ILCG
ILCG
iShares Morningstar Growth ETF • IShares
$105.81 ▼ -0.08% (-0.09)
Managing Company IShares
Asset Under Management $2.96B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $109.22
52w Low $69.47
Volume 154,020
Avg Volume 72,681
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 $2.96B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $109.22
52w Low $69.47
Volume 154,020
Avg Volume 72,681
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 | 14.92% | 2.35M | $445.14M |
 AAPL | Apple Inc. | 6.48% | 743.01K | $193.43M |
 MSFT | Microsoft Corporation | 5.54% | 341.63K | $165.17M |
 AMZN | Amazon.com, Inc. | 5.36% | 662.41K | $160.01M |
 AVGO | Broadcom Inc. | 5.32% | 461.98K | $158.69M |
 META | Meta Platforms, Inc. | 4.73% | 217.38K | $141.01M |
 GOOGL | Alphabet Inc. | 4.34% | 401.88K | $129.40M |
 GOOG | Alphabet Inc. | 3.78% | 349.64K | $112.73M |
 LLY | Eli Lilly and Company | 2.97% | 80.00K | $88.64M |
 TSLA | Tesla, Inc. | 2.27% | 157.23K | $67.83M |
 MA | Mastercard Incorporated | 1.60% | 82.45K | $47.81M |
 PLTR | Palantir Technologies Inc. | 1.33% | 218.41K | $39.68M |
 V | Visa Inc. | 1.21% | 101.22K | $36.02M |
 GE | GE Aerospace | 1.15% | 105.96K | $34.29M |
 AMD | Advanced Micro Devices, Inc. | 1.14% | 162.16K | $34.06M |
 ORCL | Oracle Corporation | 1.09% | 168.69K | $32.53M |
 LRCX | Lam Research Corporation | 0.86% | 125.63K | $25.51M |
 MU | Micron Technology, Inc. | 0.74% | 65.21K | $22.14M |
 COST | Costco Wholesale Corporation | 0.73% | 24.60K | $21.71M |
 ISRG | Intuitive Surgical, Inc. | 0.70% | 35.32K | $20.92M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Industrials
Healthcare
Consumer Defensive
Utilities
Real Estate
Basic Materials
Communication Services
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Uruguay Other
0.19%
Australia.svg)
Korea (the Republic of)
Cayman Islands
Netherlands
SingaporeSECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Industrials Healthcare Consumer Defensive Utilities Real Estate Basic Materials Communication Services Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Uruguay Other
0.19% Australia Korea (the Republic of) Cayman Islands Netherlands SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 14.92% Shares: 2.35M Value: $445.14M
AAPL
Apple Inc.
Weight: 6.48% Shares: 743.01K Value: $193.43M
MSFT
Microsoft Corporation
Weight: 5.54% Shares: 341.63K Value: $165.17M
AMZN
Amazon.com, Inc.
Weight: 5.36% Shares: 662.41K Value: $160.01M
AVGO
Broadcom Inc.
Weight: 5.32% Shares: 461.98K Value: $158.69M
META
Meta Platforms, Inc.
Weight: 4.73% Shares: 217.38K Value: $141.01M
GOOGL
Alphabet Inc.
Weight: 4.34% Shares: 401.88K Value: $129.40M
GOOG
Alphabet Inc.
Weight: 3.78% Shares: 349.64K Value: $112.73M
LLY
Eli Lilly and Company
Weight: 2.97% Shares: 80.00K Value: $88.64M
TSLA
Tesla, Inc.
Weight: 2.27% Shares: 157.23K Value: $67.83M
MA
Mastercard Incorporated
Weight: 1.60% Shares: 82.45K Value: $47.81M
PLTR
Palantir Technologies Inc.
Weight: 1.33% Shares: 218.41K Value: $39.68M
V
Visa Inc.
Weight: 1.21% Shares: 101.22K Value: $36.02M
GE
GE Aerospace
Weight: 1.15% Shares: 105.96K Value: $34.29M
AMD
Advanced Micro Devices, Inc.
Weight: 1.14% Shares: 162.16K Value: $34.06M
ORCL
Oracle Corporation
Weight: 1.09% Shares: 168.69K Value: $32.53M
LRCX
Lam Research Corporation
Weight: 0.86% Shares: 125.63K Value: $25.51M
MU
Micron Technology, Inc.
Weight: 0.74% Shares: 65.21K Value: $22.14M
COST
Costco Wholesale Corporation
Weight: 0.73% Shares: 24.60K Value: $21.71M
ISRG
Intuitive Surgical, Inc.
Weight: 0.70% Shares: 35.32K Value: $20.92M