ILCG Holdings — iShares Morningstar Growth ETF
Data updated: 2026-09-25
ILCG holds 329 securities. The top 10 make up 49.3% of net assets, led by NVIDIA (14.99%) and Apple (7.22%). Information Technology (52.4%) and Industrials (10.7%) are the largest sectors, and 97.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.17% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ILCG Portfolio Holdings
329 holdings of iShares Morningstar Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 329.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 14.99% | $466.77M |
| Apple, Inc. | AAPL | Information Technology | 7.22% | $224.80M |
| Broadcom, Inc. | AVGO | Information Technology | 5.77% | $179.68M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.67% | $145.32M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 3.77% | $117.52M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 3.04% | $94.72M |
| Eli Lilly & Co. | LLY | Health Care | 2.93% | $91.27M |
| Microsoft Corp. | MSFT | Information Technology | 2.70% | $84.14M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.47% | $76.89M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.73% | $53.83M |
| Micron Technology, Inc. | MU | Information Technology | 1.62% | $50.34M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.41% | $43.82M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.28% | $39.94M |
| Intel Corp. | INTC | Information Technology | 1.25% | $38.90M |
| GE Aerospace | GE | Industrials | 1.20% | $37.40M |
| Lam Research Corp. | LRCX | Information Technology | 1.17% | $36.49M |
| Netflix, Inc. | NFLX | Communication Services | 0.96% | $30.05M |
| Visa, Inc., Class A | V | Financials | 0.96% | $30.03M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.87% | $26.97M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.86% | $26.66M |
| GE Vernova, Inc. | GEV | Industrials | 0.85% | $26.49M |
| Mastercard, Inc., Class A | MA | Financials | 0.84% | $26.20M |
| KLA Corp. | KLAC | Information Technology | 0.76% | $23.78M |
| Caterpillar, Inc. | CAT | Industrials | 0.65% | $20.34M |
| Amphenol Corp., Class A | APH | Information Technology | 0.62% | $19.45M |
| Walmart, Inc. | WMT | Consumer Staples | 0.61% | $19.10M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.61% | $19.00M |
| Western Digital Corp. | WDC | Information Technology | 0.60% | $18.56M |
| Crowdstrike Holdings, Inc., Class A | CRWD | Information Technology | 0.59% | $18.45M |
| Arista Networks, Inc. | ANET | Information Technology | 0.59% | $18.39M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.59% | $18.32M |
| Boeing Co. (The) | BA | Industrials | 0.54% | $16.81M |
| Welltower, Inc. | WELL | Real Estate | 0.53% | $16.42M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.52% | $16.21M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.40% | $12.37M |
| ServiceNow, Inc. | NOW | Information Technology | 0.37% | $11.38M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.36% | $11.22M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.36% | $11.22M |
| Corning, Inc. | GLW | Information Technology | 0.35% | $10.77M |
| Oracle Corp. | ORCL | Information Technology | 0.34% | $10.55M |
| Fortinet, Inc. | FTNT | Information Technology | 0.32% | $9.99M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 0.32% | $9.83M |
| Quanta Services, Inc. | PWR | Industrials | 0.31% | $9.76M |
| Analog Devices, Inc. | ADI | Information Technology | 0.31% | $9.51M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.30% | $9.29M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.29% | $8.98M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.29% | $8.92M |
| Johnson Controls International plc | JCI | Industrials | 0.29% | $8.89M |
| Cloudflare, Inc., Class A | NET | Information Technology | 0.28% | $8.79M |
| Cummins, Inc. | CMI | Industrials | 0.28% | $8.65M |
| AppLovin Corp., Class A | APP | Information Technology | 0.28% | $8.62M |
| Datadog, Inc., Class A | DDOG | Information Technology | 0.27% | $8.30M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 0.26% | $8.11M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.25% | $7.88M |
| Sandisk Corp. | SNDK | Information Technology | 0.25% | $7.85M |
| Aon plc, Class A | AON | Financials | 0.25% | $7.69M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.24% | $7.33M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.23% | $7.31M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.23% | $7.23M |
| Moody's Corp. | MCO | Financials | 0.23% | $7.17M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.23% | $7.07M |
| Cintas Corp. | CTAS | Industrials | 0.22% | $6.97M |
| Ecolab, Inc. | ECL | Materials | 0.22% | $6.95M |
| Deere & Co. | DE | Industrials | 0.22% | $6.89M |
| TransDigm Group, Inc. | TDG | Industrials | 0.22% | $6.72M |
| Robinhood Markets, Inc., Class A | HOOD | Financials | 0.21% | $6.67M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.21% | $6.64M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.21% | $6.55M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.21% | $6.50M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 0.20% | $6.33M |
| Eaton Corp. plc | ETN | Industrials | 0.20% | $6.28M |
| CSX Corp. | CSX | Industrials | 0.20% | $6.27M |
| WW Grainger, Inc. | GWW | Industrials | 0.20% | $6.12M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.20% | $6.09M |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 0.19% | $6.06M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 0.19% | $5.99M |
| Cencora, Inc. | — | Health Care | 0.19% | $5.96M |
| Baker Hughes Co., Class A | BKR | Energy | 0.19% | $5.94M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.19% | $5.85M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.19% | $5.81M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.19% | $5.78M |
| Teradyne, Inc. | TER | Information Technology | 0.18% | $5.71M |
| Equinix, Inc. | EQIX | Real Estate | 0.18% | $5.65M |
| AMETEK, Inc. | AME | Industrials | 0.18% | $5.52M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.18% | $5.49M |
| Bloom Energy Corp., Class A | BE | Industrials | 0.17% | $5.44M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.17% | $5.38M |
| Rockwell Automation, Inc. | ROK | Industrials | 0.17% | $5.30M |
| Ciena Corp. | CIEN | Information Technology | 0.17% | $5.29M |
| Constellation Energy Corp. | CEG | Utilities | 0.17% | $5.26M |
| Trane Technologies plc | TT | Industrials | 0.17% | $5.24M |
| Fastenal Co. | FAST | Industrials | 0.17% | $5.23M |
| Emerson Electric Co. | EMR | Industrials | 0.16% | $5.10M |
| Sherwin-Williams Co. (The) | SHW | Materials | 0.16% | $5.04M |
| American Express Co. | AXP | Financials | 0.16% | $4.99M |
| Vistra Corp. | VST | Utilities | 0.16% | $4.96M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.16% | $4.95M |
| Autodesk, Inc. | ADSK | Information Technology | 0.16% | $4.93M |
| Westinghouse Air Brake Technologies Corp. | WAB | Industrials | 0.16% | $4.86M |
| Coherent Corp. | COHR | Information Technology | 0.15% | $4.80M |
ILCG Sector Allocation
iShares Morningstar Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 52.4% | 76 |
| Industrials | 10.7% | 76 |
| Communication Services | 9.7% | 12 |
| Consumer Discretionary | 9.6% | 30 |
| Health Care | 5.4% | 30 |
| Financials | 5.4% | 38 |
| Consumer Staples | 1.8% | 9 |
| Materials | 1.6% | 15 |
| Real Estate | 1.6% | 17 |
| Utilities | 0.9% | 15 |
| Energy | 0.8% | 8 |
| Funds & ETFs | 0.3% | 2 |
| Unknown | -0.0% | 1 |
ILCG Country Allocation
Where iShares Morningstar Growth ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 97.4% |
| Ireland | 1.9% |
| Liberia | 0.2% |
| Cayman Islands | 0.2% |
| Singapore | 0.1% |
| Netherlands | 0.1% |
| Switzerland | 0.1% |
| Bermuda | 0.1% |
| United Kingdom | 0.1% |
ILCG Portfolio Allocation
Asset-class allocation of iShares Morningstar Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.