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iShares Morningstar Growth ETF ILCG

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108.94 USD -1.10 -1.00%

At close · Nov 2

108.94 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 108.83 × 500
Ask: 108.87 × 400

108.80 Day range 111.45

91.26 52-week range 121.11

YTD: +4.71%
1 year: +1.73%

Open: 110.94
Prev close: 110.04
Mkt cap: 3.00B
Vol: 94.73K
Avg vol: 64.22K
EPS: 3.87
P/E: 28.14
Div yield: 0.00%

More statistics

Low: 108.80
High: 111.45
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 115.53
200-d avg: 110.45
1y target: 0.00

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $3.00B
NAV: 109.98
Holdings: 325
Inception: 2004-06-28
Top 10 weight: 49.76%

NVDA NVIDIA 15.40%
AAPL APPLE 8.12%
AVGO BROADCOM INC 4.92%
AMZN AMAZON.COM INC 4.21%
LLY ELI LILLY 3.66%
MSFT MICROSOFT 3.08%
GOOGL ALPHABET CLASS A 3.01%
AMD ADVANCED MICRO DEVICES 2.66%
GOOG ALPHABET CLASS C 2.43%
TSLA TESLA INC 2.26%
MU MICRON TECHNOLOGY 1.77%
META META PLATFORMS CLASS A 1.59%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.32%
V VISA CLASS A 1.14%
GE GE AEROSPACE 1.01%
AMAT APPLIED MATERIAL INC 1.00%
INTC INTEL CORPORATION 0.99%
LRCX LAM RESEARCH 0.97%
PANW PALO ALTO NETWORKS 0.96%
MA MASTERCARD CLASS A 0.94%
NFLX NETFLIX 0.84%
CRWD CROWDSTRIKE HOLDINGS CLASS A 0.80%
GEV GE VERNOVA 0.74%
WMT WALMART 0.69%
KLAC KLA 0.67%

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 2026-11-01

Funds holding ILCG, by value held
Fund	Value held	Weight in fund
HRSK	$699.30K	2.05%