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

As of Mar 17, 2023

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.88%	1,257,977
2	MSFT	Microsoft Corporation	11.62%	629,622
3	NVDA	NVIDIA Corporation	3.53%	208,076
4	TSLA	Tesla, Inc.	2.71%	227,486
5	AMZN	Amazon.com, Inc.	2.50%	382,678
6	UNH	UnitedHealth Group Incorporated	2.45%	79,031
7	GOOGL	Alphabet Inc.	2.04%	303,405
8	V	Visa Inc.	1.97%	137,444
9	GOOG	Alphabet Inc.	1.79%	264,524
10	MA	Mastercard Incorporated	1.65%	71,364
11	LLY	Eli Lilly and Company	1.45%	66,706
12	COST	Costco Wholesale Corporation	1.21%	37,532
13	CRM	Salesforce, Inc.	1.03%	84,583
14	ADBE	Adobe Inc.	0.92%	38,722
15	DHR	Danaher Corporation	0.89%	55,442
16	AMD	Advanced Micro Devices, Inc.	0.88%	136,379
17	AVGO	Broadcom Inc.	0.71%	16,961
18	MRK	Merck & Co., Inc.	0.67%	97,911
19	TMO	Thermo Fisher Scientific Inc.	0.67%	18,519
20	INTU	Intuit Inc.	0.65%	23,773
21	SPGI	S&P Global Inc.	0.62%	27,845
22	PEP	PepsiCo, Inc.	0.60%	51,976
23	ACN	Accenture plc	0.60%	36,392
24	DIS	The Walt Disney Company	0.58%	95,033
25	NKE	NIKE, Inc.	0.58%	72,385
26	HD	The Home Depot, Inc.	0.54%	28,167
27	BKNG	Booking Holdings Inc.	0.53%	3,281
28	NOW	ServiceNow, Inc.	0.50%	17,171
29	NFLX	Netflix, Inc.	0.50%	24,796
30	ADP	Automatic Data Processing, Inc.	0.49%	35,053
31	SCHW	The Charles Schwab Corporation	0.48%	129,016
32	CVX	Chevron Corporation	0.47%	47,180
33	TMUS	T-Mobile US, Inc.	0.47%	50,099
34	TXN	Texas Instruments Incorporated	0.47%	40,611
35	ISRG	Intuitive Surgical, Inc.	0.47%	29,638
36	LIN	Linde plc	0.46%	20,990
37	MCD	MCDONALDS CORP	0.46%	25,847
38	PGR	The Progressive Corporation	0.45%	49,473
39	ZTS	Zoetis Inc.	0.43%	39,422
40	KO	The Coca-Cola Company	0.43%	107,644
41	VRTX	Vertex Pharmaceuticals Incorporated	0.42%	21,746
42	SBUX	Starbucks Corporation	0.41%	62,537
43	PLD	Prologis, Inc.	0.37%	48,811
44	DE	Deere & Company	0.36%	14,039
45	EQIX	Equinix, Inc.	0.36%	7,828
46	GE	General Electric Company	0.36%	59,624
47	HUM	Humana Inc.	0.35%	10,570
48	QCOM	QUALCOMM Incorporated	0.33%	41,237
49	PANW	Palo Alto Networks, Inc.	0.32%	25,575
50	SNPS	Synopsys, Inc.	0.32%	12,875
51	CDNS	Cadence Design Systems, Inc.	0.32%	23,167
52	MELI	MercadoLibre, Inc.	0.31%	3,916
53	CAT	Caterpillar Inc.	0.29%	20,197
54	AMT	American Tower Corporation	0.28%	21,009
55	EW	Edwards Lifesciences Corporation	0.28%	52,208
56	NEE	NextEra Energy, Inc.	0.28%	55,668
57	ABT	Abbott Laboratories	0.27%	42,535
58	LOW	LOWES COMPANIES INC	0.27%	20,559
59	ELV	Elevance Health Inc.	0.27%	8,716
60	COP	ConocoPhillips	0.27%	42,624
61	ABNB	Airbnb, Inc.	0.26%	33,639
62	APH	Amphenol Corporation	0.25%	50,274
63	SYK	Stryker Corporation	0.25%	13,729
64	CMG	Chipotle Mexican Grill, Inc.	0.25%	2,334
65	DXCM	DexCom, Inc.	0.25%	32,633
66	ADSK	Autodesk, Inc.	0.24%	18,234
67	MSCI	MSCI Inc.	0.24%	6,752
68	MAR	Marriott International, Inc.	0.24%	22,758
69	MMC	Marsh & McLennan Companies, Inc.	0.24%	23,034
70	TJX	The TJX Companies, Inc.	0.23%	47,713
71	ORCL	Oracle Corporation	0.23%	41,495
72	ANET	Arista Networks, Inc.	0.23%	20,935
73	SLB	Schlumberger Limited	0.22%	76,143
74	SQ	Block, Inc.	0.22%	45,417
75	FTNT	Fortinet, Inc.	0.22%	54,816
76	A	Agilent Technologies, Inc.	0.22%	25,023
77	MNST	Monster Beverage Corporation	0.22%	32,197
78	IDXX	IDEXX Laboratories, Inc.	0.22%	7,005
79	SNOW	Snowflake Inc.	0.22%	24,210
80	AJG	Arthur J. Gallagher & Co.	0.21%	17,939
81	WDAY	Workday, Inc.	0.21%	17,086
82	ADI	Analog Devices, Inc.	0.21%	17,054
83	FISV	Fiserv, Inc.	0.21%	29,147
84	UNP	Union Pacific Corporation	0.20%	16,323
85	HLT	Hilton Worldwide Holdings Inc.	0.20%	22,537
86	LNG	Cheniere Energy, Inc.	0.20%	21,026
87	HSY	The Hershey Company	0.20%	12,423
88	WM	Waste Management, Inc.	0.20%	19,564
89	ILMN	Illumina, Inc.	0.20%	13,305
90	ROST	Ross Stores, Inc.	0.20%	29,128
91	AON	Aon plc	0.19%	9,854
92	LULU	Lululemon Athletica Inc.	0.19%	9,815
93	MRVL	Marvell Technology, Inc.	0.19%	72,077
94	ON	ON Semiconductor Corporation	0.19%	36,588
95	PYPL	PayPal Holdings, Inc.	0.19%	38,666
96	MTD	Mettler-Toledo International Inc.	0.18%	1,870
97	SHW	The Sherwin-Williams Company	0.18%	12,433
98	EL	The Estée Lauder Companies Inc.	0.18%	11,506
99	BSX	Boston Scientific Corporation	0.17%	55,107
100	AME	AMETEK, Inc.	0.17%	19,426
101	RMD	ResMed Inc.	0.17%	12,426
102	ODFL	Old Dominion Freight Line, Inc.	0.17%	7,674
103	CPRT	Copart, Inc.	0.17%	36,276
104	GWW	W.W. Grainger, Inc.	0.17%	3,800
105	FAST	Fastenal Company	0.17%	48,197
106	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	2,507,942
107	UBER	Uber Technologies, Inc.	0.16%	78,040
108	AZO	AutoZone, Inc.	0.16%	1,044
109	CRWD	CrowdStrike Holdings, Inc.	0.16%	18,463
110	PSA	Public Storage	0.16%	8,300
111	DLTR	Dollar Tree, Inc.	0.16%	17,586
112	CCI	Crown Castle Inc.	0.16%	18,399
113	VRSK	Verisk Analytics, Inc.	0.16%	13,242
114	SBAC	SBA Communications Corporation	0.15%	9,141
115	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	3,128
116	KEYS	Keysight Technologies, Inc.	0.15%	15,049
117	SGEN	Seagen Inc.	0.15%	11,639
118	CSGP	CoStar Group, Inc.	0.15%	34,437
119	ANSS	ANSYS, Inc.	0.15%	7,375
120	ATVI	Activision Blizzard, Inc.	0.15%	28,868
121	CI	Cigna Corporation	0.15%	8,324
122	TTD	The Trade Desk, Inc.	0.15%	37,747
123	ORLY	OREILLY AUTOMOTIVE INC	0.15%	2,768
124	ULTA	Ulta Beauty, Inc.	0.14%	4,303
125	TSCO	Tractor Supply Company	0.14%	9,364
126	URI	United Rentals, Inc.	0.14%	5,873
127	DG	Dollar General Corporation	0.14%	10,338
128	CDW	CDW Corporation	0.14%	11,469
129	MU	Micron Technology, Inc.	0.14%	37,879
130	CEG	Constellation Energy Corporation	0.14%	27,710
131	ENPH	Enphase Energy, Inc.	0.14%	11,510
132	ECL	Ecolab Inc.	0.14%	13,549
133	ALB	Albemarle Corporation	0.14%	9,932
134	WST	West Pharmaceutical Services, Inc.	0.14%	6,275
135	VEEV	Veeva Systems Inc.	0.14%	11,908
136	IT	Gartner, Inc.	0.13%	6,688
137	TEAM	Atlassian Corporation Plc	0.13%	12,697
138	CTAS	Cintas Corporation	0.13%	4,567
139	ALGN	Align Technology, Inc.	0.13%	6,156
140	TT	Trane Technologies plc	0.13%	11,081
141	MCO	MOODYS CORP	0.13%	6,673
142	ALNY	Alnylam Pharmaceuticals, Inc.	0.13%	10,432
143	CB	Chubb Limited	0.13%	10,319
144	APD	Air Products and Chemicals, Inc.	0.13%	6,923
145	BX	Blackstone Inc.	0.12%	22,076
146	MPC	Marathon Petroleum Corporation	0.12%	14,916
147	MPWR	Monolithic Power Systems, Inc.	0.12%	3,776
148	PODD	Insulet Corporation	0.12%	5,896
149	TDG	TransDigm Group Incorporated	0.12%	2,632
150	EXR	Extra Space Storage Inc.	0.12%	11,355
151	CSX	CSX Corporation	0.12%	62,417
152	IR	Ingersoll Rand Inc.	0.12%	34,363
153	VMC	Vulcan Materials Company	0.12%	11,194
154	YUM	Yum! Brands, Inc.	0.12%	14,105
155	HES	Hess Corporation	0.12%	14,866
156	NUE	Nucor Corporation	0.11%	11,919
157	MSI	Motorola Solutions, Inc.	0.11%	6,445
158	MLM	Martin Marietta Materials, Inc.	0.11%	5,273
159	PCAR	PACCAR Inc	0.11%	23,853
160	HUBS	HubSpot, Inc.	0.11%	4,090
161	TDY	Teledyne Technologies Incorporated	0.11%	3,979
162	ROK	Rockwell Automation, Inc.	0.10%	5,815
163	PH	Parker-Hannifin Corporation	0.10%	5,176
164	IQV	IQVIA Holdings Inc.	0.10%	8,261
165	PAYX	Paychex, Inc.	0.10%	14,619
166	TTWO	Take-Two Interactive Software, Inc.	0.10%	13,411
167	ROP	Roper Technologies, Inc.	0.10%	3,636
168	MCHP	Microchip Technology Incorporated	0.10%	18,928
169	INVH	Invitation Homes Inc.	0.10%	49,354
170	HCA	HCA Healthcare, Inc.	0.10%	5,985
171	VRSN	VeriSign, Inc.	0.10%	7,748
172	STE	STERIS plc	0.10%	8,394
173	APTV	Aptiv PLC	0.10%	13,770
174	EA	Electronic Arts Inc.	0.10%	12,903
175	CTVA	Corteva, Inc.	0.10%	25,744
176	RJF	Raymond James Financial, Inc.	0.10%	16,469
177	XYL	Xylem Inc.	0.09%	15,173
178	BMRN	BioMarin Pharmaceutical Inc.	0.09%	15,644
179	DDOG	Datadog, Inc.	0.09%	20,897
180	O	Realty Income Corporation	0.09%	23,358
181	AWK	American Water Works Company, Inc.	0.09%	10,090
182	SUI	Sun Communities, Inc.	0.09%	10,428
183	EFX	Equifax Inc.	0.09%	6,927
184	FICO	Fair Isaac Corporation	0.09%	2,119
185	IEX	IDEX Corporation	0.09%	6,348
186	BKR	Baker Hughes Company	0.09%	50,504
187	EPAM	EPAM Systems, Inc.	0.09%	4,847
188	MKL	Markel Corporation	0.09%	1,131
189	BR	Broadridge Financial Solutions, Inc.	0.09%	9,905
190	RBLX	Roblox Corporation	0.09%	30,520
191	RSG	Republic Services, Inc.	0.09%	10,183
192	PINS	Pinterest, Inc.	0.09%	50,287
193	NET	Cloudflare, Inc.	0.09%	24,238
194	DASH	DoorDash, Inc.	0.09%	22,111
195	FDS	FactSet Research Systems Inc.	0.09%	3,235
196	LPLA	LPL Financial Holdings Inc.	0.09%	6,692
197	DLR	Digital Realty Trust, Inc.	0.09%	12,865
198	MDB	MongoDB, Inc.	0.09%	5,860
199	GD	General Dynamics Corporation	0.08%	5,885
200	DFS	Discover Financial Services	0.08%	13,768

As of Mar 17, 2023

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