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Watchlist
Konto
iShares Morningstar Growth ETF
ILCG
#701
ETF Rang
€2.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
93,63 €
Aktienkurs
0.73%
Veränderung (1 Tag)
28.26%
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
28. April 2026
Anzahl der Bestände:
333
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
16.17%
NVIDIA CORP
NVDA
2204799.00
6.43%
APPLE INC
AAPL
690068.00
6.02%
BROADCOM INC
AVGO
437684.00
5.60%
AMAZON.COM INC
AMZN
626941.00
4.75%
META PLATFORMS INC CLASS A
META
205817.00
4.74%
MICROSOFT CORP
MSFT
320683.00
4.55%
ALPHABET INC CLASS A
GOOGL
378036.00
3.93%
ALPHABET INC CLASS C
GOOG
328607.00
2.25%
ELI LILLY
LLY
74909.00
1.93%
TESLA INC
TSLA
148888.00
1.70%
ADVANCED MICRO DEVICES INC
AMD
153117.00
1.34%
MASTERCARD INC CLASS A
MA
76431.00
1.07%
MICRON TECHNOLOGY INC
MU
61635.00
1.02%
LAM RESEARCH CORP
LRCX
118076.00
1.01%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
207825.00
1.00%
VISA INC CLASS A
V
94151.00
0.98%
GE AEROSPACE
GE
98497.00
0.95%
GE VERNOVA INC
GEV
25363.00
0.91%
ORACLE CORP
ORCL
159839.00
0.79%
COSTCO WHOLESALE CORP
COST
23121.00
0.77%
KLA CORP
KLAC
12334.00
0.57%
AMPHENOL CORP CLASS A
APH
114776.00
0.55%
ARISTA NETWORKS INC
ANET
96664.00
0.55%
WALMART INC
WMT
125116.00
0.53%
INTUITIVE SURGICAL INC
ISRG
33191.00
0.48%
WELLTOWER INC
WELL
65542.00
0.47%
PALO ALTO NETWORKS INC
PANW
75458.00
0.45%
SANDISK CORP
SNDK
13126.00
0.43%
MARVELL TECHNOLOGY INC
MRVL
81946.00
0.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21039.00
0.37%
CORNING INC
GLW
70809.00
0.37%
VERTIV HOLDINGS CLASS A
VRT
35231.00
0.36%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22916.00
0.34%
APPLIED MATERIAL INC
AMAT
25926.00
0.31%
APPLOVIN CORP CLASS A
APP
20006.00
0.31%
SERVICENOW INC
NOW
98430.00
0.30%
HOWMET AEROSPACE INC
HWM
36572.00
0.30%
QUANTA SERVICES INC
PWR
13847.00
0.29%
CADENCE DESIGN SYSTEMS INC
CDNS
25553.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
57625.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
138967.00
0.27%
AMERICAN EXPRESS
AXP
24753.00
0.27%
WESTERN DIGITAL CORP
WDC
19928.00
0.26%
SALESFORCE INC
CRM
42419.00
0.26%
CHARLES SCHWAB CORP
SCHW
81645.00
0.25%
EATON PLC
ETN
17528.00
0.24%
INTUIT INC
INTU
17288.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
15741.00
0.23%
MOODYS CORP
MCO
14581.00
0.23%
HILTON WORLDWIDE HOLDINGS INC
HLT
20539.00
0.22%
AON PLC CLASS A
AON
20188.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
4305.00
0.22%
ECOLAB INC
ECL
23641.00
0.22%
CIENA CORP
CIEN
13296.00
0.21%
TRANSDIGM GROUP INC
TDG
5309.00
0.21%
ROYAL CARIBBEAN GROUP LTD
RCL
23808.00
0.21%
CLOUDFLARE INC CLASS A
NET
29181.00
0.20%
ROBINHOOD MARKETS INC CLASS A
HOOD
70643.00
0.20%
COMFORT SYSTEMS USA INC
FIX
3313.00
0.19%
CINTAS CORP
CTAS
32325.00
0.19%
SYNOPSYS INC
SNPS
11636.00
0.19%
TERADYNE INC
TER
14723.00
0.19%
BLOOM ENERGY CLASS A CORP
BE
24666.00
0.19%
STRYKER CORP
SYK
17328.00
0.19%
AUTOZONE INC
AZO
1558.00
0.19%
TJX INC
TJX
34838.00
0.19%
CONSTELLATION ENERGY CORP
CEG
17864.00
0.19%
TRANE TECHNOLOGIES PLC
TT
11250.00
0.18%
CENCORA INC
COR
17191.00
0.18%
CARVANA CLASS A
CVNA
13032.00
0.18%
FREEPORT MCMORAN INC
FCX
89944.00
0.18%
S&P GLOBAL INC
SPGI
11945.00
0.18%
VISTRA CORP
VST
31821.00
0.18%
MERCADOLIBRE INC
MELI
2859.00
0.18%
ARTHUR J GALLAGHER
AJG
23985.00
0.17%
FORTINET INC
FTNT
59290.00
0.17%
COHERENT CORP
COHR
16578.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5001001.00
0.17%
BLACKSTONE INC
BX
41112.00
0.17%
AMETEK INC
AME
21681.00
0.17%
WW GRAINGER INC
GWW
4200.00
0.17%
MCKESSON CORP
MCK
5799.00
0.17%
EQUINIX REIT INC
EQIX
4466.00
0.17%
FASTENAL
FAST
107568.00
0.16%
AUTODESK INC
ADSK
20051.00
0.16%
UBER TECHNOLOGIES INC
UBER
63394.00
0.16%
PROGRESSIVE CORP
PGR
22557.00
0.16%
BANK OF NEW YORK MELLON CORP
BK
33925.00
0.15%
SNOWFLAKE INC
SNOW
31396.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
54170.00
0.15%
CUMMINS INC
CMI
6910.00
0.15%
EMERSON ELECTRIC
EMR
31035.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
50823.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16067.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
36152.00
0.14%
COINBASE GLOBAL INC CLASS A
COIN
21264.00
0.14%
IDEXX LABORATORIES INC
IDXX
7209.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
123697.00
0.14%
UNITED RENTALS INC
URI
4173.00
0.14%
MSCI INC
MSCI
6686.00
0.14%
REPUBLIC SERVICES INC
RSG
18868.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
10918.00
0.13%
DATADOG INC CLASS A
DDOG
28889.00
0.13%
DOORDASH INC CLASS A
DASH
22048.00
0.13%
VENTAS REIT INC
VTR
42028.00
0.13%
VULCAN MATERIALS
VMC
12498.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
11173.00
0.12%
ALNYLAM PHARMACEUTICALS INC
ALNY
11982.00
0.12%
ROCKET LAB CORP
RKLB
45942.00
0.12%
STARBUCKS CORP
SBUX
36988.00
0.12%
EMCOR GROUP INC
EME
4163.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
8317.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
10704.00
0.12%
TE CONNECTIVITY PLC
TEL
17286.00
0.12%
BAKER HUGHES CLASS A
BKR
51796.00
0.12%
NORFOLK SOUTHERN CORP
NSC
10840.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
15988.00
0.12%
ADOBE INC
ADBE
13933.00
0.12%
ROSS STORES INC
ROST
14953.00
0.11%
ROBLOX CORP CLASS A
RBLX
59118.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
16012.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
16941.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
41509.00
0.11%
NASDAQ INC
NDAQ
34977.00
0.10%
MONSTER BEVERAGE CORP
MNST
39368.00
0.10%
AIRBNB INC CLASS A
ABNB
21584.00
0.10%
RESMED INC
RMD
13809.00
0.10%
ZOETIS INC CLASS A
ZTS
24944.00
0.10%
AXON ENTERPRISE INC
AXON
7116.00
0.10%
FERGUSON ENTERPRISES INC
FERG
10865.00
0.10%
ROCKWELL AUTOMATION INC
ROK
6978.00
0.09%
HUBBELL INC
HUBB
5015.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
13645.00
0.09%
CASEYS GENERAL STORES INC
CASY
3408.00
0.09%
XYLEM INC
XYL
22594.00
0.09%
CBRE GROUP INC CLASS A
CBRE
18055.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
28934.00
0.09%
INSMED INC
INSM
19605.00
0.09%
COPART INC
CPRT
78799.00
0.09%
KKR AND CO INC
KKR
25906.00
0.09%
CARDINAL HEALTH INC
CAH
12753.00
0.09%
GARMIN LTD
GRMN
10393.00
0.09%
YUM BRANDS INC
YUM
16404.00
0.09%
NATERA INC
NTRA
12716.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15213.00
0.09%
LPL FINANCIAL HOLDINGS INC
LPLA
7501.00
0.09%
BLOCK INC CLASS A
XYZ
35917.00
0.08%
CURTISS WRIGHT CORP
CW
3463.00
0.08%
XPO INC
XPO
11009.00
0.08%
WORKDAY INC CLASS A
WDAY
19984.00
0.08%
ALLSTATE CORP
ALL
11027.00
0.08%
ASTERA LABS INC
ALAB
12990.00
0.08%
PHILLIPS 66
PSX
14130.00
0.08%
VERISK ANALYTICS INC
VRSK
13162.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
5353.00
0.08%
CORTEVA INC
CTVA
28798.00
0.08%
EQT CORP
EQT
37773.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
14027.00
0.08%
FAIR ISAAC CORP
FICO
2199.00
0.08%
CARRIER GLOBAL CORP
CARR
35607.00
0.07%
FABRINET
FN
3401.00
0.07%
DEXCOM INC
DXCM
36519.00
0.07%
SHERWIN WILLIAMS
SHW
6658.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
18985.00
0.07%
SOFI TECHNOLOGIES INC
SOFI
116710.00
0.07%
NVENT ELECTRIC PLC
NVT
15198.00
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
13581.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
16900.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
10981.00
0.07%
ENTEGRIS INC
ENTG
14188.00
0.07%
EVERPURE INC CLASS A
P
28668.00
0.07%
VERISIGN INC
VRSN
7450.00
0.07%
WOODWARD INC
WWD
5527.00
0.07%
IRON MOUNTAIN INC
IRM
17815.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
9038.00
0.07%
CROWN CASTLE INC
CCI
23251.00
0.07%
NIKE INC CLASS B
NKE
44382.00
0.07%
AMERIPRISE FINANCE INC
AMP
4202.00
0.07%
EQUIFAX INC
EFX
11528.00
0.07%
STERIS
STE
8898.00
0.07%
ROPER TECHNOLOGIES INC
ROP
5522.00
0.07%
COLGATE-PALMOLIVE
CL
22386.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
3113.00
0.07%
CARPENTER TECHNOLOGY CORP
CRS
4446.00
0.07%
MONGODB INC CLASS A
MDB
7340.00
0.06%
BURLINGTON STORES INC
BURL
5856.00
0.06%
FIRST SOLAR INC
FSLR
9530.00
0.06%
BWX TECHNOLOGIES INC
BWXT
8546.00
0.06%
PAYPAL HOLDINGS INC
PYPL
37210.00
0.06%
JABIL INC
JBL
5423.00
0.06%
ROYAL GOLD INC
RGLD
7530.00
0.06%
NUCOR CORP
NUE
7883.00
0.06%
COUPANG INC CLASS A
CPNG
87215.00
0.06%
ENTERGY CORP
ETR
15566.00
0.06%
QNITY ELECTRONICS INC
Q
12746.00
0.06%
REDDIT INC CLASS A
RDDT
11852.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10969.00
0.06%
FLEX LTD
FLEX
19782.00
0.06%
TELEDYNE TECHNOLOGIES INC
TDY
2658.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
19825.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
15597.00
0.06%
WATERS CORP
WAT
5537.00
0.06%
BROWN & BROWN INC
BRO
25956.00
0.06%
AST SPACEMOBILE INC CLASS A
ASTS
22430.00
0.06%
AFFIRM HOLDINGS INC CLASS A
AFRM
25319.00
0.05%
COREWEAVE INC CLASS A
CRWV
15079.00
0.05%
RAYMOND JAMES INC
RJF
10029.00
0.05%
ROLLINS INC
ROL
27896.00
0.05%
LENNOX INTERNATIONAL INC
LII
3088.00
0.05%
PTC INC
PTC
11130.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
6570.00
0.05%
REALTY INCOME REIT CORP
O
23631.00
0.05%
HEICO CORP CLASS A
HEIA
7282.00
0.05%
DOVER CORP
DOV
6481.00
0.05%
IONQ INC
IONQ
33174.00
0.05%
TOAST INC CLASS A
TOST
49116.00
0.05%
TALEN ENERGY CORP
TLN
3895.00
0.05%
PAYCHEX INC
PAYX
15447.00
0.05%
METTLER TOLEDO INC
MTD
1112.00
0.05%
TYLER TECHNOLOGIES INC
TYL
4058.00
0.05%
MASTEC INC
MTZ
3669.00
0.05%
TAPESTRY INC
TPR
9522.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
17674.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
49980.00
0.05%
STEEL DYNAMICS INC
STLD
5971.00
0.05%
COSTAR GROUP INC
CSGP
37306.00
0.05%
ELECTRONIC ARTS INC
EA
6472.00
0.04%
NRG ENERGY INC
NRG
8415.00
0.04%
INGERSOLL RAND INC
IR
16031.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
4423.00
0.04%
TRANSUNION
TRU
18349.00
0.04%
GRACO INC
GGG
15960.00
0.04%
ZSCALER INC
ZS
9253.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
15569.00
0.04%
PUBLIC STORAGE REIT
PSA
4134.00
0.04%
VERALTO CORP
VLTO
14006.00
0.04%
OKTA INC CLASS A
OKTA
15706.00
0.04%
INSULET CORP
PODD
6509.00
0.04%
TWILIO INC CLASS A
TWLO
8273.00
0.04%
EBAY INC
EBAY
11610.00
0.04%
CHURCH AND DWIGHT INC
CHD
11974.00
0.04%
AGILENT TECHNOLOGIES INC
A
10113.00
0.04%
NORTHERN TRUST CORP
NTRS
6901.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
15206.00
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
7881.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
15624.00
0.04%
WEC ENERGY GROUP INC
WEC
9334.00
0.04%
DRAFTKINGS INC CLASS A
DKNG
46127.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
4287.00
0.04%
HUBSPOT INC
HUBS
4714.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
4890.00
0.04%
AMEREN CORP
AEE
9401.00
0.04%
HEICO CORP
HEI
3997.00
0.04%
TRACTOR SUPPLY
TSCO
29627.00
0.04%
INTERNATIONAL PAPER
IP
30585.00
0.04%
SYNCHRONY FINANCIAL
SYF
13631.00
0.04%
EXPAND ENERGY CORP
EXE
10660.00
0.03%
MARKEL GROUP INC
MKL
532.00
0.03%
DYNATRACE INC
DT
28161.00
0.03%
CARNIVAL CORP
CCL
38417.00
0.03%
NUTANIX INC CLASS A
NTNX
24218.00
0.03%
TRIMBLE INC
TRMB
15011.00
0.03%
GARTNER INC
IT
6553.00
0.03%
TRADE DESK INC CLASS A
TTD
42243.00
0.03%
ULTA BEAUTY INC
ULTA
1823.00
0.03%
SOUTHWEST AIRLINES
LUV
25532.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
3327.00
0.03%
ATMOS ENERGY CORP
ATO
5154.00
0.03%
COTERRA ENERGY INC
CTRA
27797.00
0.03%
LAS VEGAS SANDS CORP
LVS
17549.00
0.03%
WILLIAMS SONOMA INC
WSM
4993.00
0.03%
NISOURCE INC
NI
19190.00
0.03%
ON SEMICONDUCTOR CORP
ON
9834.00
0.03%
IQVIA HOLDINGS INC
IQV
5588.00
0.03%
MEDPACE HOLDINGS INC
MEDP
2167.00
0.03%
AMERICAN WATER WORKS INC
AWK
6642.00
0.03%
CORPAY INC
CPAY
2815.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
13468.00
0.03%
CARLISLE COMPANIES INC
CSL
2363.00
0.03%
PENTAIR
PNR
9973.00
0.03%
LEIDOS HOLDINGS INC
LDOS
5595.00
0.03%
PPL CORP
PPL
20951.00
0.03%
UNITY SOFTWARE INC
U
30395.00
0.03%
CENTERPOINT ENERGY INC
CNP
18389.00
0.03%
US FOODS HOLDING CORP
USFD
8678.00
0.03%
TECHNIPFMC PLC
FTI
10386.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
5393.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
4143.00
0.03%
DARDEN RESTAURANTS INC
DRI
3766.00
0.03%
WR BERKLEY CORP
WRB
10950.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
10724.00
0.02%
ZILLOW GROUP INC CLASS C
Z
15932.00
0.02%
EXPEDIA GROUP INC
EXPE
2922.00
0.02%
OTIS WORLDWIDE CORP
OTIS
9077.00
0.02%
LOEWS CORP
L
6106.00
0.02%
AECOM
ACM
8378.00
0.02%
AEROVIRONMENT INC
AVAV
3521.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
3652.00
0.02%
NETAPP INC
NTAP
6115.00
0.02%
PACKAGING CORP OF AMERICA
PKG
2970.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
331.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2771.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
13023.00
0.02%
ALLEGION PLC
ALLE
4345.00
0.02%
SNAP ON INC
SNA
1570.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
8991.00
0.02%
ILLUMINA INC
ILMN
4531.00
0.02%
WATSCO INC
WSO
1310.00
0.02%
JACOBS SOLUTIONS INC
J
4460.00
0.02%
TENET HEALTHCARE CORP
THC
3176.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
1527.00
0.02%
INVITATION HOMES INC
INVH
19567.00
0.02%
PINTEREST INC CLASS A
PINS
27436.00
0.02%
CMS ENERGY CORP
CMS
7143.00
0.02%
F5 INC
FFIV
1740.00
0.02%
COOPER INC
COO
8379.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1870.00
0.02%
GODADDY INC CLASS A
GDDY
5729.00
0.02%
RPM INTERNATIONAL INC
RPM
4700.00
0.02%
ESTEE LAUDER INC CLASS A
EL
6090.00
0.02%
FORTIVE CORP
FTV
7516.00
0.02%
TEXTRON INC
TXT
5261.00
0.01%
DOCUSIGN INC
DOCU
9428.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
12676.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
377000.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
5988.00
0.01%
GEN DIGITAL INC
GEN
15881.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
2912.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
4857.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
9952.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2058.00
0.00%
USD CASH
USD
120355.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26
RGYM6
20.00