iShares Morningstar Growth ETF (ILCG) Holdings $100.42 +1.39 (+1.40%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$100.44 +0.02 (+0.02%) As of 08/22/2025 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ILCG HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.99+1.7%13.81%2,244,6012MSFTMicrosoft$507.23+0.6%13.13%707,2583METAMeta Platforms$754.79+2.1%5.53%208,3194AAPLApple$227.76+1.3%5.10%711,2135AVGOBroadcom$294.00+1.5%4.47%437,4226AMZNAmazon.com$228.84+3.1%3.50%460,7167TSLATesla$340.01+6.2%2.85%266,2018LLYEli Lilly and Company$710.73+0.1%2.06%76,1849VVisa$349.32+1.6%1.97%163,93810NFLXNetflix$1,204.65-0.1%1.67%40,663 Get the Latest News and Ratings for ILCG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11MAMastercard$598.15+1.1%1.55%77,98012PLTRPalantir Technologies$158.74+1.6%1.11%202,64713COSTCostco Wholesale$958.54-1.1%0.97%28,70714AMDAdvanced Micro Devices$167.76+2.5%0.94%154,06415ORCLOracle$236.17+1.3%0.94%108,90416GOOGAlphabet$206.72+3.0%0.89%132,73717GEGE Aerospace$266.77-0.7%0.74%77,64718INTUIntuit$662.66-5.0%0.73%26,62919WMTWalmart$96.82-1.2%0.69%196,41620NOWServiceNow$885.79+1.0%0.64%19,64221UBERUber Technologies$96.70+2.6%0.62%199,90922GEVGE Vernova$606.12+0.0%0.60%25,96323BKNGBooking$5,720.87+0.2%0.59%3,10424ISRGIntuitive Surgical$476.16+1.3%0.58%33,71325BSXBoston Scientific$106.00+0.7%0.52%140,060 Geographic ExposureUnited States97.6%Ireland1.7%Liberia0.3%Switzerland0.1%Netherlands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology46.4%Consumer Discretionary12.0%Financials9.1%Communications8.5%Industrials6.4%Health Care6.2%Information Technology2.8%Consumer Staples2.8%Real Estate1.6%Materials1.1%Utilities0.9%Aerospace & Defense0.7%Electrical Equipment0.6%Communication Services0.4%Energy0.3%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment20.3%Software20.3%Specialty Retail7.4%Media6.7%Communications Equipment6.2%Diversified Financial Services4.2%Capital Markets3.0%Automobiles3.0%Health Care Equipment & Supplies2.8%Biotechnology2.6%Entertainment2.1%Hotels, Restaurants & Leisure1.9%Electrical Equipment1.9%IT Services1.9%Aerospace & Defense1.7%Real Estate Management & Development1.5%Insurance1.1%Diversified Consumer Services0.9%Machinery0.8%Road & Rail0.8%Utilities0.7%Commercial Services & Supplies0.7%Health Care Technology0.6%Metals & Mining0.5%Chemicals0.4%Tobacco0.4%Construction & Engineering0.4%Trading Companies & Distributors0.4%Building Products0.3%Oil, Gas & Consumable Fuels0.3%Household Products0.3%Electronic Equipment, Instruments & Components0.3%Financial Services0.3%Household Durables0.3%Construction Materials0.2%Transportation Infrastructure0.2%Auto Components0.2%Health Care Providers & Services0.2%Industrial Conglomerates0.2%Electric Utilities0.2%Technology Hardware, Storage & Peripherals0.2%Beverages0.2%Distributors0.1%Equity Real Estate Investment0.1%Textiles, Apparel & Luxury Goods0.1%Consumer Finance0.1%Professional Services0.1%Broadline Retail0.1%Food Products0.1%Interactive Media & Services0.1%Air Freight & Logistics0.1%SubIndustry ExposureSemiconductors20.1%Systems Software15.1%Interactive Media & Services6.5%Communications Equipment6.2%Application Software5.1%Consumer Finance4.3%Internet & Direct Marketing Retail4.1%Automobile Manufacturers3.0%Biotechnology2.6%Movies & Entertainment1.9%Health Care Equipment1.8%Aerospace & Defense1.7%Hypermarkets & Super Centers1.7%Internet Services & Infrastructure1.5%REIT1.5%Electrical Components & Equipment1.4%Financial Exchanges & Data1.1%Restaurants1.1%Investment Banking & Brokerage0.8%Trucking0.8%Life Sciences Tools & Services0.7%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Asset Management & Custody Banks0.7%Property & Casualty Insurance0.6%Heavy Electrical Equipment0.6%Industrial Machinery & Supplies0.6%Data Processing & Outsourced Services0.5%Apparel Retail0.5%Insurance Brokers0.5%Specialty Chemicals0.5%Health Care Distributors0.4%Environmental & Facilities Services0.4%Research & Consulting Services0.4%Tobacco0.4%Trading Companies & Distributors0.4%Building Products0.3%IT Consulting & Other Services0.3%Security & Alarm Services0.3%Household Products0.3%Multi-Utilities0.3%Home Improvement Retail0.3%Construction Machinery & Heavy Trucks0.3%Diversified Metals & Mining0.3%Independent Power Producers & Energy Traders0.3%Diversified Support Services0.3%Construction Materials0.2%Semiconductor Materials & Equipment0.2%Interactive Home Entertainment0.2%Construction & Engineering0.2%Health Care Supplies0.2%Electric Utilities0.2%Auto Parts & Equipment0.2%Specialized Consumer Services0.2%Industrial Conglomerates0.2%Transaction & Payment Processing0.2%Technology Hardware, Storage & Peripherals0.2%Food Retail0.2%Health Care Services0.2%Soft Drinks & Non-alcoholic Beverages0.1%Oil & Gas Exploration & Production0.1%Specialty Stores0.1%Precious Metals & Minerals0.1%Electronic Equipment & Instruments0.1%Highways & Railtracks0.1%Health Care Technology0.1%Oil & Gas Storage & Transportation0.1%Casinos & Gaming0.1%Railroads0.1%Real Estate Services0.1%Fertilizers & Agricultural Chemicals0.1%Apparel, Accessories & Luxury Goods0.1%Consumer Electronics0.1%Electronic Components0.1%Diversified Financial Services0.1%Leisure Facilities0.1%Broadline Retail0.1%Food Distributors0.1%Homebuilding0.1%Electronic Manufacturing Services0.1%Packaged Foods & Meats0.1%Water Utilities0.1%Cable & Satellite0.1%Steel0.1%Air Freight & Logistics0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies iShares MSCI All Country Asia ex Japan ETF Top Holdings Nuveen Growth Opportunities ETF Top Holdings iShares Dow Jones U.S. ETF Top Holdings JPMorgan Active Value ETF Top Holdings Capital Group International Focus Equity ETF Top Holdings Goldman Sachs MarketBeta US 1000 Equity ETF Top Holdings SPDR MSCI ACWI ex-US ETF Top Holdings American Century U.S. Quality Growth ETF Top Holdings WisdomTree U.S. Value Fund Top Holdings iShares MSCI USA Equal Weighted ETF Top Holdings This page (NYSEARCA:ILCG) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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