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iShares Morningstar Growth ETF (ILCG) Holdings

iShares Morningstar Growth ETF logo
$73.13 -4.66 (-5.99%)
Closing price 04:10 PM Eastern
Extended Trading
$73.16 +0.03 (+0.04%)
As of 04:30 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 100 ILCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
11.29%655,047
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
10.99%2,081,534
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
7.26%836,558
4
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
5.61%588,097
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
5.01%192,068
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
2.65%70,560
7
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
2.59%246,054
8
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
2.31%152,685
9
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
2.24%264,274
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
2.22%305,533
11
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
1.98%269,698
12
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
1.71%71,737
13
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
1.60%37,661
14
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
1.01%81,533
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
0.87%21,855
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.76
-8.6%
0.68%142,691
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
0.68%31,224
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
0.68%175,493
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$720.69
-6.9%
0.67%18,137
20
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
0.66%24,664
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.50
-7.7%
0.61%185,186
22
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
0.58%85,489
23
General Electric stock logo
GE
General Electric
$166.76
-11.1%
0.55%60,160
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.62
-1.9%
0.52%22,697
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$153.57
-7.0%
0.47%57,645
26
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
0.44%35,717
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,841.29
-5.4%
0.40%4,305
28
S&P Global Inc. stock logo
SPGI
S&P Global
$451.47
-7.7%
0.40%17,984
29
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
0.39%22,617
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.78
-8.9%
0.39%86,424
31
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.02
-3.7%
0.38%1,846
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
0.34%80,437
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$64.28
-9.8%
0.33%90,444
34
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$321.63
-7.4%
0.33%20,259
35
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.97
-7.4%
0.32%21,804
36
Blackstone Inc. stock logo
BX
Blackstone
$124.68
-6.3%
0.31%46,296
37
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,238.81
-9.1%
0.30%4,940
38
Stryker Co. stock logo
SYK
Stryker
$346.14
-6.0%
0.29%17,302
39
American Express stock logo
AXP
American Express
$233.50
-5.5%
0.28%23,168
40
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$232.88
-6.4%
0.28%24,149
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41
Moody's Co. stock logo
MCO
Moody's
$401.74
-9.2%
0.28%13,837
42
DoorDash, Inc. stock logo
DASH
DoorDash
$163.16
-6.2%
0.27%31,474
43
Eaton Co. plc stock logo
ETN
Eaton
$246.36
-5.6%
0.27%20,417
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$388.13
-7.1%
0.27%13,522
45
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
0.26%19,158
46
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$47.29
-5.6%
0.26%119,370
47
Cintas Co. stock logo
CTAS
Cintas
$190.33
-7.1%
0.26%30,576
48
AppLovin Co. stock logo
APP
AppLovin
$219.37
-16.3%
0.25%18,299
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
0.25%57,444
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437.71
-6.9%
0.25%10,644
51
Welltower Inc. stock logo
WELL
Welltower
$143.26
-6.0%
0.25%37,862
52
AutoZone, Inc. stock logo
AZO
AutoZone
$3,654.02
-4.5%
0.24%1,485
53
Linde plc stock logo
LIN
Linde
$437.96
-6.3%
0.24%11,640
54
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49.43
-11.2%
0.24%75,857
55
McDonald's Co. stock logo
MCD
McDonald's
$299.68
-5.8%
0.24%17,548
56
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.80
-6.4%
0.24%9,355
57
Autodesk, Inc. stock logo
ADSK
Autodesk
$245.51
-4.5%
0.23%18,860
58BLK CSH FND TREASURY SL AGENCYN/A0.22%4,903,347
59
Fiserv, Inc. stock logo
FI
Fiserv
$198.77
-8.4%
0.22%22,375
60
GE Vernova Inc. stock logo
GEV
GE Vernova
$271.40
-8.8%
0.22%14,621
61
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.72
-4.0%
0.22%21,105
62
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
0.22%6,882
63
Airbnb, Inc. stock logo
ABNB
Airbnb
$106.66
-6.4%
0.21%37,423
64
Amphenol Co. stock logo
APH
Amphenol
$59.14
-5.6%
0.21%69,882
65
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
0.21%15,976
66
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.32
-10.1%
0.21%35,992
67
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$177.60
-5.9%
0.21%21,783
68
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
0.21%41,441
69
The Walt Disney Company stock logo
DIS
Walt Disney
$83.52
-6.0%
0.21%48,214
70
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
0.21%18,066
71
Workday, Inc. stock logo
WDAY
Workday
$217.14
-4.9%
0.21%18,619
72
Snowflake Inc. stock logo
SNOW
Snowflake
$130.41
-6.8%
0.20%28,702
73
Trane Technologies plc stock logo
TT
Trane Technologies
$318.18
-3.9%
0.20%13,072
74
Equinix, Inc. stock logo
EQIX
Equinix
$766.21
-4.4%
0.19%5,116
75
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$92.74
-9.6%
0.19%37,378
76
Copart, Inc. stock logo
CPRT
Copart
$54.51
-3.8%
0.18%76,748
77
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,681.51
-6.6%
0.18%2,162
78
MSCI Inc. stock logo
MSCI
MSCI
$507.57
-6.7%
0.18%6,995
79
Vistra Corp. stock logo
VST
Vistra
$97.76
-9.7%
0.18%29,865
80
Ecolab Inc. stock logo
ECL
Ecolab
$237.65
-5.0%
0.17%15,158
81
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.39
-4.9%
0.17%53,232
82
Fastenal stock logo
FAST
Fastenal
$74.42
-4.6%
0.17%50,539
83
Hess Co. stock logo
HES
Hess
$133.89
-9.8%
0.17%24,469
84
Lam Research Co. stock logo
LRCX
Lam Research
$59.09
-9.4%
0.17%48,858
85
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
0.17%19,020
86
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.91
-2.6%
0.17%11,310
87
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$942.43
-3.2%
0.17%3,945
88
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.52
-8.6%
0.17%24,647
89
Zoetis Inc. stock logo
ZTS
Zoetis
$151.76
-4.9%
0.17%23,282
90
AMETEK, Inc. stock logo
AME
AMETEK
$152.45
-5.6%
0.16%20,253
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91
Aon plc stock logo
AON
AON
$375.94
-4.7%
0.16%9,074
92
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$126.95
-6.3%
0.16%22,735
93
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$497.13
-7.9%
0.16%6,273
94
Caterpillar Inc. stock logo
CAT
Caterpillar
$287.57
-5.9%
0.16%10,911
95
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.08
-4.3%
0.16%61,852
96
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$401.91
-7.7%
0.16%8,339
97
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$517.00
-7.1%
0.16%5,626
98
Quanta Services, Inc. stock logo
PWR
Quanta Services
$239.50
-5.0%
0.16%12,869
99
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.31
-0.7%
0.16%28,910
100
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$284.99
-6.6%
0.16%12,634

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.7%
  • Liberia
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.2%
  • Consumer Discretionary
    15.0%
  • Communications
    11.4%
  • Financials
    9.3%
  • Health Care
    7.1%
  • Industrials
    5.9%
  • Consumer Staples
    2.0%
  • Real Estate
    1.3%
  • Materials
    0.9%
  • Energy
    0.5%
  • Utilities
    0.5%

Industry Exposure

  • Software
    18.6%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Specialty Retail
    10.5%
  • Media
    9.6%
  • Communications Equipment
    6.0%
  • Diversified Financial Services
    4.9%
  • Biotechnology
    3.9%
  • Automobiles
    3.1%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.4%
  • IT Services
    1.6%
  • Entertainment
    1.6%
  • Insurance
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.4%
  • Electrical Equipment
    0.9%
  • Machinery
    0.8%
  • Aerospace & Defense
    0.8%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Chemicals
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Transportation Infrastructure
    0.3%
  • Household Durables
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Food Products
    0.1%
  • Metals & Mining
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Banks
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Systems Software
    13.8%
  • Semiconductors
    13.6%
  • Interactive Media & Services
    9.2%
  • Internet & Direct Marketing Retail
    7.8%
  • Communications Equipment
    6.0%
  • Consumer Finance
    4.9%
  • Application Software
    4.6%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.1%
  • Health Care Equipment
    1.8%
  • Movies & Entertainment
    1.8%
  • REIT
    1.4%
  • Financial Exchanges & Data
    1.0%
  • Restaurants
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Trucking
    0.8%
  • Aerospace & Defense
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Insurance Brokers
    0.7%
  • Automotive Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Industrial Machinery
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Specialty Chemicals
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.3%
  • Diversified Support Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Security & Alarm Services
    0.2%
  • Soft Drinks
    0.2%
  • Multi-Utilities
    0.2%
  • Alternative Carriers
    0.2%
  • Building Products
    0.2%
  • Health Care Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Supplies
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Real Estate Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Railroads
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Specialty Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Banks
    0.1%
  • Electronic Components
    0.1%
  • Health Care Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Electric Utilities
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ILCG) was last updated on 4/4/2025 by MarketBeat.com Staff
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