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ISCG ETF Profile


Family: Blackrock (iShares)
Name: iShares Morningstar Small-Cap Growth ETF
Inception Date: 28-Jun-2004
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
CIENA CORP CIEN 1.1839%
COHERENT CORP COHR 1.0517%
ROCKET LAB CORP RKLB 0.9191%
LUMENTUM HOLDINGS INC LITE 0.8866%
ASTERA LABS INC ALAB 0.7844%
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.7762%
BLOOM ENERGY CLASS A CORP BE 0.7553%
FABRINET FN 0.6617%
FTAI AVIATION LTD FTAI 0.6380%
WOODWARD INC WWD 0.6087%
Top 10 Holdings Weight: 8.3%
Number of Holdings: 935
Shares Outstanding: 14,450,000
Total Net Assets: 834,921,000
NAV: 57.76
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes