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iShares Morningstar Growth ETF ILCG

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Price alert · ILCG

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104.71 USD +1.23 (+1.19%)

At closeNov 6, 2026, 4:00 PM EST

104.71 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

104.47 Day range 106.25
91.68 52-week range 120.56
YTD
+0.64%
1 year
+0.84%

iShares Morningstar Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$2.85B
NAV
104.77
Holdings
325
Inception
2004-06-28
Top 10 weight
49.97%

Top holdings

  1. NVDA NVIDIA 14.53%
  2. AAPL APPLE 8.63%
  3. AMZN AMAZON.COM INC 4.85%
  4. AVGO BROADCOM INC 4.68%
  5. LLY ELI LILLY 3.74%
  6. MSFT MICROSOFT 3.36%
  7. GOOGL ALPHABET CLASS A 3.23%
  8. GOOG ALPHABET CLASS C 2.62%
  9. AMD ADVANCED MICRO DEVICES 2.27%
  10. TSLA TESLA INC 2.06%
  11. META META PLATFORMS CLASS A 1.66%
  12. MU MICRON TECHNOLOGY 1.40%
  13. V VISA CLASS A 1.23%
  14. PLTR PALANTIR TECHNOLOGIES CLASS A 1.18%
  15. GE GE AEROSPACE 1.12%
  16. MA MASTERCARD CLASS A 1.03%
  17. NFLX NETFLIX 0.94%
  18. PANW PALO ALTO NETWORKS 0.88%
  19. AMAT APPLIED MATERIAL INC 0.87%
  20. INTC INTEL CORPORATION 0.84%
  21. LRCX LAM RESEARCH 0.80%
  22. WMT WALMART 0.76%
  23. CRWD CROWDSTRIKE HOLDINGS CLASS A 0.74%
  24. COST COSTCO WHOLESALE CORP 0.71%
  25. GEV GE VERNOVA 0.71%

Sector weights

  • Technology 50.68%
  • Consumer Cyclical 10.49%
  • Industrials 9.77%
  • Communication Services 9.29%
  • Healthcare 6.91%
  • Financial Services 5.99%
  • Consumer Defensive 2.03%
  • Real Estate 1.71%
  • Basic Materials 1.49%
  • Utilities 0.91%
  • Energy 0.73%

Country weights

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

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold ILCG · largest positions

Funds holding ILCG, by value held
FundValue heldWeight in fund
HRSK $665.43K2.01%