ILCG
ILCG
iShares Morningstar Growth ETF • IShares
$108.37 ▼ -0.24% (-0.26)
Managing Company IShares
Asset Under Management $2.87B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $109.22
52w Low $75.57
Volume 109,406
Avg Volume 85,454
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 $2.87B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $109.22
52w Low $75.57
Volume 109,406
Avg Volume 85,454
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 | 15.39% | 2.20M | $442.99M |
 AAPL | Apple Inc. | 6.45% | 687.47K | $185.78M |
 AVGO | Broadcom Inc. | 6.16% | 436.04K | $177.27M |
 AMZN | Amazon.com, Inc. | 5.44% | 624.59K | $156.50M |
 META | Meta Platforms, Inc. | 4.91% | 205.04K | $141.18M |
 MSFT | Microsoft Corporation | 4.69% | 319.48K | $135.07M |
 GOOGL | Alphabet Inc. | 4.47% | 376.61K | $128.68M |
 GOOG | Alphabet Inc. | 3.86% | 327.37K | $111.11M |
 LLY | Eli Lilly and Company | 2.40% | 74.63K | $69.18M |
 TSLA | Tesla, Inc. | 2.06% | 148.33K | $59.42M |
 AMD | Advanced Micro Devices, Inc. | 1.48% | 152.54K | $42.47M |
 MA | Mastercard Incorporated | 1.38% | 76.14K | $39.69M |
 LRCX | Lam Research Corporation | 1.09% | 117.63K | $31.48M |
 PLTR | Palantir Technologies Inc. | 1.05% | 207.04K | $30.31M |
 GE | GE Aerospace | 1.04% | 98.13K | $29.84M |
 V | Visa Inc. | 1.03% | 93.80K | $29.74M |
 ORCL | Oracle Corporation | 0.97% | 159.24K | $27.88M |
 MU | Micron Technology, Inc. | 0.97% | 61.40K | $27.94M |
 GEV | GE Vernova Inc. | 0.88% | 25.27K | $25.34M |
 COST | Costco Wholesale Corporation | 0.80% | 23.04K | $23.03M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Industrials
Financial Services
Healthcare
Consumer Defensive
Real Estate
Basic Materials
Utilities
EnergyASSET ALLOCATION BY REGION
United States
Ireland
Singapore
United Kingdom Other
0.19%
Uruguay
Switzerland
Cayman Islands.svg)
Korea (the Republic of)
Netherlands
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Industrials Financial Services Healthcare Consumer Defensive Real Estate Basic Materials Utilities EnergyASSET ALLOCATION BY REGION
United States Ireland Singapore United Kingdom Other
0.19% Uruguay Switzerland Cayman Islands Korea (the Republic of) Netherlands AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 15.39% Shares: 2.20M Value: $442.99M
AAPL
Apple Inc.
Weight: 6.45% Shares: 687.47K Value: $185.78M
AVGO
Broadcom Inc.
Weight: 6.16% Shares: 436.04K Value: $177.27M
AMZN
Amazon.com, Inc.
Weight: 5.44% Shares: 624.59K Value: $156.50M
META
Meta Platforms, Inc.
Weight: 4.91% Shares: 205.04K Value: $141.18M
MSFT
Microsoft Corporation
Weight: 4.69% Shares: 319.48K Value: $135.07M
GOOGL
Alphabet Inc.
Weight: 4.47% Shares: 376.61K Value: $128.68M
GOOG
Alphabet Inc.
Weight: 3.86% Shares: 327.37K Value: $111.11M
LLY
Eli Lilly and Company
Weight: 2.40% Shares: 74.63K Value: $69.18M
TSLA
Tesla, Inc.
Weight: 2.06% Shares: 148.33K Value: $59.42M
AMD
Advanced Micro Devices, Inc.
Weight: 1.48% Shares: 152.54K Value: $42.47M
MA
Mastercard Incorporated
Weight: 1.38% Shares: 76.14K Value: $39.69M
LRCX
Lam Research Corporation
Weight: 1.09% Shares: 117.63K Value: $31.48M
PLTR
Palantir Technologies Inc.
Weight: 1.05% Shares: 207.04K Value: $30.31M
GE
GE Aerospace
Weight: 1.04% Shares: 98.13K Value: $29.84M
V
Visa Inc.
Weight: 1.03% Shares: 93.80K Value: $29.74M
ORCL
Oracle Corporation
Weight: 0.97% Shares: 159.24K Value: $27.88M
MU
Micron Technology, Inc.
Weight: 0.97% Shares: 61.40K Value: $27.94M
GEV
GE Vernova Inc.
Weight: 0.88% Shares: 25.27K Value: $25.34M
COST
Costco Wholesale Corporation
Weight: 0.80% Shares: 23.04K Value: $23.03M