ISCG holdings and overlap
iShares Morningstar Small-Cap Growth ETF (ISCG) holds 915 positions in its iShares file of 2026-10-27. Its three largest are Okta (OKTA) at 1.26%, Atlassian (TEAM) at 1.16% and Guardant Health (GH) at 0.76%, and its ten largest make up 7.4% of the fund.
In its iShares file of 2026-10-27, ISCG is 23.8% technology, 22.5% industrials and 18.1% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does ISCG hold, as of its issuer file of 2026-10-27?
ISCG keeps 7.4% of its weight in its ten largest positions, against a median of 10.1% across the 11 US Small-Cap Growth funds with a page here. 90 of the 594 funds with a page hold OKTA, and ISCG gives it more weight than all but 8 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | OKTA Okta | 1.26% | |
| 2 | TEAM Atlassian | 1.16% | |
| 3 | GH Guardant Health | 0.76% | |
| 4 | RBRK Rubrik | 0.68% | |
| 5 | ROKU Roku | 0.68% | |
| 6 | NTNX Nutanix | 0.64% | |
| 7 | DT Dynatrace | 0.62% | |
| 8 | NDSN Nordson | 0.54% | |
| 9 | LECO Lincoln Electric | 0.51% | |
| 10 | MEDP Medpace | 0.51% | |
| 11 | NBIX Neurocrine Biosciences | 0.49% | |
| 12 | RL Ralph Lauren | 0.48% | |
| 13 | U Unity Software | 0.47% | |
| 14 | IOT Samsara | 0.47% | |
| 15 | TW Tradeweb Markets | 0.46% | |
| 16 | MANH Manhattan Associates | 0.46% | |
| 17 | GWRE Guidewire Software | 0.46% | |
| 18 | SMTC Semtech | 0.44% | |
| 19 | PEN Penumbra | 0.41% | |
| 20 | FIVE Five Below | 0.4% | |
| 21 | HUBS HubSpot | 0.4% | |
| 22 | COKE Coca-Cola Consolidated | 0.39% | |
| 23 | GNRC Generac | 0.38% | |
| 24 | BBIO BridgeBio Pharma | 0.38% | |
| 25 | STRL Sterling Infrastructure | 0.37% | |
| 26 | SITM SiTime | 0.37% | |
| 27 | AIT Applied Industrial Technologies | 0.37% | |
| 28 | TXRH Texas Roadhouse | 0.36% | |
| 29 | ONTO Onto Innovation | 0.35% | |
| 30 | QXO QXO | 0.35% | |
| 31 | R Ryder System | 0.35% | |
| 32 | EGP EastGroup Properties | 0.35% | |
| 33 | RGEN Repligen | 0.35% | |
| 34 | PODD Insulet | 0.35% | |
| 35 | FROG JFrog | 0.34% | |
| 36 | GKOS Glaukos | 0.34% | |
| 37 | NYT New York Times | 0.33% | |
| 38 | MOG.A Moog Inc | 0.33% | |
| 39 | ENSG The Ensign Group | 0.33% | |
| 40 | KNX Knight-Swift Transportation | 0.33% | |
| 41 | TWST Twist Bioscience | 0.32% | |
| 42 | ZBRA Zebra Technologies | 0.32% | |
| 43 | WTS Watts Water Technologies | 0.32% | |
| 44 | WMS Advanced Drainage Systems | 0.32% | |
| 45 | RMBS Rambus | 0.32% | |
| 46 | CR Crane | 0.32% | |
| 47 | GMED Globus Medical | 0.3% | |
| 48 | EVR Evercore | 0.3% | |
| 49 | IEX IDEX | 0.3% | |
| 50 | SAIA Saia | 0.3% | |
| 51 | ESTC Elastic | 0.3% | |
| 52 | CGNX Cognex | 0.3% | |
| 53 | DAR Darling Ingredients | 0.29% | |
| 54 | AEIS Advanced Energy Industries | 0.29% | |
| 55 | SANM Sanmina | 0.29% | |
| 56 | BTSG Brightspring Health Services Inc | 0.29% | |
| 57 | CORT Corcept Therapeutics | 0.29% | |
| 58 | GTLB GitLab | 0.28% | |
| 59 | MDGL Madrigal Pharmaceuticals | 0.28% | |
| 60 | HQY HealthEquity | 0.28% | |
| 61 | CACI CACI International | 0.28% | |
| 62 | S SentinelOne | 0.28% | |
| 63 | FORM FormFactor | 0.28% | |
| 64 | TEM Tempus AI | 0.28% | |
| 65 | IDCC InterDigital | 0.28% | |
| 66 | KRYS Krystal Biotech | 0.27% | |
| 67 | AAL American Airlines Group | 0.27% | |
| 68 | CYTK Cytokinetics | 0.27% | |
| 69 | TGTX TG Therapeutics | 0.27% | |
| 70 | SPXC SPX Technologies | 0.27% | |
| 71 | PNFP Pinnacle Financial Partners | 0.27% | |
| 72 | KNSL Kinsale Capital Group | 0.27% | |
| 73 | DOCN DigitalOcean | 0.27% | |
| 74 | THG Hanover Insurance Group | 0.27% | |
| 75 | CSL Carlisle Companies | 0.26% | |
| 76 | GDDY GoDaddy | 0.26% | |
| 77 | SSD Simpson Manufacturing | 0.26% | |
| 78 | AR Antero Resources | 0.26% | |
| 79 | ESI Element Solutions | 0.26% | |
| 80 | TRU TransUnion | 0.26% | |
| 81 | KTOS Kratos Defense & Security Solutions | 0.25% | |
| 82 | EXEL Exelixis | 0.25% | |
| 83 | HUT Hut 8 | 0.25% | |
| 84 | ALLE Allegion | 0.25% | |
| 85 | ZWS Zurn Elkay Water Solutions | 0.25% | |
| 86 | ZETA Zeta Global | 0.25% | |
| 87 | VIAV Viavi Solutions | 0.24% | |
| 88 | SLAB Silicon Laboratories | 0.24% | |
| 89 | IONS Ionis Pharmaceuticals | 0.24% | |
| 90 | HLI Houlihan Lokey | 0.24% | |
| 91 | JKHY Jack Henry & Associates | 0.24% | |
| 92 | RVTY Revvity | 0.24% | |
| 93 | FSS Federal Signal | 0.23% | |
| 94 | OSCR Oscar Health | 0.23% | |
| 95 | KEX Kirby | 0.23% | |
| 96 | PCOR Procore Technologies | 0.23% | |
| 97 | LTH Life Time Group | 0.23% | |
| 98 | BMNR Bitmine Immersion Technologies | 0.23% | |
| 99 | RRX Regal Rexnord | 0.23% | |
| 100 | PCTY Paylocity | 0.23% |
The most recent file iShares has published for ISCG is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 915 positions ISCG holds, with its weight, is in the fund's JSON file. See the other 89 ETFs with a page here that hold OKTA, and how their weights compare with the 1.26% ISCG gives it.
Category: US Small-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies (small: over 94%); growth index funds hold 57% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/iscg.jsonhttps://tickerinside.com/api/v1/fund/iscg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iscg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iscg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iscg.jsonHow much money went into or out of ISCG?
ISCG's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $0, 3 of them measured.
From ISCG's own holdings files. Every ETF's latest flows.
How is ISCG split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 23.8% | |
| Industrials | 22.5% | |
| Health care | 18.1% | |
| Financials | 9.2% | |
| Consumer discretionary | 8.9% | |
| Real estate | 5.2% | |
| Energy | 3.1% | |
| Materials | 3.0% | |
| Communication services | 2.9% | |
| Consumer staples | 2.2% | |
| Utilities | 0.9% | |
| No sector found | 0.2% |
From its iShares file of 2026-10-27. How these are measured.
What did ISCG hold in its SEC reports since 2019?
In ISCG's SEC filings, its largest position went from Roku, Inc. (ROKU) at 1.95% on 2019-10-31 to Okta, Inc. (OKTA) at 0.77% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 235 | ROKU 1.95% | 9.7% |
| 2020-10-31 | 227 | MTCH 3.39% | 14.7% |
| 2021-10-31 | 1,220 | GTM 0.61% | 4.8% |
| 2022-10-31 | 1,157 | SWAV 0.64% | 4.7% |
| 2023-10-31 | 1,058 | VRT 0.82% | 5.3% |
| 2024-10-31 | 978 | GWRE 0.67% | 5.6% |
| 2025-10-31 | 931 | CRDO 0.98% | 8.0% |
| 2026-07-31 | 923 | OKTA 0.77% | 5.6% |
The first report, then the last of each year, of the 27 reports ISCG filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iscg/{date}.json. How these are read.
What does ISCG duplicate?
The ETF nearest to ISCG is MSML: the two hold 56.0% of their weight in common, in the 865 companies both own, and 92.9% of ISCG itself is also held there. Owning ISCG alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of ISCG held there | Of that ETF in ISCG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MSML | 56.0% | 92.9% | 58.3% | 865 | |
| SMMD | 52.7% | 93.3% | 53.9% | 880 | |
| ESML | 50.2% | 76.9% | 59.2% | 556 | |
| SCHA | 49.6% | 64.8% | 56.8% | 728 | |
| VBK | 49.3% | 60.1% | 60.9% | 397 | |
| DFAS | 49.0% | 76.0% | 57.1% | 715 | |
| VB | 45.8% | 89.1% | 46.7% | 659 | |
| VXF | 44.7% | 91.2% | 45.5% | 860 | |
| VTWO | 41.8% | 47.7% | 56.2% | 609 | |
| IWM | 40.3% | 40.5% | 55.1% | 599 | |
| SPMD | 40.2% | 43.1% | 52.9% | 227 | |
| IJH | 40.2% | 43.1% | 53.0% | 227 |
SCHA's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of VBK, VB and VXF are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. DFAS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. VTWO's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check ISCG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ISCG?
IXC shares 0% of weight with ISCG and its weekly returns correlate with it at 0.12 over three years. The table lists the covered ETFs with the least in common with ISCG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IXC | iShares Global Energy ETF | 0.0% | 0.12 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.30 | 0 |
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.30 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.37 | 1 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.69 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.69 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.69 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.72 | 0 |
Cost, returns and risk
| Expense ratio | 0.06% |
|---|---|
| Dividend yield | 0.65% |
| Total return, 1 year | 12.7% |
| Total return, 3 years cumulative | 67.0% |
| Total return, 5 years cumulative | 18.9% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -23.8% |
| Beta against SPY, 3 years of weekly returns | 1.07 |
| Weight in the ten largest positions | 7.4% |
| Largest single position | 1.3% |
| Assets under management | $1.0B |
Expense ratio, yield and assets are reference data (the expense ratio from ISCG's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.82often in step | 206 |
| QQQ | 0.73often in step | 257 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.4% |
| 2025 | 12.9% |
| 2024 | 13.4% |
| 2023 | 23.1% |
| 2022 | -26.7% |
One year
Where to go next
- IWO, iShares Russell 2000 Growth ETF
- OMFS, Invesco Russell 2000 Dynamic Multifactor ETF
- SCHA, Schwab U.S. Small-Cap ETF
- SLYG, State Street SPDR S&P 600™ Small Cap Growth ETF
- Run a portfolio x-ray to see what ISCG carries once you look through it
- Compare ISCG against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Morningstar Small-Cap Growth ETF (ISCG), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iscg/, CC BY 4.0
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