ISCG · iShares

iShares Morningstar Small-Cap Growth ETF

See how 928 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$62.26 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E71.08×99.58% coverage

Latest-quarter run-rate P/E47.08×99.80% coverage

Trailing P/S2.09×97.47% coverage

Latest-quarter run-rate P/S1.96×97.41% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TEAMATLASSIAN CORP CLASS A	0.86%	-917.88×	7.52×
OKTAOKTA CLASS A	0.74%	152.97×	12.61×
GHGUARDANT HEALTH	0.65%	-51.72×	19.82×
ROKUROKU CLASS A	0.64%	64.68×	4.41×
NTNXNUTANIX CLASS A	0.54%	70.09×	7.03×
UUNITY SOFTWARE	0.52%	-32.67×	9.46×
STRLSTERLING INFRASTRUCTURE	0.51%	35.81×	4.49×
NBIXNEUROCRINE BIOSCIENCES	0.49%	20.27×	4.24×
NDSNNORDSON	0.48%	33.01×	6.15×
LECOLINCOLN ELECTRIC HOLDINGS INC	0.48%	26.53×	3.28×

Top 10 of 928 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ISCB · iShares Morningstar Small-Cap ETF63.57% holdings overlap · US market
US3159116363 · Fidelity ZERO Extended Market Index Fund53.40% holdings overlap · United States
VBK · Vanguard Small-Cap Growth ETF53.33% holdings overlap · US market
US9032888276 · Victory Extended Market Index Fund52.39% holdings overlap · United States
SCHA · Schwab U.S. Small-Cap ETF™50.42% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.