ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - USD

iShares Morningstar Small-Cap Growth ETF - USD Stock

ETF

ISCG

US4642886042

Market Closed - NYSE 07:00:00 27/10/26 am AEDT			5-day change	1st Jan Change
61.06 ^USD	+0.63%		+1.72%	+10.10%

02/07	IShares Trust - iShares Morningstar Small-Cap Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
05/09/25	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 (AUD)	1.62B	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.	818.10USD	+8.19%	1.59%
ATI INC.	164.54USD	+4.88%	0.75%
RBC BEARINGS INCORPORATED	477.84USD	+1.24%	0.6%
ITT INC.	190.79USD	+0.36%	0.6%
LINCOLN ELECTRIC HOLDINGS, INC.	258.65USD	+1.05%	0.54%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	243.58USD	+3.11%	0.53%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	40.43USD	+4.52%	0.52%
NORDSON CORPORATION	321.98USD	+0.98%	0.52%
CLEAN HARBORS, INC.	317.09USD	-0.52%	0.51%
TRADEWEB MARKETS INC.	123.45USD	+0.72%	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
27/10/26	USD 61.06	+0.63%	57,129
23/10/26	USD 60.68	-0.23%	20,454
22/10/26	USD 60.82	-0.75%	19,022
21/10/26	USD 61.28	+0.64%	37,027
20/10/26	USD 60.89	+1.43%	37,751

Delayed Quote NYSE

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