ILCG iShares Morningstar Growth ETF

54

NYSE ARCA | ETF

Price
$103.77
Increased by +0.94%
Dollar volume (20D)
7.92 M
ADR%
1.64
Technology - 51.76%Consumer Cyclicals - 11.58%Communication Services - 8.42%Financial Services - 7.76%Healthcare - 7.07%Industrials - 6.77%Consumer Defensive - 2.60%Real Estate - 1.73%Basic Materials - 1.08%Utilities - 0.85%Energy - 0.37%
Technology - 51.76%
Consumer Cyclicals - 11.58%
Communication Services - 8.42%
Financial Services - 7.76%
Healthcare - 7.07%
Industrials - 6.77%
Consumer Defensive - 2.60%
Real Estate - 1.73%
Basic Materials - 1.08%
Utilities - 0.85%
Energy - 0.37%

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
NVDA NVIDIA Corporation Technology Semiconductors 13.99%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.68%
AAPL Apple Inc Technology Consumer Electronics 6.68%
AVGO Broadcom Inc Technology Semiconductors 5.22%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.29%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.65%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.58%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.82%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.10%
V Visa Inc. Class A Financial Services Credit Services 1.85%
MA Mastercard Inc Financial Services Credit Services 1.48%
NFLX Netflix Inc Communication Services Entertainment 1.47%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.37%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.12%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.10%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.90%
GE GE Aerospace Industrials Aerospace & Defense 0.77%
ORCL Oracle Corporation Technology Software - Infrastructure 0.76%
WMT Walmart Inc Consumer Defensive Discount Stores 0.72%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.67%
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