morningstar Small-Cap Growth ETF - USD Stock

ETF

ISCG

US4642886042

Market Closed - NYSE 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
62.01 ^USD	+0.55%		+1.19%	+11.81%

07-02	IShares Trust - iShares Morningstar Small-Cap Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
25-09-04	IShares Trust - iShares Morningstar Small-Cap Growth ETF announces Quarterly dividend, payable on June 18, 2026	CI

Main features

	US4642886042	Fees	0.06%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	1.59B	Replication Method	Direct (Physical)
Number of securities	913	AuM evolution	-	Date of creation	2004-06-27

Chart: iShares Morningstar Small-Cap Growth ETF - USD

NYSEUSD

Markets		Quality
Tradegate	3ISU	Real-time
NYSE	ISCG	Delayed
CBOE	ISCG	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
LUMENTUM HOLDINGS INC.	913.95USD	+5.52%	1.59%
ATI INC.	165.30USD	-0.51%	0.75%
RBC BEARINGS INCORPORATED	484.57USD	+0.20%	0.6%
ITT INC.	196.00USD	+0.84%	0.6%
LINCOLN ELECTRIC HOLDINGS, INC.	280.59USD	-0.63%	0.54%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	260.92USD	+2.05%	0.53%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	41.17USD	-0.35%	0.52%
NORDSON CORPORATION	326.02USD	+0.53%	0.52%
CLEAN HARBORS, INC.	313.27USD	+0.11%	0.51%
TRADEWEB MARKETS INC.	119.82USD	+0.13%	0.48%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.

Quotes

Date	Price	Change	Volume
26-10-28	US$62.01	+0.55%	32,977
26-10-27	US$61.67	+1.00%	19,236
26-10-26	US$61.06	+0.63%	57,131
26-10-23	US$60.68	-0.23%	20,454
26-10-22	US$60.82	-0.75%	19,022

Delayed Quote NYSE

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