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iShares Morningstar Growth ETF ILCG

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110.32 USD +0.29 (+0.26%)

At closeNov 4, 2026, 4:00 PM EST

110.32 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

110.17 Day range 111.60

91.26 52-week range 121.11

YTD: +6.04%
1 year: +4.45%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $3.00B
NAV: 110.03
Holdings: 325
Inception: 2004-06-28
Top 10 weight: 49.72%

NVDA NVIDIA 15.55%
AAPL APPLE 7.82%
AVGO BROADCOM INC 5.01%
AMZN AMAZON.COM INC 4.39%
LLY ELI LILLY 3.63%
MSFT MICROSOFT 3.07%
GOOGL ALPHABET CLASS A 3.01%
AMD ADVANCED MICRO DEVICES 2.55%
GOOG ALPHABET CLASS C 2.43%
TSLA TESLA INC 2.25%
MU MICRON TECHNOLOGY 1.71%
META META PLATFORMS CLASS A 1.61%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.26%
V VISA CLASS A 1.15%
GE GE AEROSPACE 1.07%
AMAT APPLIED MATERIAL INC 0.98%
MA MASTERCARD CLASS A 0.96%
LRCX LAM RESEARCH 0.93%
PANW PALO ALTO NETWORKS 0.92%
INTC INTEL CORPORATION 0.91%
NFLX NETFLIX 0.85%
GEV GE VERNOVA 0.79%
CRWD CROWDSTRIKE HOLDINGS CLASS A 0.78%
WMT WALMART 0.70%
APH AMPHENOL CORP CLASS A 0.66%

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%

United States 99.48%
China 0.13%
Brazil 0.11%
Mexico 0.10%
Switzerland 0.10%
United Kingdom 0.09%

Updated 2026-11-04

Funds holding ILCG, by value held
Fund	Value held	Weight in fund
HRSK	$699.24K	2.06%