iShares Morningstar Growth ETF (ILCG)
NYSEARCA: ILCG · Real-Time Price · USD
89.66
-1.45 (-1.59%)
May 21, 2025, 4:00 PM - Market closed

ILCG Holdings List

May 20, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation12.14%669,817
2NVDANVIDIA Corporation11.30%2,125,767
3AMZNAmazon.com, Inc.6.96%862,142
4METAMeta Platforms, Inc.4.97%197,284
5AAPLApple Inc.4.89%597,629
6TSLATesla, Inc.3.43%252,104
7AVGOBroadcom Inc.2.49%271,207
8VVisa Inc.2.25%155,263
9LLYEli Lilly and Company2.13%72,151
10GOOGLAlphabet Inc.2.02%311,887
11NFLXNetflix, Inc.1.82%38,505
12GOOGAlphabet Inc.1.79%273,940
13MAMastercard Incorporated1.68%72,948
14PLTRPalantir Technologies Inc.0.97%194,550
15CRMSalesforce, Inc.0.95%83,368
16COSTCostco Wholesale Corporation0.92%22,375
17NOWServiceNow, Inc.0.75%18,609
18ISRGIntuitive Surgical, Inc.0.70%31,932
19UBERUber Technologies, Inc.0.69%189,311
20INTUIntuit Inc.0.67%25,211
21AMDAdvanced Micro Devices, Inc.0.66%145,898
22GEGeneral Electric Company0.57%60,869
23ORCLOracle Corporation0.56%88,233
24PANWPalo Alto Networks, Inc.0.45%59,023
25MELIMercadoLibre, Inc.0.45%4,397
26PGRThe Progressive Corporation0.41%36,575
27VRTXVertex Pharmaceuticals Incorporated0.41%23,194
28BKNGBooking Holdings Inc.0.40%1,885
29ADBEAdobe Inc.0.38%22,857
30SPGIS&P Global Inc.0.38%18,228
31BSXBoston Scientific Corporation0.37%88,266
32CRWDCrowdStrike Holdings, Inc.0.36%20,740
33ANETArista Networks Inc0.35%92,947
34CDNSCadence Design Systems, Inc.0.31%24,734
35APPAppLovin Corporation0.30%20,988
36AJGArthur J. Gallagher & Co.0.30%22,324
37TDGTransDigm Group Incorporated0.29%5,040
38SNPSSynopsys, Inc.0.28%13,928
39AXPAmerican Express Company0.28%23,595
40CTASCintas Corporation0.27%31,189
41BXBlackstone Inc.0.27%47,897
42MCOMoody's Corporation0.27%14,175
43SYKStryker Corporation0.27%17,718
44ETNEaton Corporation plc0.27%20,834
45GEVGE Vernova Inc.0.27%15,078
46DASHDoorDash, Inc.0.26%32,102
47MSTRMicroStrategy Incorporated0.26%15,495
48MRKMerck & Co., Inc.0.25%82,122
49CMGChipotle Mexican Grill, Inc.0.25%122,230
50ACNAccenture plc0.25%19,613
51APHAmphenol Corporation0.24%71,559
52XTSLABLK CSH FND TREASURY SL AGENCY0.24%6,173,885
53FTNTFortinet, Inc.0.24%58,593
54WELLWelltower Inc.0.24%39,574
55HWMHowmet Aerospace Inc.0.24%36,015
56AZOAutoZone, Inc.0.23%1,524
57TTTrane Technologies plc0.23%13,384
58MCDMcDonald's Corporation0.23%17,964
59TJXThe TJX Companies, Inc.0.23%42,429
60ADSKAutodesk, Inc.0.23%19,315
61KLACKLA Corporation0.22%7,010
62ROPRoper Technologies, Inc.0.22%9,576
63RCLRoyal Caribbean Cruises Ltd.0.22%22,198
64DISThe Walt Disney Company0.22%48,949
65LINLinde plc0.22%11,913
66HLTHilton Worldwide Holdings Inc.0.22%21,515
67SNOWSnowflake Inc.0.21%28,990
68ADPAutomatic Data Processing, Inc.0.21%16,353
69WDAYWorkday, Inc.0.21%19,061
70ABNBAirbnb, Inc.0.20%37,598
71COINCoinbase Global, Inc.0.19%18,657
72AXONAxon Enterprise, Inc.0.19%6,543
73CPRTCopart, Inc.0.19%78,594
74VSTVistra Corp.0.19%30,406
75MRVLMarvell Technology, Inc.0.19%77,677
76KKRKKR & Co. Inc.0.19%38,275
77EQIXEquinix, Inc.0.18%5,233
78PWRQuanta Services, Inc.0.18%13,181
79TMOThermo Fisher Scientific Inc.0.18%10,860
80ROSTRoss Stores, Inc.0.18%29,123
81GWWW.W. Grainger, Inc.0.17%4,013
82NETCloudflare, Inc.0.17%27,711
83FICOFair Isaac Corporation0.17%2,140
84TMUST-Mobile US, Inc.0.17%17,541
85LRCXLam Research Corporation0.17%50,028
86FASTFastenal Company0.17%51,448
87SHWThe Sherwin-Williams Company0.16%11,583
88EWEdwards Lifesciences Corporation0.16%52,711
89ECLEcolab Inc.0.16%15,522
90MSCIMSCI Inc.0.16%7,124
91VRSKVerisk Analytics, Inc.0.16%12,852
92RBLXRoblox Corporation0.16%49,182
93CATCaterpillar Inc.0.15%11,171
94PHParker-Hannifin Corporation0.15%5,720
95MNSTMonster Beverage Corporation0.15%61,679
96ZTSZoetis Inc.0.15%23,703
97IDXXIDEXX Laboratories, Inc.0.15%7,413
98FIFiserv, Inc.0.15%22,908
99AMATApplied Materials, Inc.0.15%22,803
100YUMYum! Brands, Inc.0.15%25,232
101AMEAMETEK, Inc.0.15%20,734
102CEGConstellation Energy Corporation0.15%12,640
103MSIMotorola Solutions, Inc.0.14%8,534
104FLUTFlutter Entertainment plc0.14%14,328
105WMWaste Management, Inc.0.14%15,013
106MMCMarsh & McLennan Companies, Inc.0.14%15,100
107TTWOTake-Two Interactive Software, Inc.0.14%14,671
108VRTVertiv Holdings Co0.14%32,736
109ICEIntercontinental Exchange, Inc.0.14%19,744
110ALNYAlnylam Pharmaceuticals, Inc.0.13%11,603
111AONAon plc0.13%9,295
112HESHess Corporation0.13%25,054
113RMDResMed Inc.0.13%13,233
114VMCVulcan Materials Company0.13%11,958
115DDOGDatadog, Inc.0.13%28,060
116CVNACarvana Co.0.13%10,699
117VEEVVeeva Systems Inc.0.13%13,308
118LULUlululemon athletica inc.0.12%9,656
119TRGPTarga Resources Corp.0.12%19,475
120WABWestinghouse Air Brake Technologies Corporation0.12%15,387
121TEAMAtlassian Corporation0.12%14,636
122MLMMartin Marietta Materials, Inc.0.12%5,559
123AMPAmeriprise Financial, Inc.0.12%6,018
124TTDThe Trade Desk, Inc.0.12%40,096
125ITGartner, Inc.0.12%6,894
126EFXEquifax Inc.0.12%11,083
127DXCMDexCom, Inc.0.12%35,124
128SBUXStarbucks Corporation0.12%35,439
129PAYXPaychex, Inc.0.12%19,227
130IRIngersoll Rand Inc.0.12%36,380
131HOODRobinhood Markets, Inc.0.12%46,136
132MPWRMonolithic Power Systems, Inc.0.12%4,191
133XYZBlock, Inc.0.11%50,368
134URIUnited Rentals, Inc.0.11%4,027
135HUBSHubSpot, Inc.0.11%4,485
136CSGPCoStar Group, Inc.0.11%37,591
137ODFLOld Dominion Freight Line, Inc.0.11%16,745
138LPLALPL Financial Holdings Inc.0.11%7,203
139ARESAres Management Corporation0.11%16,666
140XYLXylem Inc.0.11%21,683
141ANSSANSYS, Inc.0.11%7,821
142TRVThe Travelers Companies, Inc.0.11%9,808
143CORCencora, Inc.0.10%8,881
144DLRDigital Realty Trust, Inc.0.10%15,242
145CLColgate-Palmolive Company0.10%27,855
146BRBroadridge Financial Solutions, Inc.0.10%10,550
147NSCNorfolk Southern Corporation0.10%10,481
148CBRECBRE Group, Inc.0.10%19,807
149DDominion Energy, Inc.0.10%43,148
150JCIJohnson Controls International plc0.10%25,554
151APOApollo Global Management, Inc.0.10%17,882
152FISFidelity National Information Services, Inc.0.10%30,733
153BROBrown & Brown, Inc.0.10%22,016
154FCXFreeport-McMoRan Inc.0.09%62,308
155TPLTexas Pacific Land Corporation0.09%1,740
156ORLYO'Reilly Automotive, Inc.0.09%1,716
157BKThe Bank of New York Mellon Corporation0.09%26,118
158EAElectronic Arts Inc.0.09%15,157
159MTDMettler-Toledo International Inc.0.09%1,917
160SBACSBA Communications Corporation0.09%9,703
161GDDYGoDaddy Inc.0.09%12,049
162STESTERIS plc0.09%8,887
163OTISOtis Worldwide Corporation0.09%22,637
164ZSZscaler, Inc.0.09%8,632
165TYLTyler Technologies, Inc.0.09%3,780
166ALLThe Allstate Corporation0.09%10,430
167CHDChurch & Dwight Co., Inc.0.08%22,184
168VRSNVeriSign, Inc.0.08%7,508
169GRMNGarmin Ltd.0.08%10,253
170PODDInsulet Corporation0.08%6,277
171MCKMcKesson Corporation0.08%2,804
172IBKRInteractive Brokers Group, Inc.0.08%9,574
173EMEEMCOR Group, Inc.0.08%4,240
174BKRBaker Hughes Company0.08%53,163
175TELTE Connectivity plc0.08%12,031
176FERGFerguson Enterprises Inc.0.08%10,748
177LYVLive Nation Entertainment, Inc.0.08%13,334
178TOSTToast, Inc.0.08%43,664
179SMCISuper Micro Computer, Inc.0.08%44,921
180RSGRepublic Services, Inc.0.08%7,575
181HUBBHubbell Incorporated0.07%4,818
182PTCPTC Inc.0.07%10,721
183CTVACorteva, Inc.0.07%26,612
184FWONKFormula One Group0.07%18,891
185NTNXNutanix, Inc.0.07%22,445
186OKTAOkta, Inc.0.07%14,472
187FCNCAFirst Citizens BancShares, Inc.0.07%941
188CMICummins Inc.0.07%5,425
189DECKDeckers Outdoor Corporation0.07%13,859
190GLWCorning Incorporated0.07%37,091
191NTRANatera, Inc.0.07%11,430
192PSAPublic Storage0.07%5,651
193KMBKimberly-Clark Corporation0.07%12,273
194PINSPinterest, Inc.0.07%53,591
195NDAQNasdaq, Inc.0.07%20,982
196LIILennox International Inc.0.07%2,862
197ORealty Income Corporation0.07%30,050
198CSLCarlisle Companies Incorporated0.07%4,170
199LHXL3Harris Technologies, Inc.0.07%7,269
200AAgilent Technologies, Inc.0.07%14,773
201RJFRaymond James Financial, Inc.0.07%10,864
202DOCUDocuSign, Inc.0.06%18,278
203GWREGuidewire Software, Inc.0.06%7,501
204WTWWillis Towers Watson Public Limited Company0.06%5,141
205FDSFactSet Research Systems Inc.0.06%3,418
206ROKRockwell Automation, Inc.0.06%5,192
207IRMIron Mountain Incorporated0.06%15,695
208TRUTransUnion0.06%17,418
209PSTGPure Storage, Inc.0.06%27,634
210DOVDover Corporation0.06%8,468
211CPAYCorpay, Inc.0.06%4,552
212CPNGCoupang, Inc.0.06%57,038
213DKNGDraftKings Inc.0.06%42,861
214MARMarriott International, Inc.0.06%5,777
215DPZDomino's Pizza, Inc.0.06%3,130
216CASYCasey's General Stores, Inc.0.06%3,352
217TWTradeweb Markets Inc.0.06%10,441
218FSLRFirst Solar, Inc.0.06%9,165
219BURLBurlington Stores, Inc.0.06%5,717
220PCGPG&E Corporation0.06%86,313
221ROLRollins, Inc.0.06%26,501
222FIXComfort Systems USA, Inc.0.06%3,212
223HEI.AHEICO Corporation0.06%6,923
224SFMSprouts Farmers Market, Inc.0.06%9,025
225PEGPublic Service Enterprise Group Incorporated0.06%19,034
226BAHBooz Allen Hamilton Holding Corporation0.06%11,542
227WSOWatsco, Inc.0.06%3,133
228AVBAvalonBay Communities, Inc.0.06%6,998
229AWKAmerican Water Works Company, Inc.0.06%10,095
230CWCurtiss-Wright Corporation0.06%3,434
231FTVFortive Corporation0.06%19,613
232LVSLas Vegas Sands Corp.0.06%34,147
233LDOSLeidos Holdings, Inc.0.05%8,478
234TSCOTractor Supply Company0.05%26,226
235MKLMarkel Group Inc.0.05%707
236EBAYeBay Inc.0.05%18,250
237DTDynatrace, Inc.0.05%24,866
238MDBMongoDB, Inc.0.05%6,987
239GGGGraco Inc.0.05%15,162
240DELLDell Technologies Inc.0.05%11,370
241XPOXPO, Inc.0.05%10,434
242IEXIDEX Corporation0.05%6,792
243SYYSysco Corporation0.05%17,247
244IQVIQVIA Holdings Inc.0.05%8,736
245WRBW. R. Berkley Corporation0.05%17,084
246EXRExtra Space Storage Inc.0.05%8,104
247JKHYJack Henry & Associates, Inc.0.05%6,560
248WATWaters Corporation0.05%3,357
249STZConstellation Brands, Inc.0.05%6,417
250ILMNIllumina, Inc.0.05%14,273
251VTRVentas, Inc.0.05%18,417
252TERTeradyne, Inc.0.05%14,644
253PAYCPaycom Software, Inc.0.05%4,564
254TXRHTexas Roadhouse, Inc.0.05%6,009
255TRMBTrimble Inc.0.05%15,880
256TDYTeledyne Technologies Incorporated0.05%2,318
257PNRPentair plc0.05%11,447
258DDDuPont de Nemours, Inc.0.04%16,482
259COOThe Cooper Companies, Inc.0.04%13,773
260NBIXNeurocrine Biosciences, Inc.0.04%9,030
261KDPKeurig Dr Pepper Inc.0.04%32,709
262USDUSD CASH0.04%1,093,678
263VLTOVeralto Corporation0.04%10,558
264COHRCoherent Corp.0.04%13,485
265USFDUS Foods Holding Corp.0.04%13,749
266CLHClean Harbors, Inc.0.04%4,584
267NVRNVR, Inc.0.04%148
268FTAIFTAI Aviation Ltd.0.04%8,916
269MANHManhattan Associates, Inc.0.04%5,522
270HEIHEICO Corporation0.04%3,815
271WSMWilliams-Sonoma, Inc.0.04%6,068
272CINFCincinnati Financial Corporation0.04%6,950
273DALDelta Air Lines, Inc.0.04%20,880
274ENTGEntegris, Inc.0.04%13,489
275ZBRAZebra Technologies Corporation0.04%3,461
276RDDTReddit, Inc.0.04%9,465
277MCHPMicrochip Technology Incorporated0.04%16,439
278TWLOTwilio Inc.0.04%8,391
279MKCMcCormick & Company, Incorporated0.04%13,278
280NVTnVent Electric plc0.04%14,866
281EXPEExpedia Group, Inc.0.04%6,004
282INCYIncyte Corporation0.04%14,759
283EXASExact Sciences Corporation0.04%16,545
284JJacobs Solutions Inc.0.04%7,381
285ACMAECOM0.04%8,665
286THCTenet Healthcare Corporation0.04%5,574
287NDSNNordson Corporation0.04%4,601
288SYFSynchrony Financial0.04%15,325
289GEHCGE HealthCare Technologies Inc.0.04%12,590
290DRIDarden Restaurants, Inc.0.04%4,321
291WSTWest Pharmaceutical Services, Inc.0.04%4,128
292RPMRPM International Inc.0.04%7,742
293KEYSKeysight Technologies, Inc.0.03%5,421
294INVHInvitation Homes Inc.0.03%25,398
295PPGPPG Industries, Inc.0.03%7,605
296CDWCDW Corporation0.03%4,560
297OWLBlue Owl Capital Inc.0.03%44,755
298MOHMolina Healthcare, Inc.0.03%2,600
299TTEKTetra Tech, Inc.0.03%23,875
300GENGen Digital Inc.0.03%29,721
301NTAPNetApp, Inc.0.03%8,321
302ERIEErie Indemnity Company0.03%2,265
303EQREquity Residential0.03%11,697
304ESSEssex Property Trust, Inc.0.03%2,892
305SNAPSnap Inc.0.03%97,269
306BALLBall Corporation0.03%15,055
307ULTAUlta Beauty, Inc.0.03%1,959
308PFGCPerformance Food Group Company0.03%8,886
309UTHRUnited Therapeutics Corporation0.03%2,511
310FNDFloor & Decor Holdings, Inc.0.03%9,563
311WMSAdvanced Drainage Systems, Inc.0.03%6,349
312CMSCMS Energy Corporation0.03%10,314
313MORNMorningstar, Inc.0.03%2,387
314AVYAvery Dennison Corporation0.03%4,014
315DOWDow Inc.0.03%24,744
316ALLEAllegion plc0.03%5,101
317PHMPulteGroup, Inc.0.03%7,086
318ELThe Estée Lauder Companies Inc.0.03%10,754
319HSYThe Hershey Company0.03%4,549
320TECHBio-Techne Corporation0.03%14,230
321FFIVF5, Inc.0.03%2,410
322APTVAptiv PLC0.03%10,132
323NWSANews Corporation0.03%23,850
324JBLJabil Inc.0.03%4,015
325SAIASaia, Inc.0.03%2,382
326ELSEquity LifeStyle Properties, Inc.0.03%9,989
327SSNCSS&C Technologies Holdings, Inc.0.03%8,092
328SUISun Communities, Inc.0.03%5,207
329AMHAmerican Homes 4 Rent0.03%16,717
330SNASnap-on Incorporated0.03%1,967
331WFFUTCASH COLLATERAL USD WFFUT0.03%640,000
332GPNGlobal Payments Inc.0.02%7,890
333UHSUniversal Health Services, Inc.0.02%3,126
334FLEXFlex Ltd.0.02%14,357
335ENPHEnphase Energy, Inc.0.02%12,293
336BMRNBioMarin Pharmaceutical Inc.0.02%9,996
337CLXThe Clorox Company0.02%4,337
338BSYBentley Systems, Incorporated0.02%12,055
339MAAMid-America Apartment Communities, Inc.0.02%3,562
340CAVACAVA Group, Inc.0.02%6,357
341ONON Semiconductor Corporation0.02%12,593
342JLLJones Lang LaSalle Incorporated0.02%2,403
343CPTCamden Property Trust0.02%4,500
344ALGNAlign Technology, Inc.0.02%2,921
345AREAlexandria Real Estate Equities, Inc.0.02%7,386
346TXTTextron Inc.0.02%7,006
347JBHTJ.B. Hunt Transport Services, Inc.0.02%3,598
348RVTYRevvity, Inc.0.02%5,552
349REGRegency Centers Corporation0.02%7,064
350MASMasco Corporation0.02%7,732
351TSNTyson Foods, Inc.0.02%8,861
352JEFJefferies Financial Group Inc.0.02%9,854
353SCIService Corporation International0.02%6,125
354BF.BBrown-Forman Corporation0.02%13,368
355UDRUDR, Inc.0.02%10,713
356POOLPool Corporation0.02%1,398
357AVTRAvantor, Inc.0.02%32,568
358ZZillow Group, Inc.0.02%6,357
359KMXCarMax, Inc.0.02%6,278
360TOLToll Brothers, Inc.0.02%3,811
361SWKStanley Black & Decker, Inc.0.02%5,457
362AKAMAkamai Technologies, Inc.0.01%4,751
363PCVXVaxcyte, Inc.0.01%9,873
364DKSDICK'S Sporting Goods, Inc.0.01%1,952
365DVADaVita Inc.0.01%2,326
366SRPTSarepta Therapeutics, Inc.0.01%8,207
367RRXRegal Rexnord Corporation0.01%2,215
368LWLamb Weston Holdings, Inc.0.01%4,629
369UHAL.BU-Haul Holding Company0.01%4,097
370ALABAstera Labs, Inc.0.01%2,390
371NWSNews Corporation0.01%6,585
372CECelanese Corporation0.01%3,350
373FWONAFormula One Group0.01%2,010
374LINELineage, Inc.0.01%3,211
375ZGZillow Group, Inc.0.01%2,138
376SMMTSummit Therapeutics Inc.0.01%5,192
377BF.ABrown-Forman Corporation0.00%2,074
378UHALU-Haul Holding Company0.00%435
379AMTMAmentum Holdings, Inc.0.00%449
380RGYM5RUSSELL1000 GRWTH MINI CME JUN 250.00%37
As of May 20, 2025
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