ILCG iShares Morningstar Growth ETF

93

NYSE ARCA | ETF

Price
$96.24
Increased by +0.49%
Dollar volume (20D)
6.48 M
ADR%
0.98
Technology - 49.47%Consumer Cyclicals - 11.58%Communication Services - 9.42%Financial Services - 8.63%Industrials - 6.97%Healthcare - 6.60%Consumer Defensive - 2.93%Real Estate - 1.80%Basic Materials - 1.22%Utilities - 0.87%Energy - 0.51%
Technology - 49.47%
Consumer Cyclicals - 11.58%
Communication Services - 9.42%
Financial Services - 8.63%
Industrials - 6.97%
Healthcare - 6.60%
Consumer Defensive - 2.93%
Real Estate - 1.80%
Basic Materials - 1.22%
Utilities - 0.87%
Energy - 0.51%

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index measures the performance ofU. S. stocks issued by large-mid capitalization companies that have exhibited above-average "growth" characteristics.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 12.74%
NVDA NVIDIA Corporation Technology Semiconductors 12.20%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.45%
AAPL Apple Inc Technology Consumer Electronics 5.24%
AVGO Broadcom Inc Technology Semiconductors 4.24%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.60%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.33%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.18%
V Visa Inc. Class A Financial Services Credit Services 2.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.10%
NFLX Netflix Inc Communication Services Entertainment 1.91%
MA Mastercard Inc Financial Services Credit Services 1.60%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.07%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.06%
ORCL Oracle Corporation Technology Software - Infrastructure 0.86%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.82%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.78%
INTU Intuit Inc Technology Software - Application 0.74%
NOW ServiceNow Inc Technology Software - Application 0.72%
GE GE Aerospace Industrials Aerospace & Defense 0.71%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY