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iShares Morningstar Growth ETF (ILCG) Holdings

iShares Morningstar Growth ETF logo
$104.67 -0.51 (-0.48%)
Closing price 04:10 PM Eastern
Extended Trading
$104.66 -0.02 (-0.01%)
As of 04:10 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
$185.11
-0.2%
13.36%2,299,439
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.63
-1.1%
12.14%724,534
3
Apple Inc. stock logo
AAPL
Apple
$256.01
-0.3%
5.71%728,587
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.67
-0.8%
5.49%213,415
5
Broadcom Inc. stock logo
AVGO
Broadcom
$329.26
-1.9%
5.10%448,104
6
Tesla, Inc. stock logo
TSLA
Tesla
$441.25
-2.6%
3.75%272,711
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.56
-0.2%
3.60%471,972
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$843.61
-0.2%
1.96%78,046
9
Visa Inc. stock logo
V
Visa
$351.74
+0.7%
1.87%167,942
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,189.53
+2.3%
1.66%41,657
11
Mastercard Incorporated stock logo
MA
Mastercard
$582.68
+0.7%
1.54%79,884
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.78
+1.8%
1.21%207,603
13
Alphabet Inc. stock logo
GOOG
Alphabet
$247.34
-1.7%
1.13%135,985
14
Oracle Corporation stock logo
ORCL
Oracle
$274.42
-5.9%
1.09%111,564
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.63
+0.5%
0.92%29,407
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$212.22
+4.2%
0.82%157,830
17
GE Aerospace stock logo
GE
GE Aerospace
$300.99
+0.9%
0.78%79,551
18
Walmart Inc. stock logo
WMT
Walmart
$102.04
-0.6%
0.69%201,218
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.40
-2.7%
0.64%204,795
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$894.76
-2.0%
0.63%20,118
21
Intuit Inc. stock logo
INTU
Intuit
$657.57
-1.9%
0.61%27,273
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,239.22
-3.3%
0.57%3,174
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$603.15
0.0%
0.54%26,593
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$442.63
-1.6%
0.50%34,539
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143.46
-4.0%
0.49%100,543

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.6%
  • Liberia
    0.3%
  • Switzerland
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.2%
  • Consumer Discretionary
    12.3%
  • Financials
    8.6%
  • Communications
    7.9%
  • Industrials
    6.3%
  • Health Care
    6.2%
  • Information Technology
    3.2%
  • Consumer Staples
    2.6%
  • Real Estate
    1.5%
  • Materials
    1.0%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.2%
  • Software
    20.1%
  • Specialty Retail
    7.0%
  • Communications Equipment
    6.7%
  • Media
    6.3%
  • Diversified Financial Services
    4.0%
  • Automobiles
    3.8%
  • Capital Markets
    2.9%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Electrical Equipment
    1.9%
  • Entertainment
    1.9%
  • IT Services
    1.8%
  • Hotels, Restaurants & Leisure
    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
    0.7%
  • Utilities
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Health Care Technology
    0.6%
  • Metals & Mining
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Chemicals
    0.4%
  • Tobacco
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Household Products
    0.3%
  • Household Durables
    0.3%
  • Financial Services
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Electric Utilities
    0.2%
  • Industrial Conglomerates
    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%
  • Food Products
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.9%
  • Systems Software
    15.0%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.1%
  • Application Software
    5.0%
  • Consumer Finance
    4.1%
  • Automobile Manufacturers
    3.8%
  • Internet & Direct Marketing Retail
    3.8%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    1.7%
  • Movies & Entertainment
    1.7%
  • Health Care Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • REIT
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Financial Exchanges & Data
    1.0%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Trucking
    0.7%
  • Automotive Retail
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Distributors
    0.4%
  • Specialty Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Building Products
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Multi-Utilities
    0.3%
  • Household Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Support Services
    0.2%
  • Electric Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Technology
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Broadline Retail
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Homebuilding
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Cable & Satellite
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ILCG) was last updated on 10/7/2025 by MarketBeat.com Staff
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