ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - USD

iShares Morningstar Small-Cap Growth ETF - USD Stock

ETF

ISCG

US4642886042

Market Closed - NYSE 04:00:00 07/10/2026 HKT			5-day change	1st Jan Change
62.52 ^USD	-0.37%		+1.99%	+12.73%

05/09/25	IShares Trust - iShares Morningstar Small-Cap Growth ETF announces Quarterly dividend, payable on June 18, 2026	CI
05/09/25	IShares Trust - iShares Morningstar Small-Cap Growth ETF announces Quarterly dividend, payable on March 20, 2026	CI

Main features

	US4642886042	Fees	0.06%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	1.02B	Replication Method	Direct (Physical)
Number of securities	913	AuM evolution	-	Date of creation	28/06/2004

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	Off-Hours Price	Change	Weight
LUMENTUM HOLDINGS INC.	1,133.40USD	+3.82%	1.59%
ATI INC.	194.69USD	+0.83%	0.75%
RBC BEARINGS INCORPORATED	514.18USD	+0.31%	0.6%
ITT INC.	207.31USD	+0.54%	0.6%
LINCOLN ELECTRIC HOLDINGS, INC.	275.54USD	+0.22%	0.54%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	350.67USD	+6.81%	0.53%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	43.71USD	+4.02%	0.52%
NORDSON CORPORATION	334.22USD	-0.06%	0.52%
CLEAN HARBORS, INC.	318.06USD	-1.34%	0.51%
TRADEWEB MARKETS INC.	107.54USD	+0.40%	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
06/10/26	US$62.52	-0.37%	24,783
05/10/26	US$62.75	+0.79%	11,464
02/10/26	US$62.26	+1.02%	19,936
01/10/26	US$61.63	+0.74%	20,722
30/09/26	US$61.18	-0.20%	40,904

Delayed Quote NYSE

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