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Watchlist
Konto
iShares Morningstar Growth ETF
ILCG
#638
ETF Rang
€2.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,30 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
3.09%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Morningstar Growth ETF - Bestände
ETF-Bestände zum Stand
26. Dezember 2025
Anzahl der Bestände:
333
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
15.03%
NVIDIA CORP
NVDA
2349705.00
6.81%
APPLE INC
AAPL
741697.00
5.58%
MICROSOFT CORP
MSFT
341027.00
5.45%
BROADCOM INC
AVGO
461164.00
5.16%
AMAZON COM INC
AMZN
661237.00
4.83%
META PLATFORMS INC CLASS A
META
216999.00
4.22%
ALPHABET INC CLASS A
GOOGL
401173.00
3.69%
ALPHABET INC CLASS C
GOOG
349018.00
2.89%
ELI LILLY
LLY
79855.00
2.50%
TESLA INC
TSLA
156954.00
1.60%
MASTERCARD INC CLASS A
MA
82304.00
1.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
218027.00
1.20%
VISA INC CLASS A
V
101045.00
1.17%
ADVANCED MICRO DEVICES INC
AMD
161870.00
1.12%
ORACLE CORP
ORCL
168391.00
1.12%
GE AEROSPACE
GE
105775.00
0.75%
LAM RESEARCH CORP
LRCX
125411.00
0.72%
COSTCO WHOLESALE CORP
COST
24557.00
0.68%
INTUITIVE SURGICAL INC
ISRG
35253.00
0.62%
MICRON TECHNOLOGY INC
MU
65092.00
0.61%
GE VERNOVA INC
GEV
27279.00
0.57%
KLA CORP
KLAC
13217.00
0.56%
AMPHENOL CORP CLASS A
APH
121905.00
0.54%
SERVICENOW INC
NOW
103704.00
0.51%
APPLOVIN CORP CLASS A
APP
21281.00
0.50%
WALMART INC
WMT
133059.00
0.48%
BOSTON SCIENTIFIC CORP
BSX
147718.00
0.45%
ARISTA NETWORKS INC
ANET
102680.00
0.44%
PALO ALTO NETWORKS INC
PANW
69025.00
0.43%
WELLTOWER INC
WELL
68596.00
0.42%
INTUIT INC
INTU
18347.00
0.41%
SALESFORCE INC
CRM
45967.00
0.39%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
24064.00
0.34%
AMERICAN EXPRESS
AXP
26376.00
0.30%
CHARLES SCHWAB CORP
SCHW
88471.00
0.30%
ROBINHOOD MARKETS INC CLASS A
HOOD
74899.00
0.29%
CADENCE DESIGN SYSTEMS INC
CDNS
27180.00
0.27%
HOWMET AEROSPACE INC
HWM
38780.00
0.27%
MOODYS CORP
MCO
15507.00
0.26%
AON PLC CLASS A
AON
21487.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
61081.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
85976.00
0.25%
SNOWFLAKE INC
SNOW
33015.00
0.24%
APPLIED MATERIAL INC
AMAT
27845.00
0.24%
ROYAL CARIBBEAN GROUP LTD
RCL
25248.00
0.23%
TRANSDIGM GROUP INC
TDG
5342.00
0.23%
S&P GLOBAL INC
SPGI
12857.00
0.23%
ECOLAB INC
ECL
25392.00
0.23%
CORNING INC
GLW
75295.00
0.22%
BLACKSTONE INC
BX
43105.00
0.22%
ARTHUR J GALLAGHER
AJG
25425.00
0.22%
CINTAS CORP
CTAS
34606.00
0.22%
STRYKER CORP
SYK
18384.00
0.21%
AUTODESK INC
ADSK
21267.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
21787.00
0.21%
QUANTA SERVICES INC
PWR
14725.00
0.21%
MOTOROLA SOLUTIONS INC
MSI
16701.00
0.21%
CONSTELLATION ENERGY CORP
CEG
17446.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
37442.00
0.21%
CLOUDFLARE INC CLASS A
NET
30941.00
0.21%
CENCORA INC
COR
18296.00
0.20%
MERCADOLIBRE INC
MELI
3037.00
0.20%
CARVANA CLASS A
CVNA
13800.00
0.20%
EATON PLC
ETN
18756.00
0.20%
TJX INC
TJX
37173.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20377.00
0.19%
AUTOZONE INC
AZO
1670.00
0.19%
SYNOPSYS INC
SNPS
11932.00
0.18%
DOORDASH INC CLASS A
DASH
23360.00
0.18%
VISTRA CORP
VST
33741.00
0.18%
PROGRESSIVE CORP
PGR
23901.00
0.18%
COINBASE GLOBAL INC CLASS A
COIN
22544.00
0.18%
ADOBE INC
ADBE
15085.00
0.18%
UBER TECHNOLOGIES INC
UBER
65601.00
0.18%
IDEXX LABORATORIES INC
IDXX
7657.00
0.17%
ROBLOX CORP CLASS A
RBLX
62670.00
0.17%
FORTINET INC
FTNT
62842.00
0.17%
MCKESSON CORP
MCK
6151.00
0.17%
ALNYLAM PHARMACEUTICALS INC
ALNY
12692.00
0.17%
EDWARDS LIFESCIENCES CORP
EW
58428.00
0.17%
FREEPORT MCMORAN INC
FCX
95352.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
131120.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
38328.00
0.16%
AMETEK INC
AME
22993.00
0.16%
WORKDAY INC CLASS A
WDAY
21562.00
0.16%
FASTENAL
FAST
114032.00
0.16%
TRANE TECHNOLOGIES PLC
TT
12034.00
0.15%
WW GRAINGER INC
GWW
4456.00
0.15%
EMERSON ELECTRIC
EMR
32891.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16948.00
0.15%
REPUBLIC SERVICES INC
RSG
20281.00
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
4561.00
0.14%
AXON ENTERPRISE INC
AXON
7392.00
0.14%
TE CONNECTIVITY PLC
TEL
18520.00
0.14%
MSCI INC
MSCI
7246.00
0.14%
DATADOG INC CLASS A
DDOG
30617.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4189254.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
35151.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
8829.00
0.14%
FAIR ISAAC CORP
FICO
2327.00
0.13%
WESTERN DIGITAL CORP
WDC
21525.00
0.13%
VULCAN MATERIALS
VMC
13234.00
0.13%
CUMMINS INC
CMI
7326.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
14477.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
17027.00
0.13%
INSMED INC
INSM
20972.00
0.12%
NASDAQ INC
NDAQ
37089.00
0.12%
UNITED RENTALS INC
URI
4429.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
11557.00
0.12%
FLUTTER ENTERTAINMENT PLC
FLUT
16525.00
0.12%
EQUINIX REIT INC
EQIX
4722.00
0.12%
RESMED INC
RMD
14641.00
0.12%
KKR AND CO INC
KKR
27474.00
0.12%
VENTAS REIT INC
VTR
44556.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
11926.00
0.12%
ZOETIS INC CLASS A
ZTS
27957.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
53895.00
0.12%
ARES MANAGEMENT CORP CLASS A
ARES
20384.00
0.12%
MONGODB INC CLASS A
MDB
7886.00
0.12%
CIENA CORP
CIEN
14192.00
0.11%
COMFORT SYSTEMS USA INC
FIX
3536.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
15034.00
0.11%
NORFOLK SOUTHERN CORP
NSC
11605.00
0.11%
STARBUCKS CORP
SBUX
39510.00
0.11%
XYLEM INC
XYL
24190.00
0.11%
COPART INC
CPRT
84392.00
0.11%
MONSTER BEVERAGE CORP
MNST
41736.00
0.11%
SOFI TECHNOLOGIES INC
SOFI
119098.00
0.11%
CBRE GROUP INC CLASS A
CBRE
19338.00
0.11%
AIRBNB INC CLASS A
ABNB
23095.00
0.10%
TERADYNE INC
TER
15714.00
0.10%
VERISK ANALYTICS INC
VRSK
14090.00
0.10%
NATERA INC
NTRA
13063.00
0.10%
LPL FINANCIAL HOLDINGS INC
LPLA
7949.00
0.10%
ROCKWELL AUTOMATION INC
ROK
7394.00
0.10%
ROCKET LAB CORP
RKLB
41551.00
0.10%
COHERENT CORP
COHR
15230.00
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44005.00
0.10%
NIKE INC CLASS B
NKE
47559.00
0.10%
SANDISK CORP
SNDK
11533.00
0.10%
ROSS STORES INC
ROST
15849.00
0.10%
REDDIT INC CLASS A
RDDT
12556.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
30662.00
0.09%
CARDINAL HEALTH INC
CAH
13521.00
0.09%
EMCOR GROUP INC
EME
4419.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
17721.00
0.09%
FIRST SOLAR INC
FSLR
10106.00
0.09%
EQUIFAX INC
EFX
12232.00
0.09%
ATLASSIAN CORP CLASS A
TEAM
16552.00
0.09%
YUM BRANDS INC
YUM
17396.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
17924.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11641.00
0.09%
COSTAR GROUP INC
CSGP
39546.00
0.09%
ROPER TECHNOLOGIES INC
ROP
5842.00
0.09%
FERGUSON ENTERPRISES INC
FERG
11505.00
0.09%
DEXCOM INC
DXCM
38727.00
0.08%
BLOCK INC CLASS A
XYZ
38060.00
0.08%
BAKER HUGHES CLASS A
BKR
54900.00
0.08%
ALLSTATE CORP
ALL
11868.00
0.08%
HUBBELL INC
HUBB
5303.00
0.08%
STERIS
STE
9442.00
0.08%
PAYPAL HOLDINGS INC
PYPL
39450.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
11344.00
0.08%
SHERWIN WILLIAMS
SHW
7041.00
0.08%
AMERIPRISE FINANCE INC
AMP
4519.00
0.08%
GARMIN LTD
GRMN
11033.00
0.08%
ZSCALER INC
ZS
9797.00
0.08%
BROWN & BROWN INC
BRO
27915.00
0.08%
COUPANG INC CLASS A
CPNG
92463.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
17202.00
0.07%
ASTERA LABS INC
ALAB
13120.00
0.07%
CROWN CASTLE INC
CCI
24659.00
0.07%
EQT CORP
EQT
40045.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14874.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
3305.00
0.07%
CURTISS WRIGHT CORP
CW
3725.00
0.07%
PURE STORAGE INC CLASS A
PSTG
30396.00
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
14413.00
0.07%
CORTEVA INC
CTVA
30923.00
0.07%
PTC INC
PTC
11802.00
0.07%
CASEYS GENERAL STORES INC
CASY
3600.00
0.07%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
21009.00
0.07%
AFFIRM HOLDINGS INC CLASS A
AFRM
26855.00
0.07%
CARRIER GLOBAL CORP
CARR
37751.00
0.07%
INSULET CORP
PODD
7007.00
0.07%
HEICO CORP CLASS A
HEIA
7730.00
0.07%
HUBSPOT INC
HUBS
5002.00
0.07%
TYLER TECHNOLOGIES INC
TYL
4314.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
21903.00
0.07%
VERISIGN INC
VRSN
8008.00
0.06%
PHILLIPS
PSX
15145.00
0.06%
GARTNER INC
IT
7609.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
11653.00
0.06%
COLGATE-PALMOLIVE
CL
24062.00
0.06%
ROYAL GOLD INC
RGLD
8086.00
0.06%
PAYCHEX INC
PAYX
16375.00
0.06%
WOODWARD INC
WWD
5921.00
0.06%
BURLINGTON STORES INC
BURL
6295.00
0.06%
TOAST INC CLASS A
TOST
49745.00
0.06%
ROLLINS INC
ROL
29560.00
0.06%
RAYMOND JAMES INC
RJF
10637.00
0.06%
FABRINET
FN
3646.00
0.06%
AST SPACEMOBILE INC CLASS A
ASTS
24095.00
0.06%
METTLER TOLEDO INC
MTD
1217.00
0.06%
SOMNIGROUP INTERNATIONAL INC
SGI
18730.00
0.06%
GUIDEWIRE SOFTWARE INC
GWRE
8361.00
0.06%
TRADE DESK INC CLASS A
TTD
44771.00
0.06%
DRAFTKINGS INC CLASS A
DKNG
48911.00
0.06%
TRANSUNION
TRU
19437.00
0.06%
NVENT ELECTRIC PLC
NVT
16126.00
0.06%
XPO INC
XPO
11819.00
0.06%
TEXAS PACIFIC LAND CORP
TPL
5723.00
0.05%
LENNOX INTERNATIONAL INC
LII
3280.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
52988.00
0.05%
IONQ INC
IONQ
35158.00
0.05%
BWX TECHNOLOGIES INC
BWXT
9183.00
0.05%
TRACTOR SUPPLY
TSCO
31419.00
0.05%
TALEN ENERGY CORP
TLN
4197.00
0.05%
CARPENTER TECHNOLOGY CORP
CRS
4770.00
0.05%
IRON MOUNTAIN INC
IRM
19151.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
6954.00
0.05%
ENTERGY CORP
ETR
16494.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
9582.00
0.05%
VERALTO CORP
VLTO
14838.00
0.05%
AGILENT TECHNOLOGIES INC
A
10721.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
2860.00
0.05%
NRG ENERGY INC
NRG
9176.00
0.05%
OKTA INC CLASS A
OKTA
16638.00
0.05%
UNITY SOFTWARE INC
U
32219.00
0.05%
HEICO CORP
HEI
4253.00
0.05%
REALTY INCOME REIT CORP
O
25039.00
0.05%
GRACO INC
GGG
16920.00
0.05%
ELECTRONIC ARTS INC
EA
6856.00
0.05%
DOVER CORP
DOV
6988.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
16134.00
0.05%
NUCOR CORP
NUE
8363.00
0.05%
INGERSOLL RAND INC
IR
16991.00
0.05%
WATERS CORP
WAT
3550.00
0.05%
JABIL INC
JBL
5743.00
0.05%
NUTANIX INC CLASS A
NTNX
25664.00
0.05%
IQVIA HOLDINGS INC
IQV
5907.00
0.04%
FLEX LTD
FLEX
20966.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
16497.00
0.04%
TAPESTRY INC
TPR
10098.00
0.04%
DYNATRACE INC
DT
29857.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
4791.00
0.04%
MEDPACE HOLDINGS INC
MEDP
2295.00
0.04%
ENTEGRIS INC
ENTG
15052.00
0.04%
SYNCHRONY FINANCIAL
SYF
15076.00
0.04%
INTERNATIONAL PAPER
IP
32409.00
0.04%
TRIMBLE INC
TRMB
15907.00
0.04%
EXPAND ENERGY CORP
EXE
11300.00
0.04%
TWILIO INC CLASS A
TWLO
8785.00
0.04%
LAS VEGAS SANDS CORP
LVS
18605.00
0.04%
MARKEL GROUP INC
MKL
564.00
0.04%
COREWEAVE INC CLASS A
CRWV
15975.00
0.04%
ULTA BEAUTY INC
ULTA
2003.00
0.04%
CARNIVAL CORP
CCL
38681.00
0.04%
ZILLOW GROUP INC CLASS C
Z
16892.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
3519.00
0.04%
QNITY ELECTRONICS INC
Q
13743.00
0.04%
PUBLIC STORAGE REIT
PSA
4390.00
0.04%
PENTAIR
PNR
10581.00
0.04%
SOUTHWEST AIRLINES
LUV
27068.00
0.04%
STEEL DYNAMICS INC
STLD
6323.00
0.04%
LEIDOS HOLDINGS INC
LDOS
5947.00
0.04%
CHURCH AND DWIGHT INC
CHD
12710.00
0.04%
EBAY INC
EBAY
12314.00
0.04%
WEC ENERGY GROUP INC
WEC
9910.00
0.03%
WILLIAMS SONOMA INC
WSM
5456.00
0.03%
NORTHERN TRUST CORP
NTRS
7317.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5178.00
0.03%
AMEREN CORP
AEE
9977.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
440.00
0.03%
AEROVIRONMENT INC
AVAV
3745.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
11364.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
13824.00
0.03%
CORPAY INC
CPAY
2975.00
0.03%
AMERICAN WATER WORKS INC
AWK
7026.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
4543.00
0.03%
ATMOS ENERGY CORP
ATO
5278.00
0.03%
EXPEDIA GROUP INC
EXPE
3082.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
14762.00
0.03%
CARLISLE COMPANIES INC
CSL
2661.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
4028.00
0.03%
OTIS WORLDWIDE CORP
OTIS
9987.00
0.03%
MASTEC INC
MTZ
3893.00
0.03%
AECOM
ACM
8890.00
0.03%
NISOURCE INC
NI
20342.00
0.03%
WR BERKLEY CORP
WRB
11622.00
0.03%
USD CASH
USD
809329.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
4399.00
0.03%
PPL CORP
PPL
22199.00
0.03%
GODADDY INC CLASS A
GDDY
6081.00
0.03%
PINTEREST INC CLASS A
PINS
29100.00
0.03%
COTERRA ENERGY INC
CTRA
29461.00
0.03%
DARDEN RESTAURANTS INC
DRI
3990.00
0.03%
CENTERPOINT ENERGY INC
CNP
19509.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
5713.00
0.02%
ALLEGION PLC
ALLE
4601.00
0.02%
US FOODS HOLDING CORP
USFD
9683.00
0.02%
COOPER INC
COO
8891.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2931.00
0.02%
NETAPP INC
NTAP
6500.00
0.02%
DOCUSIGN INC
DOCU
10004.00
0.02%
ESTEE LAUDER INC CLASS A
EL
6442.00
0.02%
LOEWS CORP
L
6491.00
0.02%
TENET HEALTHCARE CORP
THC
3368.00
0.02%
JACOBS SOLUTIONS INC
J
4954.00
0.02%
PACKAGING CORP OF AMERICA
PKG
3162.00
0.02%
ILLUMINA INC
ILMN
4819.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
9535.00
0.02%
SNAP ON INC
SNA
1666.00
0.02%
ON SEMICONDUCTOR CORP
ON
10443.00
0.02%
INVITATION HOMES INC
INVH
20751.00
0.02%
RPM INTERNATIONAL INC
RPM
4988.00
0.02%
CMS ENERGY CORP
CMS
7559.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
13444.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1998.00
0.02%
TEXTRON INC
TXT
5581.00
0.02%
TECHNIPFMC PLC
FTI
10994.00
0.02%
F5 INC
FFIV
1836.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
1623.00
0.02%
WATSCO INC
WSO
1374.00
0.02%
GEN DIGITAL INC
GEN
16841.00
0.01%
FORTIVE CORP
FTV
7964.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
6340.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
5145.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
341000.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
3072.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2186.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
10560.00
0.00%
RUSSELL1000 GRWTH MINI CME MAR 26
RGYH6
20.00