ILCG iShares Morningstar Growth ETF

93

NYSE ARCA | ETF

Price
$118.88
Increased by +0.54%
Dollar volume (20D)
10.69 M
ADR%
1.11
Technology - 52.21%Communication Services - 13.73%Consumer Cyclicals - 10.23%Industrials - 7.91%Financial Services - 5.61%Healthcare - 5.31%Consumer Defensive - 1.53%Real Estate - 1.33%Basic Materials - 0.99%Utilities - 0.74%Energy - 0.39%
Technology - 52.21%
Communication Services - 13.73%
Consumer Cyclicals - 10.23%
Industrials - 7.91%
Financial Services - 5.61%
Healthcare - 5.31%
Consumer Defensive - 1.53%
Real Estate - 1.33%
Basic Materials - 0.99%
Utilities - 0.74%
Energy - 0.39%

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 15.22%
AAPL Apple Inc Technology Consumer Electronics 6.84%
AVGO Broadcom Inc Technology Semiconductors 5.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.72%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.29%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.06%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.05%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.48%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.07%
MU Micron Technology Inc Technology Semiconductors 1.77%
NFLX Netflix Inc Communication Services Entertainment 1.46%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.22%
MA Mastercard Inc Financial Services Credit Services 1.21%
GE GE Aerospace Industrials Aerospace & Defense 1.00%
ORCL Oracle Corporation Technology Software - Infrastructure 0.99%
V Visa Inc. Class A Financial Services Credit Services 0.99%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 0.91%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.87%
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