iShares Morningstar Growth ETF (ILCG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 115.43 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 3.22B USD |
| Net asset value per share | 118.25 USD |
| Inception | Jun 28, 2004 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 325 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 328 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 15.85% |
| 2 | APPLE | 7.69% |
| 3 | BROADCOM INC | 4.97% |
| 4 | AMAZON.COM INC | 4.24% |
| 5 | ALPHABET CLASS A | 3.56% |
| 6 | MICROSOFT | 3.00% |
| 7 | ELI LILLY | 2.97% |
| 8 | ADVANCED MICRO DEVICES | 2.86% |
| 9 | ALPHABET CLASS C | 2.86% |
| 10 | TESLA INC | 1.97% |
| 11 | META PLATFORMS CLASS A | 1.82% |
| 12 | MICRON TECHNOLOGY | 1.74% |
| 13 | INTEL CORPORATION | 1.40% |
| 14 | PALANTIR TECHNOLOGIES CLASS A | 1.37% |
| 15 | LAM RESEARCH | 1.10% |
| 16 | APPLIED MATERIAL INC | 1.09% |
| 17 | VISA CLASS A | 1.02% |
| 18 | GE AEROSPACE | 0.98% |
| 19 | PALO ALTO NETWORKS | 0.94% |
| 20 | NETFLIX | 0.90% |
| 21 | MASTERCARD CLASS A | 0.85% |
| 22 | GE VERNOVA | 0.77% |
| 23 | CROWDSTRIKE HOLDINGS CLASS A | 0.76% |
| 24 | KLA | 0.72% |
| 25 | MARVELL TECHNOLOGY | 0.66% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 55.20% |
| Communication | 9.60% |
| Industrials | 9.59% |
| Consumer Discretionary | 9.04% |
| Health Care | 5.40% |
| Financials | 5.00% |
| Consumer Staples | 1.71% |
| Real Estate | 1.40% |
| Materials | 1.36% |
| Utilities | 0.85% |
| Energy | 0.74% |
| Cash and/or Derivatives | 0.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.32% |
| Ireland | 0.96% |
| Cayman Islands | 0.16% |
| United Kingdom | 0.14% |
| Uruguay | 0.12% |
| Netherlands | 0.11% |
| Other | 0.11% |
| Switzerland | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.