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ILCG

iShares Morningstar Growth ETF
1W: -0.4% 1M: +7.1% 3M: +13.7% YTD: +10.6% 1Y: +26.4% 3Y: +108.0% 5Y: +103.2%
$115.29
+1.74 (+1.53%)
Pre-Market: $110.88 (-4.41, -3.83%)
Weekly Expected Move ±2.3%
$110 $113 $115 $118 $121
ETF AMEX · AUM $2.9B
Key Statistics
AUM$2.9B
Holdings328
Top 10 Wt56.7%
Volume402,772
Avg Volume84,865
Beta1.25
Portfolio Fundamentals
P/E40.9
P/B19.1
Div Yield0.43%
ROE53.2%
% Profitable90%
Inception2004-07-13
Sector Allocation
Technology 51.9%
Communication Services 13.9%
Consumer Cyclical 10.0%
Industrials 7.2%
Financial Services 5.6%
Healthcare 5.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 16.09% $497.5M 2,237,951
2 APPLE INC AAPL 6.75% $208.6M 700,444
3 BROADCOM INC AVGO 6.04% $186.9M 444,268
4 AMAZON.COM INC AMZN 5.45% $168.5M 636,365
5 ALPHABET INC CLASS A GOOGL 4.93% $152.3M 383,724
6 MICROSOFT CORP MSFT 4.46% $137.9M 325,507
7 ALPHABET INC CLASS C GOOG 4.24% $131.1M 333,551
8 META PLATFORMS INC CLASS A META 4.13% $127.7M 208,913
9 ELI LILLY LLY 2.43% $75.1M 76,037
10 ADVANCED MICRO DEVICES INC AMD 2.12% $65.4M 155,421

Recent Holding Changes

Date Holding Change Details
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-18 VRSN Changed 7548 → 7562
2026-05-18 MKC Changed 6065 → 6076
2026-05-18 AME Changed 21968 → 22009

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms