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iShares Morningstar Growth ETF ILCG

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Price alert · ILCG

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103.48 USD -6.84 (-6.20%)

At closeNov 5, 2026, 7:36 PM EST

103.00 -0.48 -0.46%

After hours · Nov 5, 7:36 PM ET

103.38 Day range 108.82
91.68 52-week range 120.56
YTD
-0.54%
1 year
-2.19%

iShares Morningstar Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$3.01B
NAV
110.34
Holdings
325
Inception
2004-06-28
Top 10 weight
50.02%

Top holdings

  1. NVDA NVIDIA 15.01%
  2. AAPL APPLE 8.21%
  3. AVGO BROADCOM INC 4.90%
  4. AMZN AMAZON.COM INC 4.65%
  5. LLY ELI LILLY 3.65%
  6. MSFT MICROSOFT 3.27%
  7. GOOGL ALPHABET CLASS A 3.10%
  8. AMD ADVANCED MICRO DEVICES 2.57%
  9. GOOG ALPHABET CLASS C 2.50%
  10. TSLA TESLA INC 2.17%
  11. META META PLATFORMS CLASS A 1.62%
  12. MU MICRON TECHNOLOGY 1.59%
  13. PLTR PALANTIR TECHNOLOGIES CLASS A 1.23%
  14. V VISA CLASS A 1.19%
  15. GE GE AEROSPACE 1.10%
  16. MA MASTERCARD CLASS A 0.99%
  17. AMAT APPLIED MATERIAL INC 0.94%
  18. PANW PALO ALTO NETWORKS 0.91%
  19. LRCX LAM RESEARCH 0.89%
  20. NFLX NETFLIX 0.89%
  21. INTC INTEL CORPORATION 0.87%
  22. CRWD CROWDSTRIKE HOLDINGS CLASS A 0.77%
  23. WMT WALMART 0.72%
  24. GEV GE VERNOVA 0.71%
  25. COST COSTCO WHOLESALE CORP 0.65%

Sector weights

  • Technology 53.49%
  • Consumer Cyclical 9.72%
  • Industrials 9.66%
  • Communication Services 8.51%
  • Healthcare 6.55%
  • Financial Services 5.53%
  • Consumer Defensive 1.84%
  • Real Estate 1.57%
  • Basic Materials 1.42%
  • Utilities 0.91%
  • Energy 0.80%

Country weights

  • United States 99.48%
  • China 0.13%
  • Brazil 0.12%
  • Switzerland 0.10%
  • Mexico 0.09%
  • United Kingdom 0.08%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold ILCG · largest positions

Funds holding ILCG, by value held
FundValue heldWeight in fund
HRSK $701.08K2.04%