ILCG iShares Morningstar Growth ETF

71

NYSE ARCA | ETF

Price
$90.59
Increased by +0.12%
Dollar volume (20D)
13.10 M
ADR%
1.49
Technology - 46.00%Consumer Cyclicals - 15.96%Communication Services - 11.82%Financial Services - 8.08%Healthcare - 6.65%Industrials - 6.07%Consumer Defensive - 1.65%Real Estate - 1.45%Basic Materials - 1.05%Utilities - 0.84%Energy - 0.45%
Technology - 46.00%
Consumer Cyclicals - 15.96%
Communication Services - 11.82%
Financial Services - 8.08%
Healthcare - 6.65%
Industrials - 6.07%
Consumer Defensive - 1.65%
Real Estate - 1.45%
Basic Materials - 1.05%
Utilities - 0.84%
Energy - 0.45%

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 12.49%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.99%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.50%
AAPL Apple Inc Technology Consumer Electronics 6.47%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.65%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.72%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.56%
AVGO Broadcom Inc Technology Semiconductors 2.52%
V Visa Inc. Class A Financial Services Credit Services 2.00%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.94%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.74%
MA Mastercard Inc Financial Services Credit Services 1.54%
NFLX Netflix Inc Communication Services Entertainment 1.37%
CRM Salesforce.com Inc Technology Software - Application 1.11%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.82%
NOW ServiceNow Inc Technology Software - Application 0.79%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.71%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.67%
INTU Intuit Inc Technology Software - Application 0.63%
ORCL Oracle Corporation Technology Software - Infrastructure 0.58%
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