ILCG iShares Morningstar Growth ETF

68

NYSE ARCA | ETF

Price
$105.50
Increased by +0.82%
Dollar volume (20D)
6.82 M
ADR%
0.94
Technology - 48.52%Communication Services - 14.14%Consumer Cyclicals - 10.88%Industrials - 7.55%Financial Services - 7.20%Healthcare - 6.56%Consumer Defensive - 1.51%Real Estate - 1.32%Basic Materials - 1.11%Utilities - 0.83%Energy - 0.38%
Technology - 48.52%
Communication Services - 14.14%
Consumer Cyclicals - 10.88%
Industrials - 7.55%
Financial Services - 7.20%
Healthcare - 6.56%
Consumer Defensive - 1.51%
Real Estate - 1.32%
Basic Materials - 1.11%
Utilities - 0.83%
Energy - 0.38%

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 14.78%
AAPL Apple Inc Technology Consumer Electronics 6.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.48%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.35%
AVGO Broadcom Inc Technology Semiconductors 5.33%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.82%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.24%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.69%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.28%
MA Mastercard Inc Financial Services Credit Services 1.60%
NFLX Netflix Inc Communication Services Entertainment 1.46%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.32%
V Visa Inc. Class A Financial Services Credit Services 1.21%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.17%
GE GE Aerospace Industrials Aerospace & Defense 1.16%
ORCL Oracle Corporation Technology Software - Infrastructure 1.10%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.87%
MU Micron Technology Inc Technology Semiconductors 0.75%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.73%
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