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iShares Morningstar Growth ETF ILCG

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105.30 USD +1.82 (+1.76%)

Nov 6, 2026, 12:19 PM EST

104.83 Day range 106.25

91.26 52-week range 121.11

YTD: +1.21%
1 year: +1.41%

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%

NVDA NVIDIA 15.01%
AAPL APPLE 8.21%
AVGO BROADCOM INC 4.90%
AMZN AMAZON.COM INC 4.65%
LLY ELI LILLY 3.65%
MSFT MICROSOFT 3.27%
GOOGL ALPHABET CLASS A 3.10%
AMD ADVANCED MICRO DEVICES 2.57%
GOOG ALPHABET CLASS C 2.50%
TSLA TESLA INC 2.17%
META META PLATFORMS CLASS A 1.62%
MU MICRON TECHNOLOGY 1.59%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.23%
V VISA CLASS A 1.19%
GE GE AEROSPACE 1.10%
MA MASTERCARD CLASS A 0.99%
AMAT APPLIED MATERIAL INC 0.94%
PANW PALO ALTO NETWORKS 0.91%
LRCX LAM RESEARCH 0.89%
NFLX NETFLIX 0.89%
INTC INTEL CORPORATION 0.87%
CRWD CROWDSTRIKE HOLDINGS CLASS A 0.77%
WMT WALMART 0.72%
GEV GE VERNOVA 0.71%
COST COSTCO WHOLESALE CORP 0.65%

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 0.12%
Switzerland 0.10%
Mexico 0.09%
United Kingdom 0.08%

Updated 2026-11-05

Funds holding ILCG, by value held
Fund	Value held	Weight in fund
HRSK	$701.08K	2.04%