ISCG ETF

ISCG ETF
$60.13
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Information Technology is ISCG's largest sector at 26.9% of the fund as of Oct 1, 2026. ISCG is iShares Morningstar Small-Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISCG ETF Sector Allocation

ISCG sector allocation breaks down across Information Technology (26.9%), Industrials (19.8%), Health Care (17.0%), Consumer Discretionary (8.8%), Financials (7.7%). Across 928 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISCG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISCG by country shows geographic exposure. ISCG overlap reveals how sector exposure compares with other funds.

ISCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.93%
  • 2Industrials
    19.81%
  • 3Health Care
    16.99%
  • 4Consumer Discretionary
    8.80%
  • 5Financials
    7.68%
  • 6Real Estate
    4.75%
  • 7Materials
    4.06%
  • 8Energy
    2.86%
  • 9Communication Services
    2.52%
  • 10Consumer Staples
    1.28%
  • 11Utilities
    0.89%

Industry Breakdown (Top 15)

Application Software
11.1%
67 holdings
Biotechnology
7.6%
73 holdings
Semiconductors
5.1%
32 holdings
Industrial Machinery
4.5%
32 holdings
Electrical Components & Equipment
3.1%
22 holdings
Health Care Equipment
2.8%
28 holdings
Data Processing & Outsourced Services
2.5%
15 holdings
Construction & Engineering
2.4%
19 holdings
Health Care Services
2.3%
22 holdings
Aerospace & Defense
2.1%
17 holdings
Technology Hardware, Storage & Peripherals
1.9%
9 holdings
Life Sciences Tools & Services
1.9%
14 holdings
Trading Companies & Distributors
1.9%
19 holdings
Electronic Equipment & Instruments
1.8%
11 holdings
Specialty Chemicals
1.8%
15 holdings