ILCG iShares Morningstar Growth ETF

41

NYSE ARCA | ETF

Price
$76.97
Increased by +0.09%
Dollar volume (20D)
13.57 M
ADR%
3.49
Technology - 44.46%Consumer Cyclicals - 14.64%Communication Services - 12.07%Financial Services - 9.02%Healthcare - 7.20%Industrials - 6.50%Consumer Defensive - 1.97%Real Estate - 1.62%Basic Materials - 1.18%Utilities - 0.85%Energy - 0.49%
Technology - 44.46%
Consumer Cyclicals - 14.64%
Communication Services - 12.07%
Financial Services - 9.02%
Healthcare - 7.20%
Industrials - 6.50%
Consumer Defensive - 1.97%
Real Estate - 1.62%
Basic Materials - 1.18%
Utilities - 0.85%
Energy - 0.49%

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 11.18%
NVDA NVIDIA Corporation Technology Semiconductors 10.25%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.30%
AAPL Apple Inc Technology Consumer Electronics 5.90%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.06%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.91%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.65%
V Visa Inc. Class A Financial Services Credit Services 2.42%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.15%
AVGO Broadcom Inc Technology Semiconductors 2.02%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.00%
MA Mastercard Inc Financial Services Credit Services 1.70%
NFLX Netflix Inc Communication Services Entertainment 1.62%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.98%
CRM Salesforce.com Inc Technology Software - Application 0.97%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.79%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.72%
INTU Intuit Inc Technology Software - Application 0.68%
NOW ServiceNow Inc Technology Software - Application 0.67%
UBER Uber Technologies Inc Technology Software - Application 0.63%
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