ILCG Holdings — iShares Morningstar Growth ETF
All 332 reported holdings of iShares Morningstar Growth ETF (ILCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.06% | $440.01M |
| Apple, Inc. | 6.41% | $187.25M |
| Broadcom, Inc. | 6.25% | $182.70M |
| Amazon.com, Inc. | 5.69% | $166.18M |
| Alphabet, Inc. | 4.98% | $145.47M |
| Microsoft Corp. | 4.48% | $130.77M |
| Meta Platforms, Inc. | 4.31% | $125.94M |
| Alphabet, Inc. | 4.30% | $125.51M |
| Eli Lilly & Co. | 2.40% | $70.01M |
| Tesla, Inc. | 1.94% | $56.82M |
| Advanced Micro Devices, Inc. | 1.86% | $54.28M |
| Mastercard, Inc. | 1.32% | $38.44M |
| Micron Technology, Inc. | 1.09% | $31.88M |
| Visa, Inc. | 1.06% | $31.05M |
| Lam Research Corp. | 1.04% | $30.45M |
| Palantir Technologies, Inc. | 0.99% | $28.91M |
| GE Aerospace | 0.98% | $28.56M |
| GE Vernova, Inc. | 0.94% | $27.48M |
| Oracle Corp. | 0.88% | $25.80M |
| Costco Wholesale Corp. | 0.80% | $23.46M |
| KLA Corp. | 0.74% | $21.59M |
| Amphenol Corp. | 0.58% | $16.90M |
| Arista Networks, Inc. | 0.57% | $16.69M |
| Walmart, Inc. | 0.56% | $16.51M |
| BlackRock Funds III | 0.56% | $16.42M |
| Intuitive Surgical, Inc. | 0.52% | $15.19M |
| Sandisk Corp. | 0.49% | $14.39M |
| Welltower, Inc. | 0.49% | $14.24M |
| Seagate Technology Holdings plc | 0.49% | $14.17M |
| Marvell Technology, Inc. | 0.46% | $13.53M |
| Palo Alto Networks, Inc. | 0.46% | $13.53M |
| Corning, Inc. | 0.40% | $11.63M |
| Vertiv Holdings Co. | 0.40% | $11.57M |
| Applied Materials, Inc. | 0.35% | $10.23M |
| Crowdstrike Holdings, Inc. | 0.35% | $10.21M |
| Quanta Services, Inc. | 0.34% | $10.08M |
| AppLovin Corp. | 0.31% | $8.93M |
| Howmet Aerospace, Inc. | 0.30% | $8.89M |
| ServiceNow, Inc. | 0.30% | $8.69M |
| Western Digital Corp. | 0.30% | $8.66M |
| Cadence Design Systems, Inc. | 0.29% | $8.42M |
| Johnson Controls International plc | 0.29% | $8.41M |
| Boston Scientific Corp. | 0.27% | $8.01M |
| American Express Co. | 0.27% | $8.00M |
| Eaton Corp. plc | 0.26% | $7.59M |
| Salesforce, Inc. | 0.26% | $7.49M |
| Charles Schwab Corp. (The) | 0.26% | $7.48M |
| Ciena Corp. | 0.24% | $7.01M |
| Bloom Energy Corp. | 0.24% | $6.99M |
| Monolithic Power Systems, Inc. | 0.24% | $6.95M |
| Motorola Solutions, Inc. | 0.24% | $6.91M |
| Moody's Corp. | 0.23% | $6.73M |
| Intuit, Inc. | 0.23% | $6.72M |
| Hilton Worldwide Holdings, Inc. | 0.23% | $6.66M |
| Aon plc | 0.22% | $6.29M |
| Royal Caribbean Cruises Ltd. | 0.21% | $6.28M |
| Ecolab, Inc. | 0.21% | $6.16M |
| TransDigm Group, Inc. | 0.21% | $6.16M |
| Comfort Systems USA, Inc. | 0.21% | $6.10M |
| Cloudflare, Inc. | 0.20% | $5.98M |
| AutoZone, Inc. | 0.20% | $5.77M |
| Cintas Corp. | 0.19% | $5.65M |
| Synopsys, Inc. | 0.19% | $5.62M |
| Constellation Energy Corp. | 0.19% | $5.59M |
| Trane Technologies plc | 0.19% | $5.54M |
| Stryker Corp. | 0.19% | $5.46M |
| TJX Cos., Inc. (The) | 0.19% | $5.46M |
| Coherent Corp. | 0.18% | $5.30M |
| Cencora, Inc. | 0.18% | $5.29M |
| Freeport-McMoRan, Inc. | 0.18% | $5.20M |
| Blackstone, Inc. | 0.18% | $5.16M |
| Carvana Co. | 0.18% | $5.16M |
| S&P Global, Inc. | 0.18% | $5.15M |
| Robinhood Markets, Inc. | 0.18% | $5.15M |
| MercadoLibre, Inc. | 0.18% | $5.13M |
| AMETEK, Inc. | 0.17% | $5.11M |
| Teradyne, Inc. | 0.17% | $5.06M |
| Vistra Corp. | 0.17% | $5.02M |
| Fortinet, Inc. | 0.17% | $5.00M |
| BlackRock Funds III | 0.17% | $5.00M |
| Arthur J Gallagher & Co. | 0.17% | $4.95M |
| WW Grainger, Inc. | 0.17% | $4.88M |
| Equinix, Inc. | 0.17% | $4.84M |
| Fastenal Co. | 0.17% | $4.83M |
| Autodesk, Inc. | 0.16% | $4.75M |
| Uber Technologies, Inc. | 0.16% | $4.73M |
| McKesson Corp. | 0.16% | $4.73M |
| Microchip Technology, Inc. | 0.16% | $4.72M |
| Cummins, Inc. | 0.16% | $4.64M |
| Bank of New York Mellon Corp. (The) | 0.16% | $4.56M |
| Progressive Corp. (The) | 0.16% | $4.54M |
| Edwards Lifesciences Corp. | 0.15% | $4.52M |
| Emerson Electric Co. | 0.15% | $4.36M |
| Westinghouse Air Brake Technologies Corp. | 0.15% | $4.34M |
| Snowflake, Inc. | 0.15% | $4.28M |
| CRH plc | 0.15% | $4.28M |
| Chipotle Mexican Grill, Inc. | 0.14% | $4.20M |
| IDEXX Laboratories, Inc. | 0.14% | $4.04M |
| United Rentals, Inc. | 0.14% | $4.01M |
| Coinbase Global, Inc. | 0.14% | $3.99M |
| MSCI, Inc. | 0.14% | $3.95M |
| Marriott International, Inc. | 0.14% | $3.95M |
| Republic Services, Inc. | 0.14% | $3.95M |
| Starbucks Corp. | 0.13% | $3.90M |
| Datadog, Inc. | 0.13% | $3.82M |
| Rocket Lab Corp. | 0.13% | $3.79M |
| Vulcan Materials Co. | 0.13% | $3.77M |
| Keysight Technologies, Inc. | 0.13% | $3.75M |
| DoorDash, Inc. | 0.13% | $3.72M |
| EMCOR Group, Inc. | 0.13% | $3.71M |
| Alnylam Pharmaceuticals, Inc. | 0.13% | $3.71M |
| Ventas, Inc. | 0.13% | $3.69M |
| TE Connectivity plc | 0.13% | $3.66M |
| Baker Hughes Co. | 0.12% | $3.61M |
| L3Harris Technologies, Inc. | 0.12% | $3.58M |
| Vertex Pharmaceuticals, Inc. | 0.12% | $3.55M |
| Adobe, Inc. | 0.12% | $3.43M |
| Norfolk Southern Corp. | 0.12% | $3.42M |
| Take-Two Interactive Software, Inc. | 0.12% | $3.42M |
| Ross Stores, Inc. | 0.12% | $3.41M |
| Digital Realty Trust, Inc. | 0.12% | $3.40M |
| Dell Technologies, Inc. | 0.11% | $3.35M |
| Interactive Brokers Group, Inc. | 0.11% | $3.30M |
| ROBLOX Corp. | 0.11% | $3.27M |
| Nasdaq, Inc. | 0.11% | $3.21M |
| Monster Beverage Corp. | 0.10% | $3.03M |
| Airbnb, Inc. | 0.10% | $3.03M |
| ResMed, Inc. | 0.10% | $2.95M |
| Ferguson Enterprises, Inc. | 0.10% | $2.91M |
| Automatic Data Processing, Inc. | 0.10% | $2.89M |
| O'Reilly Automotive, Inc. | 0.10% | $2.88M |
| Zoetis, Inc. | 0.10% | $2.87M |
| Axon Enterprise, Inc. | 0.10% | $2.86M |
| Rockwell Automation, Inc. | 0.10% | $2.85M |
| Casey's General Stores, Inc. | 0.10% | $2.80M |
| KKR & Co., Inc. | 0.09% | $2.70M |
| Insmed, Inc. | 0.09% | $2.67M |
| Xylem, Inc. | 0.09% | $2.67M |
| Credo Technology Group Holding Ltd. | 0.09% | $2.65M |
| Natera, Inc. | 0.09% | $2.62M |
| Yum! Brands, Inc. | 0.09% | $2.62M |
| Copart, Inc. | 0.09% | $2.61M |
| Garmin Ltd. | 0.09% | $2.61M |
| CBRE Group, Inc. | 0.09% | $2.58M |
| Hubbell, Inc. | 0.09% | $2.55M |
| Block, Inc. | 0.09% | $2.53M |
| Astera Labs, Inc. | 0.09% | $2.53M |
| Phillips 66 | 0.09% | $2.53M |
| LPL Financial Holdings, Inc. | 0.09% | $2.51M |
| Curtiss-Wright Corp. | 0.09% | $2.49M |
| Cardinal Health, Inc. | 0.08% | $2.46M |
| Workday, Inc. | 0.08% | $2.45M |
| Verisk Analytics, Inc. | 0.08% | $2.43M |
| XPO, Inc. | 0.08% | $2.42M |
| Allstate Corp. (The) | 0.08% | $2.40M |
| Carrier Global Corp. | 0.08% | $2.39M |
| Texas Pacific Land Corp. | 0.08% | $2.37M |
| Corteva, Inc. | 0.08% | $2.33M |
| Fabrinet | 0.08% | $2.32M |
| EQT Corp. | 0.08% | $2.27M |
| Fair Isaac Corp. | 0.08% | $2.25M |
| Iron Mountain, Inc. | 0.08% | $2.24M |
| Ares Management Corp. | 0.08% | $2.23M |
| Veeva Systems, Inc. | 0.07% | $2.19M |
| Apollo Global Management, Inc. | 0.07% | $2.18M |
| Dexcom, Inc. | 0.07% | $2.17M |
| nVent Electric plc | 0.07% | $2.17M |
| Live Nation Entertainment, Inc. | 0.07% | $2.14M |
| Sherwin-Williams Co. (The) | 0.07% | $2.14M |
| Crown Castle, Inc. | 0.07% | $2.06M |
| Everpure, Inc. | 0.07% | $2.05M |
| Woodward, Inc. | 0.07% | $2.01M |
| Entegris, Inc. | 0.07% | $2.01M |
| Equifax, Inc. | 0.07% | $2.01M |
| VeriSign, Inc. | 0.07% | $2.00M |
| Ameriprise Financial, Inc. | 0.07% | $2.00M |
| CH Robinson Worldwide, Inc. | 0.07% | $2.00M |
| NIKE, Inc. | 0.07% | $1.97M |
| Roper Technologies, Inc. | 0.07% | $1.96M |
| STERIS plc | 0.07% | $1.93M |
| NXP Semiconductors NV | 0.07% | $1.93M |
| Martin Marietta Materials, Inc. | 0.07% | $1.93M |
| First Solar, Inc. | 0.07% | $1.92M |
| Old Dominion Freight Line, Inc. | 0.07% | $1.92M |
| Colgate-Palmolive Co. | 0.07% | $1.91M |
| Carpenter Technology Corp. | 0.07% | $1.90M |
| SoFi Technologies, Inc. | 0.06% | $1.88M |
| Burlington Stores, Inc. | 0.06% | $1.87M |
| PayPal Holdings, Inc. | 0.06% | $1.87M |
| BWX Technologies, Inc. | 0.06% | $1.85M |
| MongoDB, Inc. | 0.06% | $1.84M |
| Entergy Corp. | 0.06% | $1.84M |
| Jabil, Inc. | 0.06% | $1.83M |
| Flex Ltd. | 0.06% | $1.81M |
| Qnity Electronics, Inc. | 0.06% | $1.79M |
| Nucor Corp. | 0.06% | $1.78M |
| Royal Gold, Inc. | 0.06% | $1.76M |
| Reddit, Inc. | 0.06% | $1.74M |
| Coupang, Inc. | 0.06% | $1.74M |
| Teledyne Technologies, Inc. | 0.06% | $1.72M |
| Waters Corp. | 0.06% | $1.71M |
| Liberty Media Corp.-Liberty Formula One | 0.06% | $1.70M |
| Broadridge Financial Solutions, Inc. | 0.06% | $1.69M |
| CoreWeave, Inc. | 0.06% | $1.68M |
| Flutter Entertainment plc | 0.06% | $1.68M |
| AST SpaceMobile, Inc. | 0.06% | $1.66M |
| Lennox International, Inc. | 0.06% | $1.65M |
| Affirm Holdings, Inc. | 0.06% | $1.63M |
| Raymond James Financial, Inc. | 0.05% | $1.59M |
| Brown & Brown, Inc. | 0.05% | $1.56M |
| Rollins, Inc. | 0.05% | $1.55M |
| HEICO Corp. | 0.05% | $1.52M |
| Realty Income Corp. | 0.05% | $1.52M |
| PTC, Inc. | 0.05% | $1.52M |
| IonQ, Inc. | 0.05% | $1.50M |
| Dover Corp. | 0.05% | $1.47M |
| Talen Energy Corp. | 0.05% | $1.45M |
| MasTec, Inc. | 0.05% | $1.45M |
| Paychex, Inc. | 0.05% | $1.43M |
| Mettler-Toledo International, Inc. | 0.05% | $1.42M |
| Toast, Inc. | 0.05% | $1.40M |
| Tyler Technologies, Inc. | 0.05% | $1.38M |
| Tapestry, Inc. | 0.05% | $1.38M |
| Super Micro Computer, Inc. | 0.05% | $1.37M |
| Steel Dynamics, Inc. | 0.05% | $1.37M |
| Somnigroup International, Inc. | 0.05% | $1.34M |
| West Pharmaceutical Services, Inc. | 0.05% | $1.32M |
| NRG Energy, Inc. | 0.04% | $1.31M |
| Electronic Arts, Inc. | 0.04% | $1.31M |
| TransUnion | 0.04% | $1.30M |
| CoStar Group, Inc. | 0.04% | $1.29M |
| Ingersoll Rand, Inc. | 0.04% | $1.28M |
| Graco, Inc. | 0.04% | $1.28M |
| Public Service Enterprise Group, Inc. | 0.04% | $1.27M |
| Public Storage | 0.04% | $1.25M |
| Veralto Corp. | 0.04% | $1.24M |
| Twilio, Inc. | 0.04% | $1.22M |
| Zscaler, Inc. | 0.04% | $1.21M |
| eBay, Inc. | 0.04% | $1.20M |
| Agilent Technologies, Inc. | 0.04% | $1.17M |
| Church & Dwight Co., Inc. | 0.04% | $1.16M |
| Okta, Inc. | 0.04% | $1.16M |
| Northern Trust Corp. | 0.04% | $1.15M |
| American International Group, Inc. | 0.04% | $1.14M |
| Insulet Corp. | 0.04% | $1.12M |
| WEC Energy Group, Inc. | 0.04% | $1.10M |
| Guidewire Software, Inc. | 0.04% | $1.09M |
| Expand Energy Corp. | 0.04% | $1.09M |
| SBA Communications Corp. | 0.04% | $1.08M |
| HEICO Corp. | 0.04% | $1.08M |
| JB Hunt Transport Services, Inc. | 0.04% | $1.08M |
| DraftKings, Inc. | 0.04% | $1.08M |
| Atlassian Corp. | 0.04% | $1.07M |
| Ameren Corp. | 0.04% | $1.07M |
| HubSpot, Inc. | 0.04% | $1.05M |
| Tractor Supply Co. | 0.04% | $1.04M |
| Synchrony Financial | 0.04% | $1.04M |
| Carnival Corp. | 0.03% | $1.02M |
| Dynatrace, Inc. | 0.03% | $1.02M |
| Trimble, Inc. | 0.03% | $1.01M |
| Coterra Energy, Inc. | 0.03% | $998.19K |
| Trade Desk, Inc. (The) | 0.03% | $996.51K |
| Nutanix, Inc. | 0.03% | $990.27K |
| ON Semiconductor Corp. | 0.03% | $991.37K |
| Atmos Energy Corp. | 0.03% | $979.16K |
| Ulta Beauty, Inc. | 0.03% | $979.83K |
| Gartner, Inc. | 0.03% | $973.05K |
| Southwest Airlines Co. | 0.03% | $968.17K |
| Las Vegas Sands Corp. | 0.03% | $958.35K |
| Markel Group, Inc. | 0.03% | $942.95K |
| International Paper Co. | 0.03% | $930.40K |
| NiSource, Inc. | 0.03% | $926.49K |
| Medpace Holdings, Inc. | 0.03% | $907.24K |
| Williams-Sonoma, Inc. | 0.03% | $904.78K |
| IQVIA Holdings, Inc. | 0.03% | $884.97K |
| Citizens Financial Group, Inc. | 0.03% | $876.09K |
| Corpay, Inc. | 0.03% | $862.71K |
| American Water Works Co., Inc. | 0.03% | $852.97K |
| Willis Towers Watson plc | 0.03% | $852.38K |
| Carlisle Cos., Inc. | 0.03% | $839.48K |
| Leidos Holdings, Inc. | 0.03% | $834.89K |
| US Foods Holding Corp. | 0.03% | $811.31K |
| Pentair plc | 0.03% | $804.92K |
| CenterPoint Energy, Inc. | 0.03% | $802.68K |
| Unity Software, Inc. | 0.03% | $803.04K |
| TechnipFMC plc | 0.03% | $784.87K |
| PPL Corp. | 0.03% | $784.41K |
| Extra Space Storage, Inc. | 0.03% | $772.98K |
| AvalonBay Communities, Inc. | 0.03% | $758.17K |
| Darden Restaurants, Inc. | 0.03% | $755.31K |
| WR Berkley Corp. | 0.03% | $731.79K |
| Expedia Group, Inc. | 0.02% | $725.74K |
| Zillow Group, Inc. | 0.02% | $707.38K |
| Otis Worldwide Corp. | 0.02% | $706.92K |
| Aecom | 0.02% | $704.59K |
| AeroVironment, Inc. | 0.02% | $686.67K |
| Loews Corp. | 0.02% | $687.60K |
| TKO Group Holdings, Inc. | 0.02% | $679.60K |
| NetApp, Inc. | 0.02% | $677.36K |
| First Citizens BancShares, Inc. | 0.02% | $656.64K |
| GE HealthCare Technologies, Inc. | 0.02% | $652.45K |
| Packaging Corp. of America | 0.02% | $633.95K |
| Zebra Technologies Corp. | 0.02% | $626.97K |
| Fidelity National Information Services, Inc. | 0.02% | $605.96K |
| Snap-on, Inc. | 0.02% | $601.94K |
| Allegion plc | 0.02% | $597.35K |
| Equity Residential | 0.02% | $587.83K |
| Jacobs Solutions, Inc. | 0.02% | $577.17K |
| Illumina, Inc. | 0.02% | $574.26K |
| Watsco, Inc. | 0.02% | $573.57K |
| Tenet Healthcare Corp. | 0.02% | $562.53K |
| Invitation Homes, Inc. | 0.02% | $562.94K |
| F5, Inc. | 0.02% | $563.59K |
| Reliance, Inc. | 0.02% | $553.54K |
| CMS Energy Corp. | 0.02% | $548.15K |
| Pinterest, Inc. | 0.02% | $539.39K |
| Cooper Cos., Inc. (The) | 0.02% | $527.04K |
| Textron, Inc. | 0.02% | $504.85K |
| GoDaddy, Inc. | 0.02% | $497.22K |
| Essex Property Trust, Inc. | 0.02% | $492.20K |
| RPM International, Inc. | 0.02% | $478.88K |
| Estee Lauder Cos., Inc. (The) | 0.02% | $467.16K |
| Fortive Corp. | 0.02% | $449.38K |
| DocuSign, Inc. | 0.01% | $433.59K |
| Bentley Systems, Inc. | 0.01% | $413.49K |
| Gen Digital, Inc. | 0.01% | $306.34K |
| McCormick & Co., Inc. | 0.01% | $304.43K |
| Circle Internet Group, Inc. | 0.01% | $264.64K |
| Zillow Group, Inc. | 0.01% | $216.67K |
| Summit Therapeutics, Inc. | 0.01% | $213.57K |
| Liberty Media Corp.-Liberty Formula One | 0.01% | $162.99K |
| BlackRock Funds III | 0.00% | $0 |
ILCG overview: performance, fees, allocation and SEC filings