ILCG
ILCG
iShares Morningstar Growth ETF • IShares
$101.38 ▲ 0.36% (+0.36)
Managing Company IShares
Asset Under Management $2.84B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $109.22
52w Low $69.47
Volume 250,782
Avg Volume 81,483
Asset Class Equity
About iShares Morningstar Growth ETF
The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
Managing Company IShares
Asset Under Management $2.84B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $109.22
52w Low $69.47
Volume 250,782
Avg Volume 81,483
Asset Class Equity
About iShares Morningstar Growth ETF
The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 14.62% | 2.34M | $414.13M |
 AAPL | Apple Inc. | 6.88% | 737.75K | $194.90M |
 AVGO | Broadcom Inc. | 5.17% | 458.71K | $146.58M |
 META | Meta Platforms, Inc. | 4.94% | 215.84K | $139.91M |
 AMZN | Amazon.com, Inc. | 4.88% | 657.72K | $138.12M |
 MSFT | Microsoft Corporation | 4.70% | 339.21K | $133.22M |
 GOOGL | Alphabet Inc. | 4.39% | 399.04K | $124.40M |
 GOOG | Alphabet Inc. | 3.82% | 347.16K | $108.12M |
 LLY | Eli Lilly and Company | 2.95% | 79.43K | $83.56M |
 TSLA | Tesla, Inc. | 2.22% | 156.12K | $62.84M |
 MA | Mastercard Incorporated | 1.49% | 81.87K | $42.34M |
 GE | GE Aerospace | 1.27% | 105.21K | $36.01M |
 AMD | Advanced Micro Devices, Inc. | 1.14% | 161.01K | $32.24M |
 V | Visa Inc. | 1.14% | 100.51K | $32.18M |
 PLTR | Palantir Technologies Inc. | 1.05% | 216.87K | $29.75M |
 LRCX | Lam Research Corporation | 1.03% | 124.75K | $29.18M |
 MU | Micron Technology, Inc. | 0.94% | 64.75K | $26.70M |
 COST | Costco Wholesale Corporation | 0.87% | 24.43K | $24.69M |
 ORCL | Oracle Corporation | 0.86% | 167.49K | $24.35M |
 GEV | GE Vernova Inc. | 0.84% | 27.14K | $23.71M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Healthcare
Financial Services
Consumer Defensive
Utilities
Real Estate
Basic Materials
Energy
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Uruguay Other
0.16%
Cayman Islands
Netherlands.svg)
Korea (the Republic of)
Singapore
AustraliaSECTOR HOLDINGS
Technology Consumer Cyclical Industrials Healthcare Financial Services Consumer Defensive Utilities Real Estate Basic Materials Energy Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Uruguay Other
0.16% Cayman Islands Netherlands Korea (the Republic of) Singapore AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 14.62% Shares: 2.34M Value: $414.13M
AAPL
Apple Inc.
Weight: 6.88% Shares: 737.75K Value: $194.90M
AVGO
Broadcom Inc.
Weight: 5.17% Shares: 458.71K Value: $146.58M
META
Meta Platforms, Inc.
Weight: 4.94% Shares: 215.84K Value: $139.91M
AMZN
Amazon.com, Inc.
Weight: 4.88% Shares: 657.72K Value: $138.12M
MSFT
Microsoft Corporation
Weight: 4.70% Shares: 339.21K Value: $133.22M
GOOGL
Alphabet Inc.
Weight: 4.39% Shares: 399.04K Value: $124.40M
GOOG
Alphabet Inc.
Weight: 3.82% Shares: 347.16K Value: $108.12M
LLY
Eli Lilly and Company
Weight: 2.95% Shares: 79.43K Value: $83.56M
TSLA
Tesla, Inc.
Weight: 2.22% Shares: 156.12K Value: $62.84M
MA
Mastercard Incorporated
Weight: 1.49% Shares: 81.87K Value: $42.34M
GE
GE Aerospace
Weight: 1.27% Shares: 105.21K Value: $36.01M
AMD
Advanced Micro Devices, Inc.
Weight: 1.14% Shares: 161.01K Value: $32.24M
V
Visa Inc.
Weight: 1.14% Shares: 100.51K Value: $32.18M
PLTR
Palantir Technologies Inc.
Weight: 1.05% Shares: 216.87K Value: $29.75M
LRCX
Lam Research Corporation
Weight: 1.03% Shares: 124.75K Value: $29.18M
MU
Micron Technology, Inc.
Weight: 0.94% Shares: 64.75K Value: $26.70M
COST
Costco Wholesale Corporation
Weight: 0.87% Shares: 24.43K Value: $24.69M
ORCL
Oracle Corporation
Weight: 0.86% Shares: 167.49K Value: $24.35M
GEV
GE Vernova Inc.
Weight: 0.84% Shares: 27.14K Value: $23.71M