iShares Morningstar Small-Cap Growth ETF Holdings
ISCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 571.33m in AUM and 957 holdings. ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares Morningstar Small-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|
Recent Changes - iShares Morningstar Small-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-28 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-28 |
USD
|
USD CASH | 81,318 |
| 2025-04-25 |
-
|
SCILEX HOLDING Prvt | -430 |
| 2025-04-25 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-04-25 |
USD
|
USD CASH | -126,114 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -94,000 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-24 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-24 |
USD
|
USD CASH | 126,114 |
| 2025-04-24 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-23 |
USD
|
USD CASH | 228,977 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-23 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-23 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-22 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 94,000 |
| 2025-04-22 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 208,000 |
| 2025-04-21 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-21 |
ENFN
|
Enfusion Inc Class A | -14,035 |
| 2025-04-21 |
-
|
SCILEX HOLDING Prvt | 430 |
| 2025-04-16 |
-
|
SCILEX HOLDING CO | -430 |
| 2025-04-16 |
SWI
|
SOLARWINDS CORP | -6,080 |
| 2025-04-15 |
-
|
SCILEX HOLDING CO | 430 |
| 2025-04-15 |
SCLX
|
SCILEX HOLDING | -15,052 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 219,000 |
| 2025-04-14 |
ATSG
|
Air Transport Services Group Inc | -4,360 |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -24,436 |
| 2025-04-14 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-14 |
USD
|
USD CASH | 1.2 million |
| 2025-04-11 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -202,000 |
| 2025-04-11 |
USD
|
USD CASH | -556,469 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 202,000 |
| 2025-04-10 |
USD
|
USD CASH | 556,469 |
| 2025-04-10 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-09 |
USD
|
USD CASH | -386,432 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -203,000 |
| 2025-04-09 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-04-08 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-08 |
USD
|
USD CASH | 386,432 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 203,000 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 203,000 |
| 2025-04-07 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-04 |
USD
|
USD CASH | -3.8 million |
| 2025-04-04 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -418,000 |
| 2025-04-03 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -29,365 |
| 2025-04-02 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 99,000 |
| 2025-04-02 |
USD
|
USD CASH | 394,891 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 81,000 |
| 2025-04-01 |
USD
|
USD CASH | 332,791 |
| 2025-04-01 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-28 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 677,556 |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -17,716 |
| 2025-03-26 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -641,389 |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-03-25 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-25 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-25 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-25 |
USD
|
USD CASH | 236,290 |
| 2025-03-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 641,389 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 72,000 |
| 2025-03-24 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-24 |
USD
|
USD CASH | 314,074 |
| 2025-03-24 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-24 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-21 |
EDR
|
ENDEAVOR GROUP HOLDINGS INC CLASS | -55,913 |
| 2025-03-20 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-03-20 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-20 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-19 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-19 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-03-19 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 145,000 |
| 2025-03-18 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-18 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-18 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-17 |
CEIX
|
CORE NATURAL RESOURCES INC | 6,636 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 145,000 |
| 2025-03-17 |
USD
|
USD CASH | 508,103 |
| 2025-03-17 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-17 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,636 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -100,000 |
| 2025-03-14 |
INH
|
INHIBRX INC CVR | -4,215 |
| 2025-03-14 |
USD
|
USD CASH | -888,292 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2025-03-13 |
INH
|
INHIBRX INC CVR | 4,215 |
| 2025-03-13 |
USD
|
USD CASH | 888,292 |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-12 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-11 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-06 |
ALTM
|
ARCADIUM LITHIUM PLC | None |
| 2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
INH
|
INHIBRX INC CVR | None |
| 2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-03 |
RHLDV
|
RESOLUTE HOLDINGS MANAGEMENT INC | None |
| 2025-03-03 |
INFN
|
INFINERA CORP | None |
| 2025-03-03 |
CSGP
|
COSTAR GROUP INC | None |
| 2025-02-28 |
HCP
|
HASHICORP INC CLASS A | None |
| 2025-02-28 |
CSGP
|
COSTAR GROUP INC | None |
| 2025-02-28 |
RHLDV
|
RESOLUTE HOLDINGS MANAGEMENT INC | None |
| 2025-02-28 |
MTTR
|
MATTERPORT INC CLASS A | None |
| 2025-02-28 |
CFB
|
CROSSFIRST BANKSHARES INC | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-26 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-21 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-19 |
NARI
|
INARI MEDICAL INC | None |
| 2025-02-18 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-14 |
ZUO
|
ZUORA INC CLASS A | None |
| 2025-02-13 |
ROIC
|
RETAIL OPPORTUNITY INVESTMENTS REI | None |
| 2025-02-13 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-02-13 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-02-12 |
-
|
GLOBALSTAR INC | None |
| 2025-02-12 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-02-12 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-02-12 |
GSAT
|
GLOBALSTAR INC | None |
| 2025-02-11 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
SUM
|
Summit Materials Inc Class A | -32,187 |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
CDMO
|
AVID BIOSERVICES INC | None |
| 2025-02-05 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
INH
|
INHIBRX INC CVR | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-29 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-28 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-27 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
B
|
Barnes Group Inc | -6,335 |
| 2025-01-27 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-24 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-23 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-01-22 |
SMAR
|
SMARTSHEET INC CLASS A | None |
| 2025-01-22 |
CNR
|
CORE NATURAL RESOURCES INC | None |
| 2025-01-21 |
INH
|
INHIBRX INC CVR | None |
| 2025-01-21 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -5,749 |