iShares Morningstar Growth ETF (ILCG)

NYSEARCA: ILCG · IEX Real-Time Price · USD
53.01
+0.25 (0.47%)
Mar 20, 2023, 4:00 PM EDT - Market closed

ILCG Holdings Information

ILCG has a total of 457 holdings and mostly holds large-cap stocks from the United States. The top 10 holdings account for 43.13% of the fund's assets.

Holdings Count
457
Total Assets
$1.55B
Top 10 Percentage
43.13%
Asset Class
Equity
Sector
Large Cap
Region
North America

Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.12.88%1,257,977
2MSFTMicrosoft Corporation11.62%629,622
3NVDANVIDIA Corporation3.53%208,076
4TSLATesla, Inc.2.71%227,486
5AMZNAmazon.com, Inc.2.50%382,678
6UNHUnitedHealth Group Incorporated2.45%79,031
7GOOGLAlphabet Inc.2.04%303,405
8VVisa Inc.1.97%137,444
9GOOGAlphabet Inc.1.79%264,524
10MAMastercard Incorporated1.65%71,364
11LLYEli Lilly and Company1.45%66,706
12COSTCostco Wholesale Corporation1.21%37,532
13CRMSalesforce, Inc.1.03%84,583
14ADBEAdobe Inc.0.92%38,722
15DHRDanaher Corporation0.89%55,442
16AMDAdvanced Micro Devices, Inc.0.88%136,379
17AVGOBroadcom Inc.0.71%16,961
18MRKMerck & Co., Inc.0.67%97,911
19TMOThermo Fisher Scientific Inc.0.67%18,519
20INTUIntuit Inc.0.65%23,773
21SPGIS&P Global Inc.0.62%27,845
22PEPPepsiCo, Inc.0.60%51,976
23ACNAccenture plc0.60%36,392
24DISThe Walt Disney Company0.58%95,033
25NKENIKE, Inc.0.58%72,385
26HDThe Home Depot, Inc.0.54%28,167
27BKNGBooking Holdings Inc.0.53%3,281
28NOWServiceNow, Inc.0.50%17,171
29NFLXNetflix, Inc.0.50%24,796
30ADPAutomatic Data Processing, Inc.0.49%35,053
31SCHWThe Charles Schwab Corporation0.48%129,016
32CVXChevron Corporation0.47%47,180
33TMUST-Mobile US, Inc.0.47%50,099
34TXNTexas Instruments Incorporated0.47%40,611
35ISRGIntuitive Surgical, Inc.0.47%29,638
36LINLinde plc0.46%20,990
37MCDMCDONALDS CORP0.46%25,847
38PGRThe Progressive Corporation0.45%49,473
39ZTSZoetis Inc.0.43%39,422
40KOThe Coca-Cola Company0.43%107,644
41VRTXVertex Pharmaceuticals Incorporated0.42%21,746
42SBUXStarbucks Corporation0.41%62,537
43PLDPrologis, Inc.0.37%48,811
44DEDeere & Company0.36%14,039
45EQIXEquinix, Inc.0.36%7,828
46GEGeneral Electric Company0.36%59,624
47HUMHumana Inc.0.35%10,570
48QCOMQUALCOMM Incorporated0.33%41,237
49PANWPalo Alto Networks, Inc.0.32%25,575
50SNPSSynopsys, Inc.0.32%12,875
51CDNSCadence Design Systems, Inc.0.32%23,167
52MELIMercadoLibre, Inc.0.31%3,916
53CATCaterpillar Inc.0.29%20,197
54AMTAmerican Tower Corporation0.28%21,009
55EWEdwards Lifesciences Corporation0.28%52,208
56NEENextEra Energy, Inc.0.28%55,668
57ABTAbbott Laboratories0.27%42,535
58LOWLOWES COMPANIES INC0.27%20,559
59ELVElevance Health Inc.0.27%8,716
60COPConocoPhillips0.27%42,624
61ABNBAirbnb, Inc.0.26%33,639
62APHAmphenol Corporation0.25%50,274
63SYKStryker Corporation0.25%13,729
64CMGChipotle Mexican Grill, Inc.0.25%2,334
65DXCMDexCom, Inc.0.25%32,633
66ADSKAutodesk, Inc.0.24%18,234
67MSCIMSCI Inc.0.24%6,752
68MARMarriott International, Inc.0.24%22,758
69MMCMarsh & McLennan Companies, Inc.0.24%23,034
70TJXThe TJX Companies, Inc.0.23%47,713
71ORCLOracle Corporation0.23%41,495
72ANETArista Networks, Inc.0.23%20,935
73SLBSchlumberger Limited0.22%76,143
74SQBlock, Inc.0.22%45,417
75FTNTFortinet, Inc.0.22%54,816
76AAgilent Technologies, Inc.0.22%25,023
77MNSTMonster Beverage Corporation0.22%32,197
78IDXXIDEXX Laboratories, Inc.0.22%7,005
79SNOWSnowflake Inc.0.22%24,210
80AJGArthur J. Gallagher & Co.0.21%17,939
81WDAYWorkday, Inc.0.21%17,086
82ADIAnalog Devices, Inc.0.21%17,054
83FISVFiserv, Inc.0.21%29,147
84UNPUnion Pacific Corporation0.20%16,323
85HLTHilton Worldwide Holdings Inc.0.20%22,537
86LNGCheniere Energy, Inc.0.20%21,026
87HSYThe Hershey Company0.20%12,423
88WMWaste Management, Inc.0.20%19,564
89ILMNIllumina, Inc.0.20%13,305
90ROSTRoss Stores, Inc.0.20%29,128
91AONAon plc0.19%9,854
92LULULululemon Athletica Inc.0.19%9,815
93MRVLMarvell Technology, Inc.0.19%72,077
94ONON Semiconductor Corporation0.19%36,588
95PYPLPayPal Holdings, Inc.0.19%38,666
96MTDMettler-Toledo International Inc.0.18%1,870
97SHWThe Sherwin-Williams Company0.18%12,433
98ELThe Estée Lauder Companies Inc.0.18%11,506
99BSXBoston Scientific Corporation0.17%55,107
100AMEAMETEK, Inc.0.17%19,426
101RMDResMed Inc.0.17%12,426
102ODFLOld Dominion Freight Line, Inc.0.17%7,674
103CPRTCopart, Inc.0.17%36,276
104GWWW.W. Grainger, Inc.0.17%3,800
105FASTFastenal Company0.17%48,197
106XTSLABLK CSH FND TREASURY SL AGENCY0.17%2,507,942
107UBERUber Technologies, Inc.0.16%78,040
108AZOAutoZone, Inc.0.16%1,044
109CRWDCrowdStrike Holdings, Inc.0.16%18,463
110PSAPublic Storage0.16%8,300
111DLTRDollar Tree, Inc.0.16%17,586
112CCICrown Castle Inc.0.16%18,399
113VRSKVerisk Analytics, Inc.0.16%13,242
114SBACSBA Communications Corporation0.15%9,141
115REGNRegeneron Pharmaceuticals, Inc.0.15%3,128
116KEYSKeysight Technologies, Inc.0.15%15,049
117SGENSeagen Inc.0.15%11,639
118CSGPCoStar Group, Inc.0.15%34,437
119ANSSANSYS, Inc.0.15%7,375
120ATVIActivision Blizzard, Inc.0.15%28,868
121CICigna Corporation0.15%8,324
122TTDThe Trade Desk, Inc.0.15%37,747
123ORLYOREILLY AUTOMOTIVE INC0.15%2,768
124ULTAUlta Beauty, Inc.0.14%4,303
125TSCOTractor Supply Company0.14%9,364
126URIUnited Rentals, Inc.0.14%5,873
127DGDollar General Corporation0.14%10,338
128CDWCDW Corporation0.14%11,469
129MUMicron Technology, Inc.0.14%37,879
130CEGConstellation Energy Corporation0.14%27,710
131ENPHEnphase Energy, Inc.0.14%11,510
132ECLEcolab Inc.0.14%13,549
133ALBAlbemarle Corporation0.14%9,932
134WSTWest Pharmaceutical Services, Inc.0.14%6,275
135VEEVVeeva Systems Inc.0.14%11,908
136ITGartner, Inc.0.13%6,688
137TEAMAtlassian Corporation Plc0.13%12,697
138CTASCintas Corporation0.13%4,567
139ALGNAlign Technology, Inc.0.13%6,156
140TTTrane Technologies plc0.13%11,081
141MCOMOODYS CORP0.13%6,673
142ALNYAlnylam Pharmaceuticals, Inc.0.13%10,432
143CBChubb Limited0.13%10,319
144APDAir Products and Chemicals, Inc.0.13%6,923
145BXBlackstone Inc.0.12%22,076
146MPCMarathon Petroleum Corporation0.12%14,916
147MPWRMonolithic Power Systems, Inc.0.12%3,776
148PODDInsulet Corporation0.12%5,896
149TDGTransDigm Group Incorporated0.12%2,632
150EXRExtra Space Storage Inc.0.12%11,355
151CSXCSX Corporation0.12%62,417
152IRIngersoll Rand Inc.0.12%34,363
153VMCVulcan Materials Company0.12%11,194
154YUMYum! Brands, Inc.0.12%14,105
155HESHess Corporation0.12%14,866
156NUENucor Corporation0.11%11,919
157MSIMotorola Solutions, Inc.0.11%6,445
158MLMMartin Marietta Materials, Inc.0.11%5,273
159PCARPACCAR Inc0.11%23,853
160HUBSHubSpot, Inc.0.11%4,090
161TDYTeledyne Technologies Incorporated0.11%3,979
162ROKRockwell Automation, Inc.0.10%5,815
163PHParker-Hannifin Corporation0.10%5,176
164IQVIQVIA Holdings Inc.0.10%8,261
165PAYXPaychex, Inc.0.10%14,619
166TTWOTake-Two Interactive Software, Inc.0.10%13,411
167ROPRoper Technologies, Inc.0.10%3,636
168MCHPMicrochip Technology Incorporated0.10%18,928
169INVHInvitation Homes Inc.0.10%49,354
170HCAHCA Healthcare, Inc.0.10%5,985
171VRSNVeriSign, Inc.0.10%7,748
172STESTERIS plc0.10%8,394
173APTVAptiv PLC0.10%13,770
174EAElectronic Arts Inc.0.10%12,903
175CTVACorteva, Inc.0.10%25,744
176RJFRaymond James Financial, Inc.0.10%16,469
177XYLXylem Inc.0.09%15,173
178BMRNBioMarin Pharmaceutical Inc.0.09%15,644
179DDOGDatadog, Inc.0.09%20,897
180ORealty Income Corporation0.09%23,358
181AWKAmerican Water Works Company, Inc.0.09%10,090
182SUISun Communities, Inc.0.09%10,428
183EFXEquifax Inc.0.09%6,927
184FICOFair Isaac Corporation0.09%2,119
185IEXIDEX Corporation0.09%6,348
186BKRBaker Hughes Company0.09%50,504
187EPAMEPAM Systems, Inc.0.09%4,847
188MKLMarkel Corporation0.09%1,131
189BRBroadridge Financial Solutions, Inc.0.09%9,905
190RBLXRoblox Corporation0.09%30,520
191RSGRepublic Services, Inc.0.09%10,183
192PINSPinterest, Inc.0.09%50,287
193NETCloudflare, Inc.0.09%24,238
194DASHDoorDash, Inc.0.09%22,111
195FDSFactSet Research Systems Inc.0.09%3,235
196LPLALPL Financial Holdings Inc.0.09%6,692
197DLRDigital Realty Trust, Inc.0.09%12,865
198MDBMongoDB, Inc.0.09%5,860
199GDGeneral Dynamics Corporation0.08%5,885
200DFSDiscover Financial Services0.08%13,768
As of Mar 17, 2023

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