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iShares Morningstar Growth ETF (ILCG) Holdings

iShares Morningstar Growth ETF logo
$103.14 -0.37 (-0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$103.16 +0.02 (+0.01%)
As of 05:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.88
-1.6%
13.91%2,291,605
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.04
-1.2%
12.39%722,066
3
Apple Inc. stock logo
AAPL
Apple
$238.15
+0.6%
5.69%726,105
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779.00
+1.9%
5.38%212,687
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.00
-1.1%
4.64%446,578
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.05
+1.1%
3.67%470,364
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.62
+2.8%
3.17%271,781
8
Visa Inc. stock logo
V
Visa
$339.92
+0.3%
1.97%167,370
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.59
+2.1%
1.92%77,780
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,200.51
-0.1%
1.72%41,515
11
Mastercard Incorporated stock logo
MA
Mastercard
$586.63
+0.6%
1.58%79,612
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.26
-0.6%
1.10%206,895
13
Alphabet Inc. stock logo
GOOG
Alphabet
$251.42
-0.1%
0.97%135,521
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.07
-0.8%
0.93%29,307
15
Oracle Corporation stock logo
ORCL
Oracle
$306.80
+1.5%
0.90%111,184
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.46
-0.4%
0.89%157,292
17
GE Aerospace stock logo
GE
GE Aerospace
$293.01
+2.2%
0.74%79,279
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.97
-0.9%
0.66%204,097
19
Walmart Inc. stock logo
WMT
Walmart
$103.40
-0.3%
0.65%200,532
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$932.28
-1.6%
0.63%20,050
21
Intuit Inc. stock logo
INTU
Intuit
$651.30
0.0%
0.61%27,181
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.01
-1.5%
0.60%3,164
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$618.28
-1.7%
0.57%26,503
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$434.50
+0.1%
0.55%34,421
25
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$98.97
-0.9%
0.51%142,988

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.6%
  • Liberia
    0.3%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.6%
  • Consumer Discretionary
    12.3%
  • Financials
    8.7%
  • Communications
    8.4%
  • Industrials
    6.3%
  • Health Care
    6.0%
  • Information Technology
    3.1%
  • Consumer Staples
    2.7%
  • Real Estate
    1.5%
  • Materials
    1.1%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Software
    20.0%
  • Specialty Retail
    7.3%
  • Media
    6.8%
  • Communications Equipment
    6.3%
  • Diversified Financial Services
    4.0%
  • Automobiles
    3.6%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Biotechnology
    2.6%
  • Entertainment
    2.0%
  • Electrical Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • IT Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Real Estate Management & Development
    1.5%
  • Insurance
    1.1%
  • Machinery
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.8%
  • Utilities
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Health Care Technology
    0.6%
  • Metals & Mining
    0.4%
  • Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Household Products
    0.3%
  • Financial Services
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Finance
    0.1%
  • Broadline Retail
    0.1%
  • Professional Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.6%
  • Systems Software
    14.9%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    6.3%
  • Application Software
    5.0%
  • Consumer Finance
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Automobile Manufacturers
    3.6%
  • Biotechnology
    2.6%
  • Movies & Entertainment
    1.8%
  • Health Care Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • REIT
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Financial Exchanges & Data
    1.1%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Trucking
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Automotive Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Household Products
    0.3%
  • Multi-Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Electric Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Retail
    0.2%
  • Health Care Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Consumer Electronics
    0.1%
  • Broadline Retail
    0.1%
  • Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%
  • Food Distributors
    0.1%
  • Homebuilding
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Water Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ILCG) was last updated on 9/16/2025 by MarketBeat.com Staff
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