iShares Morningstar Small-Cap Growth ETF

S000004434iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012197	ISCG	LINKEDSEC_TICKER	ISCGiShares Morningstar Small-Cap Growth ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $947,253,775.29
Total assets: $1,049,527,466.85
Total liabilities: $102,273,691.56
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-015398

By asset category

N-PORT Item C.4.a

ECEquity - common$943.98M90.0%

STIVShort-term investment veh…$104.79M10.0%

DEDerivative - equity$78.2K0.0%

OTHEROther; the filer describe…$15.9K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$944.00M90.0%

RFRegistered fund$104.79M10.0%

OTHEROther; the filer describe…$78.2K0.0%

By issuer category

By investment country

as filed

USUS$1.02B97.3%

BMBM$9.99M1.0%

CHCH$2.87M0.3%

IEIE$2.42M0.2%

KYKY$2.29M0.2%

CACA$2.14M0.2%

ILIL$1.77M0.2%

PRPR$1.57M0.2%

NLNL$1.45M0.1%

GBGB$1.40M0.1%

VGVG$1.08M0.1%

JEJE$1.00M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.1% of reported value reaches a classification.

Equity · Information Technology(172)$201.54M19.2%

Equity · Industrials(163)$199.57M19.0%

Equity · Health Care(163)$135.98M13.0%

Not resolved to the master(31)$120.99M11.5%

Equity · Financials(125)$93.16M8.9%

Equity · Consumer Discretionary(94)$85.40M8.1%

Equity · Materials(38)$52.20M5.0%

Equity · Real Estate(49)$48.21M4.6%

Equity · Energy(29)$24.29M2.3%

Resolved, not yet classified(26)$24.28M2.3%

Equity · Communication Services(22)$21.58M2.1%

Equity · Consumer Staples(22)$17.92M1.7%

Alternative · Digital Asset(7)$11.30M1.1%

Equity · Utilities(13)$9.84M0.9%

Equity(4)$2.61M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.05B), not of the fund’s net assets ($947.25M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

958 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Novanta, Inc.	NOVT	67000B104 CA67000B1040	EC CORP	11,262 NS	$1.46M	0.154%	CA
Maplebear, Inc.	CART	565394103 US5653941030	EC CORP	34,730 NS	$1.47M	0.155%	US
StoneX Group, Inc.	SNEX	861896108 US8618961085	EC CORP	13,896 NS	$1.47M	0.156%	US
Paylocity Holding Corp.	PCTY	70438V106 US70438V1061	EC CORP	13,985 NS	$1.48M	0.156%	US
Tempus AI, Inc. Tempus AI, Inc., Class A	TEM	88023B103 US88023B1035	EC CORP	26,627 NS	$1.48M	0.156%	US
SentinelOne, Inc. SentinelOne, Inc., Class A	S	81730H109 US81730H1095	EC CORP	104,343 NS	$1.48M	0.156%	US
Healthpeak Properties, Inc.	DOC	42250P103 US42250P1030	EC CORP	92,301 NS	$1.49M	0.158%	US
Grand Canyon Education, Inc.	LOPE	38526M106 US38526M1062	EC CORP	8,845 NS	$1.50M	0.158%	US
American Homes 4 Rent American Homes 4 Rent, Class A	AMH	02665T306 US02665T3068	EC CORP	47,343 NS	$1.51M	0.159%	US
Churchill Downs, Inc.	CHDN	171484108 US1714841087	EC CORP	15,030 NS	$1.52M	0.160%	US
Mirum Pharmaceuticals, Inc.	MIRM	604749101 US6047491013	EC CORP	15,615 NS	$1.52M	0.160%	US
Sensient Technologies Corp.	SXT	81725T100 US81725T1007	EC CORP	13,373 NS	$1.52M	0.160%	US
CSW Industrials, Inc.	CSW	126402106 US1264021064	EC CORP	5,223 NS	$1.52M	0.161%	US
CNX Resources Corp.	CNX	12653C108 US12653C1080	EC CORP	39,192 NS	$1.52M	0.161%	US
Bio-Techne Corp.	TECH	09073M104 US09073M1045	EC CORP	27,751 NS	$1.54M	0.162%	US
Affiliated Managers Group, Inc.	AMG	008252108 US0082521081	EC CORP	5,217 NS	$1.54M	0.162%	US
UDR, Inc.	UDR	902653104 US9026531049	EC CORP	42,414 NS	$1.54M	0.163%	US
FactSet Research Systems, Inc.	FDS	303075105 US3030751057	EC CORP	6,785 NS	$1.54M	0.163%	US
Boot Barn Holdings, Inc.	BOOT	099406100 US0994061002	EC CORP	9,034 NS	$1.55M	0.164%	US
TG Therapeutics, Inc.	TGTX	88322Q108 US88322Q1085	EC CORP	45,900 NS	$1.55M	0.164%	US
EnerSys	ENS	29275Y102 US29275Y1029	EC CORP	7,328 NS	$1.56M	0.165%	US
Popular, Inc.	BPOP	733174700 PR7331747001	EC CORP	10,451 NS	$1.57M	0.166%	PR
Regency Centers Corp.	REG	758849103 US7588491032	EC CORP	20,335 NS	$1.58M	0.167%	US
DigitalOcean Holdings, Inc.	DOCN	25402D102 US25402D1028	EC CORP	16,478 NS	$1.59M	0.168%	US
Camden Property Trust	CPT	133131102 US1331311027	EC CORP	15,139 NS	$1.59M	0.168%	US
Hasbro, Inc.	HAS	418056107 US4180561072	EC CORP	16,657 NS	$1.60M	0.169%	US
Jazz Pharmaceuticals plc	JAZZ	— IE00B4Q5ZN47	EC CORP	7,893 NS	$1.60M	0.169%	IE
Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A	FND	339750101 US3397501012	EC CORP	33,115 NS	$1.60M	0.169%	US
Masimo Corp.	—	574795100 US5747951003	EC CORP	9,005 NS	$1.61M	0.170%	US
Toro Co. (The)	TTC	891092108 US8910921084	EC CORP	16,909 NS	$1.61M	0.170%	US
Clear Secure, Inc. Clear Secure, Inc., Class A	YOU	18467V109 US18467V1098	EC CORP	30,477 NS	$1.63M	0.172%	US
ExlService Holdings, Inc.	EXLS	302081104 US3020811044	EC CORP	51,443 NS	$1.64M	0.173%	US
Deckers Outdoor Corp.	DECK	243537107 US2435371073	EC CORP	16,049 NS	$1.64M	0.173%	US
Protagonist Therapeutics, Inc.	PTGX	74366E102 US74366E1029	EC CORP	16,606 NS	$1.64M	0.174%	US
Dick's Sporting Goods, Inc.	DKS	253393102 US2533931026	EC CORP	7,254 NS	$1.65M	0.174%	US
Valmont Industries, Inc.	VMI	920253101 US9202531011	EC CORP	3,246 NS	$1.65M	0.174%	US
Avery Dennison Corp.	AVY	053611109 US0536111091	EC CORP	10,132 NS	$1.66M	0.175%	US
Balchem Corp.	BCPC	057665200 US0576652004	EC CORP	10,279 NS	$1.66M	0.175%	US
Toll Brothers, Inc.	TOL	889478103 US8894781033	EC CORP	11,750 NS	$1.67M	0.176%	US
Sprouts Farmers Market, Inc.	SFM	85208M102 US85208M1027	EC CORP	20,495 NS	$1.68M	0.177%	US
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109 US6811161099	EC CORP	19,448 NS	$1.68M	0.178%	US
Crown Holdings, Inc.	CCK	228368106 US2283681060	EC CORP	17,188 NS	$1.69M	0.178%	US
Piper Sandler Cos.	PIPR	724078209 US7240782091	EC CORP	19,538 NS	$1.70M	0.180%	US
Planet Fitness, Inc. Planet Fitness, Inc., Class A	PLNT	72703H101 US72703H1014	EC CORP	25,575 NS	$1.71M	0.180%	US
IES Holdings, Inc.	IESC	44951W106 US44951W1062	EC CORP	2,656 NS	$1.71M	0.181%	US
Element Solutions, Inc.	ESI	28618M106 US28618M1062	EC CORP	40,282 NS	$1.72M	0.181%	US
Celsius Holdings, Inc.	CELH	15118V207 US15118V2079	EC CORP	51,550 NS	$1.73M	0.183%	US
Hims & Hers Health, Inc. Hims & Hers Health, Inc., Class A	HIMS	433000106 US4330001060	EC CORP	64,518 NS	$1.75M	0.185%	US
Erie Indemnity Co. Erie Indemnity Co., Class A	ERIE	29530P102 US29530P1021	EC CORP	8,056 NS	$1.76M	0.186%	US
SiteOne Landscape Supply, Inc.	SITE	82982L103 US82982L1035	EC CORP	14,040 NS	$1.77M	0.187%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Novanta, Inc.

NOVT

67000B104

CA67000B1040

CORP

11,262 NS

$1.46M

0.154%

Maplebear, Inc.

CART

565394103

US5653941030

CORP

34,730 NS

$1.47M

0.155%

StoneX Group, Inc.

SNEX

861896108

US8618961085

CORP

13,896 NS

$1.47M

0.156%

Paylocity Holding Corp.

PCTY

70438V106

US70438V1061

CORP

13,985 NS

$1.48M

0.156%

Tempus AI, Inc.

Tempus AI, Inc., Class A

TEM

88023B103

US88023B1035

CORP

26,627 NS

$1.48M

0.156%

SentinelOne, Inc.

SentinelOne, Inc., Class A

81730H109

US81730H1095

CORP

104,343 NS

$1.48M

0.156%

Healthpeak Properties, Inc.

DOC

42250P103

US42250P1030

CORP

92,301 NS

$1.49M

0.158%

Grand Canyon Education, Inc.

LOPE

38526M106

US38526M1062

CORP

8,845 NS

$1.50M

0.158%

American Homes 4 Rent

American Homes 4 Rent, Class A

AMH

02665T306

US02665T3068

CORP

47,343 NS

$1.51M

0.159%

Churchill Downs, Inc.

CHDN

171484108

US1714841087

CORP

15,030 NS

$1.52M

0.160%

Mirum Pharmaceuticals, Inc.

MIRM

604749101

US6047491013

CORP

15,615 NS

$1.52M

0.160%

Sensient Technologies Corp.

SXT

81725T100

US81725T1007

CORP

13,373 NS

$1.52M

0.160%

CSW Industrials, Inc.

CSW

126402106

US1264021064

CORP

5,223 NS

$1.52M

0.161%

CNX Resources Corp.

CNX

12653C108

US12653C1080

CORP

39,192 NS

$1.52M

0.161%

Bio-Techne Corp.

TECH

09073M104

US09073M1045

CORP

27,751 NS

$1.54M

0.162%

Affiliated Managers Group, Inc.

AMG

008252108

US0082521081

CORP

5,217 NS

$1.54M

0.162%

UDR, Inc.

UDR

902653104

US9026531049

CORP

42,414 NS

$1.54M

0.163%

FactSet Research Systems, Inc.

FDS

303075105

US3030751057

CORP

6,785 NS

$1.54M

0.163%

Boot Barn Holdings, Inc.

BOOT

099406100

US0994061002

CORP

9,034 NS

$1.55M

0.164%

TG Therapeutics, Inc.

TGTX

88322Q108

US88322Q1085

CORP

45,900 NS

$1.55M

0.164%

EnerSys

ENS

29275Y102

US29275Y1029

CORP

7,328 NS

$1.56M

0.165%

Popular, Inc.

BPOP

733174700

PR7331747001

CORP

10,451 NS

$1.57M

0.166%

Regency Centers Corp.

REG

758849103

US7588491032

CORP

20,335 NS

$1.58M

0.167%

DigitalOcean Holdings, Inc.

DOCN

25402D102

US25402D1028

CORP

16,478 NS

$1.59M

0.168%

Camden Property Trust

CPT

133131102

US1331311027

CORP

15,139 NS

$1.59M

0.168%

Hasbro, Inc.

HAS

418056107

US4180561072

CORP

16,657 NS

$1.60M

0.169%

Jazz Pharmaceuticals plc

JAZZ

—

IE00B4Q5ZN47

CORP

7,893 NS

$1.60M

0.169%

Floor & Decor Holdings, Inc.

Floor & Decor Holdings, Inc., Class A

FND

339750101

US3397501012

CORP

33,115 NS

$1.60M

0.169%

Masimo Corp.

—

574795100

US5747951003

CORP

9,005 NS

$1.61M

0.170%

Toro Co. (The)

TTC

891092108

US8910921084

CORP

16,909 NS

$1.61M

0.170%

Clear Secure, Inc.

Clear Secure, Inc., Class A

YOU

18467V109

US18467V1098

CORP

30,477 NS

$1.63M

0.172%

ExlService Holdings, Inc.

EXLS

302081104

US3020811044

CORP

51,443 NS

$1.64M

0.173%

Deckers Outdoor Corp.

DECK

243537107

US2435371073

CORP

16,049 NS

$1.64M

0.173%

Protagonist Therapeutics, Inc.

PTGX

74366E102

US74366E1029

CORP

16,606 NS

$1.64M

0.174%

Dick's Sporting Goods, Inc.

DKS

253393102

US2533931026

CORP

7,254 NS

$1.65M

0.174%

Valmont Industries, Inc.

VMI

920253101

US9202531011

CORP

3,246 NS

$1.65M

0.174%

Avery Dennison Corp.

AVY

053611109

US0536111091

CORP

10,132 NS

$1.66M

0.175%

Balchem Corp.

BCPC

057665200

US0576652004

CORP

10,279 NS

$1.66M

0.175%

Toll Brothers, Inc.

TOL

889478103

US8894781033

CORP

11,750 NS

$1.67M

0.176%

Sprouts Farmers Market, Inc.

SFM

85208M102

US85208M1027

CORP

20,495 NS

$1.68M

0.177%

Ollie's Bargain Outlet Holdings, Inc.

OLLI

681116109

US6811161099

CORP

19,448 NS

$1.68M

0.178%

Crown Holdings, Inc.

CCK

228368106

US2283681060

CORP

17,188 NS

$1.69M

0.178%

Piper Sandler Cos.

PIPR

724078209

US7240782091

CORP

19,538 NS

$1.70M

0.180%

Planet Fitness, Inc.

Planet Fitness, Inc., Class A

PLNT

72703H101

US72703H1014

CORP

25,575 NS

$1.71M

0.180%

IES Holdings, Inc.

IESC

44951W106

US44951W1062

CORP

2,656 NS

$1.71M

0.181%

Element Solutions, Inc.

ESI

28618M106

US28618M1062

CORP

40,282 NS

$1.72M

0.181%

Celsius Holdings, Inc.

CELH

15118V207

US15118V2079

CORP

51,550 NS

$1.73M

0.183%

Hims & Hers Health, Inc.

Hims & Hers Health, Inc., Class A

HIMS

433000106

US4330001060

CORP

64,518 NS

$1.75M

0.185%

Erie Indemnity Co.

Erie Indemnity Co., Class A

ERIE

29530P102

US29530P1021

CORP

8,056 NS

$1.76M

0.186%

SiteOne Landscape Supply, Inc.

SITE

82982L103

US82982L1035

CORP

14,040 NS

$1.77M

0.187%