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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
91.26 52-week range 121.11
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
50.02%

Top holdings

  1. NVDA NVIDIA 14.75%
  2. AAPL APPLE 8.47%
  3. AMZN AMAZON.COM INC 4.77%
  4. AVGO BROADCOM INC 4.65%
  5. LLY ELI LILLY 3.67%
  6. MSFT MICROSOFT 3.29%
  7. GOOGL ALPHABET CLASS A 3.22%
  8. GOOG ALPHABET CLASS C 2.61%
  9. AMD ADVANCED MICRO DEVICES 2.48%
  10. TSLA TESLA INC 2.12%
  11. META META PLATFORMS CLASS A 1.66%
  12. MU MICRON TECHNOLOGY 1.45%
  13. V VISA CLASS A 1.22%
  14. PLTR PALANTIR TECHNOLOGIES CLASS A 1.21%
  15. GE GE AEROSPACE 1.14%
  16. MA MASTERCARD CLASS A 1.01%
  17. NFLX NETFLIX 0.90%
  18. AMAT APPLIED MATERIAL INC 0.90%
  19. INTC INTEL CORPORATION 0.89%
  20. PANW PALO ALTO NETWORKS 0.87%
  21. LRCX LAM RESEARCH 0.85%
  22. WMT WALMART 0.74%
  23. CRWD CROWDSTRIKE HOLDINGS CLASS A 0.73%
  24. GEV GE VERNOVA 0.70%
  25. COST COSTCO WHOLESALE CORP 0.69%

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 2026-11-09

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%