iShares Morningstar Growth ETF
ILCG
#763
ETF rank
$3.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$113.81
Share price
-0.94%
Change (1 day)
4.94%
Change (1 year)

iShares Morningstar Growth ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 329

Full holdings list

Weight %NameTickerShares Held
15.78%
NVIDIANVDA2255942.00
7.87%
APPLEAAPL706485.00
4.97%
BROADCOM INCAVGO452317.00
4.26%
AMAZON.COM INCAMZN525059.00
3.32%
ALPHABET CLASS AGOOGL322446.00
3.18%
ELI LILLYLLY77327.00
3.01%
MICROSOFTMSFT176826.00
2.84%
ADVANCED MICRO DEVICESAMD157893.00
2.66%
ALPHABET CLASS CGOOG262007.00
2.21%
TESLA INCTSLA169226.00
1.79%
MICRON TECHNOLOGYMU59942.00
1.54%
META PLATFORMS CLASS AMETA77503.00
1.37%
PALANTIR TECHNOLOGIES CLASS APLTR214946.00
1.36%
INTEL CORPORATIONINTC450690.00
1.06%
VISA CLASS AV82247.00
1.02%
PALO ALTO NETWORKSPANW78848.00
0.98%
APPLIED MATERIAL INCAMAT76835.00
0.96%
GE AEROSPACEGE100354.00
0.94%
LAM RESEARCHLRCX121146.00
0.87%
MASTERCARD CLASS AMA44259.00
0.82%
CROWDSTRIKE HOLDINGS CLASS ACRWD95851.00
0.81%
NETFLIXNFLX403546.00
0.74%
GE VERNOVAGEV25812.00
0.66%
MARVELL TECHNOLOGYMRVL84396.00
0.64%
WALMARTWMT167457.00
0.62%
KLAKLAC126666.00
0.60%
ARISTA NETWORKSANET99986.00
0.60%
COSTCO WHOLESALE CORPCOST18794.00
0.59%
AMPHENOL CORP CLASS AAPH236412.00
0.56%
CATERPILLAR INCCAT24328.00
0.51%
WELLTOWERWELL69834.00
0.50%
SERVICENOWNOW99921.00
0.49%
INTUITIVE SURGICALISRG34168.00
0.47%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX21709.00
0.43%
WESTERN DIGITAL CORPWDC34846.00
0.41%
BOEINGBA76423.00
0.39%
TEXAS INSTRUMENTTXN39823.00
0.36%
FORTINETFTNT60188.00
0.35%
SNOWFLAKESNOW32721.00
0.35%
ANALOG DEVICESADI25334.00
0.33%
ORACLEORCL79488.00
0.33%
CLOUDFLARE CLASS ANET31079.00
0.31%
DELL TECHNOLOGIES INC CLASS CDELL19521.00
0.31%
CORNINGGLW76802.00
0.29%
CADENCE DESIGN SYSTEMSCDNS26728.00
0.29%
FREEPORT MCMORAN INCFCX138984.00
0.29%
JOHNSON CONTROLS INTERNATIONAL PLCJCI58704.00
0.29%
DATADOG INC CLASS ADDOG32100.00
0.27%
SANDISKSNDK6565.00
0.27%
QUANTA SERVICES INCPWR14396.00
0.25%
MOTOROLA SOLUTIONS INCMSI16040.00
0.25%
VERTIV HOLDINGS CLASS AVRT36677.00
0.24%
LUMENTUM HOLDINGSLITE8552.00
0.24%
HOWMET AEROSPACEHWM38379.00
0.24%
HILTON WORLDWIDE HOLDINGSHLT21289.00
0.23%
DEEREDE11297.00
0.23%
ROYAL CARIBBEAN GROUPRCL24219.00
0.23%
CINTASCTAS33351.00
0.23%
ECOLABECL24504.00
0.23%
ROBINHOOD MARKETS CLASS AHOOD75439.00
0.23%
CUMMINS INCCMI13290.00
0.23%
OREILLY AUTOMOTIVE INCORLY78386.00
0.22%
MOODYS CORPMCO14517.00
0.22%
APPLOVIN CLASS AAPP26171.00
0.21%
AIRBNB CLASS AABNB39110.00
0.20%
CSXCSX120761.00
0.20%
DOORDASH CLASS ADASH36586.00
0.20%
AON PLC CLASS AAON20495.00
0.20%
BLOOM ENERGY CLASS ABE27888.00
0.19%
MONSTER BEVERAGEMNST132958.00
0.19%
TRANSDIGM GROUPTDG5335.00
0.19%
CENCORACOR18419.00
0.19%
BANK OF NEW YORK MELLON CORPBNY40377.00
0.19%
STARBUCKS CORPSBUX56587.00
0.18%
WW GRAINGER INCGWW4286.00
0.18%
MARATHON PETROLEUMMPC13159.00
0.18%
EATON PLCETN14802.00
0.18%
BAKER HUGHES CLASS ABKR96066.00
0.18%
TJXTJX40143.00
0.18%
KEYSIGHT TECHNOLOGIESKEYS16513.00
0.18%
FASTENALFAST107237.00
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR4557.00
0.18%
AMETEK INCAME22354.00
0.18%
EMERSON ELECTRICEMR32901.00
0.18%
EQUINIX REITEQIX5460.00
0.17%
NATERANTRA13184.00
0.17%
SYNOPSYSSNPS11252.00
0.17%
TRANE TECHNOLOGIES PLCTT11191.00
0.16%
ROSS STORES INCROST22174.00
0.16%
CONSTELLATION ENERGY CORPCEG19473.00
0.16%
AUTODESKADSK20609.00
0.16%
AUTOZONEAZO1580.00
0.16%
TERADYNETER15191.00
0.16%
EDWARDS LIFESCIENCESEW53798.00
0.15%
CIENACIEN13720.00
0.15%
CHARLES SCHWABSCHW53664.00
0.15%
UNITED RENTALSURI4122.00
0.15%
ROCKWELL AUTOMATION INCROK10796.00
0.15%
VISTRAVST32267.00
0.15%
SHERWIN WILLIAMSSHW14155.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16339.00
0.15%
VEEVA SYSTEMS CLASS AVEEV14496.00
0.14%
AMERICAN EXPRESSAXP14279.00
0.14%
NASDAQ INCNDAQ42526.00
0.14%
ASTERA LABSALAB15098.00
0.14%
COMFORT SYSTEMS USAFIX3309.00
0.14%
PARKER-HANNIFINPH4720.00
0.14%
EVERPURE INC CLASS AP30597.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP52503.00
0.14%
COHERENTCOHR17848.00
0.13%
MSCIMSCI6880.00
0.13%
VENTAS REITVTR49463.00
0.13%
IDEXX LABORATORIESIDXX7335.00
0.13%
S&P GLOBALSPGI9136.00
0.13%
CARVANA CLASS ACVNA69002.00
0.13%
DIGITAL REALTY TRUST REITDLR22826.00
0.13%
NXP SEMICONDUCTORS NVNXPI16081.00
0.13%
ILLINOIS TOOL INCITW14457.00
0.13%
TE CONNECTIVITY PLCTEL17680.00
0.12%
BLOCK CLASS AXYZ51782.00
0.12%
ARTHUR J GALLAGHERAJG14895.00
0.12%
VERTEX PHARMACEUTICALSVRTX7272.00
0.12%
NUCORNUE13692.00
0.12%
WILLIAMSWMB49563.00
0.11%
TWILIO CLASS ATWLO13919.00
0.11%
INTERACTIVE BROKERS GROUP INC CLASIBKR42885.00
0.11%
COINBASE GLOBAL CLASS ACOIN21291.00
0.11%
CHIPOTLE MEXICAN GRILLCMG121779.00
0.11%
ROBLOX CLASS ARBLX62197.00
0.11%
OLD DOMINION FREIGHT LINEODFL18086.00
0.11%
TAKE TWO INTERACTIVE SOFTWARETTWO16780.00
0.11%
MERCADOLIBREMELI2000.00
0.11%
MARSHMRSH17499.00
0.11%
NORFOLK SOUTHERN CORPNSC9735.00
0.10%
UBER TECHNOLOGIESUBER48726.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG15042.00
0.10%
STRYKERSYK10554.00
0.10%
VULCAN MATERIALSVMC12100.00
0.10%
AXON ENTERPRISEAXON7415.00
0.10%
ROCKET LAB CORPRKLB54030.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMAR7984.00
0.10%
APOLLO GLOBAL MANAGEMENTAPO27070.00
0.10%
WATERS CORPWAT6600.00
0.10%
CARDINAL HEALTHCAH12503.00
0.10%
ALLSTATE CORPALL12198.00
0.10%
NORTHROP GRUMMAN CORPNOC5557.00
0.10%
GARMINGRMN10518.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD9845.00
0.10%
ON SEMICONDUCTOR CORPON37962.00
0.10%
TARGA RESOURCESTRGP9845.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA2950826.00
0.09%
MARTIN MARIETTA MATERIALSMLM5848.00
0.09%
L3HARRIS TECHNOLOGIESLHX11323.00
0.09%
MONGODB CLASS AMDB7522.00
0.09%
ALNYLAM PHARMACEUTICALSALNY12854.00
0.09%
AMERICAN ELECTRIC POWER INCAEP22115.00
0.09%
DEXCOM INCDXCM36498.00
0.09%
JABILJBL10074.00
0.09%
MCKESSON CORPMCK2942.00
0.09%
KKR AND CO INCKKR30903.00
0.09%
FLEX LTDFLEX33881.00
0.09%
EMCOR GROUPEME4110.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16295.00
0.09%
REPUBLIC SERVICES INCRSG11531.00
0.09%
WEST PHARMACEUTICAL SERVICESWST6801.00
0.09%
VYLORVYLR37121.00
0.08%
ILLUMINA INCILMN9475.00
0.08%
ZSCALERZS10048.00
0.08%
BLACKSTONEBX22307.00
0.08%
ENTERGY CORPETR23992.00
0.08%
ESTEE LAUDER INC CLASS AEL23776.00
0.08%
FERGUSON ENTERPRISESFERG10985.00
0.08%
CASEYS GENERAL STORES INCCASY3565.00
0.08%
YUM BRANDSYUM16586.00
0.08%
ARES MANAGEMENT CLASS AARES20216.00
0.08%
AGILENT TECHNOLOGIES INCA13783.00
0.08%
COLGATE-PALMOLIVECL26425.00
0.08%
LIVE NATION ENTERTAINMENTLYV13919.00
0.08%
QNITY ELECTRONICSQ20123.00
0.08%
VERISIGNVRSN7840.00
0.08%
CARRIER GLOBALCARR41165.00
0.08%
LPL FINANCIAL HOLDINGSLPLA7422.00
0.07%
IRON MOUNTAIN INCIRM20263.00
0.07%
STEEL DYNAMICS INCSTLD9074.00
0.07%
ENTEGRIS INCENTG14661.00
0.07%
ATIATI12946.00
0.07%
XPOXPO11328.00
0.07%
HUBBELL INCHUBB4834.00
0.07%
NVENT ELECTRIC PLCNVT15575.00
0.06%
SOFI TECHNOLOGIESSOFI121413.00
0.06%
HUMANAHUM4786.00
0.06%
CRH PUBLIC LIMITED PLCCRH23087.00
0.06%
AFFIRM HOLDINGS CLASS AAFRM27149.00
0.06%
EBAYEBAY16706.00
0.06%
INSMEDINSM20657.00
0.06%
STATE STREETSTT11411.00
0.06%
RESMEDRMD7729.00
0.06%
ROYAL GOLDRGLD8087.00
0.06%
SUPER MICRO COMPUTER INCSMCI54202.00
0.06%
REDDIT CLASS ARDDT13932.00
0.06%
PUBLIC STORAGE REITPSA6037.00
0.06%
FIFTH THIRD BANCORPFITB35077.00
0.06%
TELEDYNE TECHNOLOGIESTDY2806.00
0.06%
TEXAS PACIFIC LANDTPL5548.00
0.06%
AMERIPRISE FINANCE INCAMP3699.00
0.06%
METTLER TOLEDOMTD1072.00
0.06%
HEICO CLASS AHEI A7595.00
0.06%
TECHNIPFMC PLCFTI24525.00
0.06%
WOODWARDWWD5754.00
0.06%
COUPANG CLASS ACPNG123709.00
0.05%
CENTENE CORPCNC24838.00
0.05%
MACOM TECHNOLOGY SOLUTIONSMTSI6675.00
0.05%
CURTISS WRIGHTCW3554.00
0.05%
JB HUNT TRANSPORT SERVICESJBHT7308.00
0.05%
ITT INCITT8713.00
0.05%
EXPEDIA GROUPEXPE5962.00
0.05%
REALTY INCOME REITO28944.00
0.05%
TOAST CLASS ATOST50312.00
0.05%
WEC ENERGY GROUPWEC14305.00
0.05%
CH ROBINSON WORLDWIDECHRW11082.00
0.05%
MARKEL GROUPMKL853.00
0.05%
NORTHERN TRUSTNTRS9290.00
0.05%
REVOLUTION MEDICINESRVMD8474.00
0.05%
DOVERDOV7566.00
0.05%
HERSHEY FOODSHSY9461.00
0.05%
ULTA BEAUTY INCULTA2461.00
0.05%
TYLER TECHNOLOGIESTYL4049.00
0.05%
CLEAN HARBORS INCCLH4895.00
0.05%
API GROUPAPG36915.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNB18006.00
0.05%
BURLINGTON STORESBURL6120.00
0.05%
ROPER TECHNOLOGIESROP3306.00
0.05%
RBC BEARINGSRBC2968.00
0.05%
CIRCLE INTERNET GROUP INC CLASS ACRCL17566.00
0.05%
TAPESTRYTPR12855.00
0.05%
NETAPP INCNTAP6258.00
0.05%
COPART INCCPRT49137.00
0.05%
INGERSOLL RANDIR18618.00
0.05%
VERISK ANALYTICSVRSK7475.00
0.05%
FAIR ISAACFICO2028.00
0.04%
CBRE GROUP CLASS ACBRE11516.00
0.04%
LATTICE SEMICONDUCTORLSCC13422.00
0.04%
CARPENTER TECHNOLOGYCRS4739.00
0.04%
EXPAND ENERGYEXE14421.00
0.04%
MKSMKSI6424.00
0.04%
VERALTOVLTO13160.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG20581.00
0.04%
ATMOS ENERGYATO7770.00
0.04%
CARNIVAL CORP LTDCCL47915.00
0.04%
PTCPTC6775.00
0.04%
ZOETIS INC CLASS AZTS16678.00
0.04%
WILLIAMS SONOMA INCWSM5110.00
0.04%
UNITED THERAPEUTICSUTHR2154.00
0.04%
WILLIS TOWERS WATSONWTW3981.00
0.04%
CINCINNATI FINANCIALCINF6987.00
0.04%
HEICOHEI4101.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD6340.00
0.04%
XYLEM INCXYL13625.00
0.04%
SOMNIGROUP INTERNATIONALSGI19976.00
0.04%
MEDLINE CLASS AMDLN38757.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG17086.00
0.04%
CHURCH AND DWIGHT INCCHD11802.00
0.04%
CORPAYCPAY3117.00
0.04%
CENTERPOINT ENERGYCNP29460.00
0.04%
IONQIONQ37484.00
0.04%
EQUIFAXEFX7024.00
0.04%
LIBERTY MEDIA SERIES CFWONK13848.00
0.04%
AMERENAEE11298.00
0.04%
F5FFIV2630.00
0.04%
ECHOSTAR CLASS AECHO13335.00
0.04%
EQTEQT21336.00
0.04%
BWX TECHNOLOGIES INCBWXT8927.00
0.04%
RAYMOND JAMESRJF7531.00
0.04%
COSTAR GROUPCSGP37158.00
0.04%
SOUTHWEST AIRLINESLUV26870.00
0.04%
COREWEAVE CLASS ACRWV19565.00
0.04%
FABRINETFN3390.00
0.04%
LENNOX INTERNATIONALLII3105.00
0.04%
US FOODS HOLDINGUSFD11128.00
0.04%
RELIANCE STEEL & ALUMINUMRS2617.00
0.04%
ROCKET COMPANIES INC CLASS ARKT93858.00
0.04%
AMERICAN WATER WORKSAWK7864.00
0.03%
AST SPACEMOBILE CLASS AASTS25982.00
0.03%
ROLLINS INCROL30859.00
0.03%
MASTEC INCMTZ5887.00
0.03%
PACKAGING CORP OF AMERICAPKG4077.00
0.03%
DARDEN RESTAURANTS INCDRI4800.00
0.03%
EXTRA SPACE STORAGE REITEXR7046.00
0.03%
NISOURCENI22434.00
0.03%
TRIMBLE INCTRMB15375.00
0.03%
OTIS WORLDWIDEOTIS12827.00
0.03%
FIRST SOLARFSLR5334.00
0.03%
STERISSTE4101.00
0.03%
NRG ENERGY INCNRG8959.00
0.03%
PPL CORPPPL24240.00
0.03%
TTM TECHNOLOGIES INCTTMI9809.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC4587.00
0.03%
BALL CORPBALL12650.00
0.03%
WEYERHAEUSER REITWY40574.00
0.02%
INCYTE CORPINCY6623.00
0.02%
JACOBS SOLUTIONS INCJ5192.00
0.02%
ESSEX PROPERTY TRUST REITESS2758.00
0.02%
TD SYNNEXSNX2950.00
0.02%
CMS ENERGYCMS10791.00
0.02%
TALEN ENERGYTLN2152.00
0.02%
INTERNATIONAL PAPERIP22156.00
0.02%
ROIVANT SCIENCES LTDROIV19130.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO4036.00
0.02%
SNAP ON INCSNA1891.00
0.02%
LOEWSL5934.00
0.02%
NEXTPOWER INCNXT8094.00
0.02%
RIVIAN AUTOMOTIVE CLASS ARIVN52519.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA257.00
0.02%
ALBEMARLE CORPALB6105.00
0.02%
WESCO INTERNATIONALWCC1774.00
0.02%
SUN COMMUNITIES REIT INCSUI5101.00
0.02%
WATSCOWSO1818.00
0.02%
INVITATION HOMESINVH20048.00
0.02%
LAS VEGAS SANDSLVS14485.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT6405.00
0.02%
TEXTRON INCTXT6246.00
0.02%
AMKOR TECHNOLOGYAMKR12046.00
0.01%
CORTEVACTVA37121.00
0.01%
VIVMARK RESIDENTIALVMRK5392.00
0.01%
USD CASHUSD267892.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT249000.00
0.01%
SUMMIT THERAPEUTICSSMMT13034.00
0.00%
LIBERTY MEDIA SERIES AFWONA1454.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26RGYZ613.00