ISCG ETF largest sector is Information Technology at 23.1% as of Jun 30, 2026

ISCG ETF largest sector is Information Technology at 23.1% as of Jun 30, 2026
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Information Technology is ISCG's largest sector at 23.1% of the fund as of Jun 30, 2026. ISCG is iShares Morningstar Small-Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (23.0%), Industrials (20.7%), Health Care (16.7%), Consumer Discretionary (8.8%), Financials (7.5%). Across 939 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

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.09%
  • 2Industrials
    20.67%
  • 3Health Care
    16.68%
  • 4Consumer Discretionary
    8.83%
  • 5Financials
    7.49%
  • 6Real Estate
    4.85%
  • 7Materials
    3.76%
  • 8Energy
    2.64%
  • 9Communication Services
    2.42%
  • 10Consumer Staples
    1.22%
  • 11Utilities
    0.94%

Industry Breakdown (Top 15)

Application Software
8.0%
63 holdings
Biotechnology
7.8%
70 holdings
Semiconductors
5.1%
32 holdings
Industrial Machinery
4.6%
32 holdings
Electrical Components & Equipment
3.5%
22 holdings
Construction & Engineering
3.0%
19 holdings
Health Care Equipment
2.8%
28 holdings
Data Processing & Outsourced Services
2.7%
16 holdings
Pharmaceuticals
2.1%
23 holdings
Aerospace & Defense
2.0%
15 holdings
Health Care Services
1.9%
20 holdings
Building Products
1.8%
11 holdings
Technology Hardware, Storage & Peripherals
1.7%
8 holdings
Trading Companies & Distributors
1.7%
16 holdings
Specialty Chemicals
1.6%
14 holdings