iShares Morningstar Growth ETF

Fund Profile

Fund profile

Tickers

ILCG

Fund manager

iShares Russell Small/Mid-Cap Idx Inv A

Total assets

$2.56 bn

Liabilities

$2.46 mm

Net assets

$2.55 bn

Number of holdings

381.00

ILCG stock data

1M 3M 6M 1Y

Top 200 of 381 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	278.91 mm	671.97 k shares	10.92	Common equity	Long	USA
NVDA NVIDIA Corporation	256.38 mm	2.14 mm shares	10.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	203.97 mm	858.16 k shares	7.98	Common equity	Long	USA
AAPL Apple Inc.	142.38 mm	603.29 k shares	5.57	Common equity	Long	USA
META Meta Platforms, Inc.	135.79 mm	197.02 k shares	5.32	Common equity	Long	USA
TSLA Tesla, Inc.	102.13 mm	252.41 k shares	4.00	Common equity	Long	USA
GOOG Alphabet Inc.	63.95 mm	313.43 k shares	2.50	Common equity	Long	USA
Broadcom Pte. Ltd.	59.99 mm	271.11 k shares	2.35	Common equity	Long	USA
LLY Eli Lilly and Company	58.71 mm	72.38 k shares	2.30	Common equity	Long	USA
GOOG Alphabet Inc.	56.88 mm	276.67 k shares	2.23	Common equity	Long	USA
V Visa Inc.	53.54 mm	156.63 k shares	2.10	Common equity	Long	USA
MA Mastercard Incorporated	40.87 mm	73.58 k shares	1.60	Common equity	Long	USA
NFLX Netflix, Inc.	37.73 mm	38.63 k shares	1.48	Common equity	Long	USA
CRM Salesforce, Inc.	28.58 mm	83.63 k shares	1.12	Common equity	Long	USA
COST Costco Wholesale Corporation	21.96 mm	22.42 k shares	0.86	Common equity	Long	USA
NOW ServiceNow, Inc.	18.94 mm	18.60 k shares	0.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	18.32 mm	32.04 k shares	0.72	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.97 mm	146.37 k shares	0.66	Common equity	Long	USA
INTU Intuit Inc.	15.22 mm	25.31 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	14.91 mm	87.70 k shares	0.58	Common equity	Long	USA
PLTR Palantir Technologies Inc.	14.85 mm	180.03 k shares	0.58	Common equity	Long	USA
UBER Uber Technologies, Inc.	12.70 mm	189.97 k shares	0.50	Common equity	Long	USA
GE General Electric Company	12.56 mm	61.71 k shares	0.49	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.90 mm	59.13 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.75 mm	23.29 k shares	0.42	Common equity	Long	USA
ANET Arista Networks, Inc.	10.69 mm	92.78 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	10.15 mm	23.21 k shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc.	9.62 mm	18.45 k shares	0.38	Common equity	Long	USA
BSX Boston Scientific Corporation	9.07 mm	88.65 k shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	9.03 mm	36.64 k shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.94 mm	1.89 k shares	0.35	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.78 mm	77.82 k shares	0.34	Common equity	Long	USA
MELI MercadoLibre, Inc.	8.49 mm	4.42 k shares	0.33	Common equity	Long	USA
BX Blackstone Inc.	8.41 mm	47.49 k shares	0.33	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.27 mm	20.78 k shares	0.32	Common equity	Long	USA
MRK Merck & Co., Inc.	8.15 mm	82.51 k shares	0.32	Common equity	Long	USA
Accenture plc, Class A	7.56 mm	19.65 k shares	0.30	Common equity	Long	Ireland
AXP American Express Company	7.55 mm	23.77 k shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.37 mm	24.78 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	7.29 mm	13.87 k shares	0.29	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.14 mm	122.45 k shares	0.28	Common equity	Long	USA
MCO Moody's Corporation	7.09 mm	14.20 k shares	0.28	Common equity	Long	USA
SYK Stryker Corporation	6.95 mm	17.75 k shares	0.27	Common equity	Long	USA
APP AppLovin Corporation	6.94 mm	18.77 k shares	0.27	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.86 mm	5.07 k shares	0.27	Common equity	Long	USA
Eaton Corp. plc	6.84 mm	20.95 k shares	0.27	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	6.75 mm	22.36 k shares	0.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.53 mm	10.92 k shares	0.26	Common equity	Long	USA
KKR KKR & Co. Inc.	6.41 mm	38.34 k shares	0.25	Common equity	Long	USA
CTAS Cintas Corporation	6.29 mm	31.36 k shares	0.25	Common equity	Long	USA
DASH DoorDash, Inc.	6.10 mm	32.29 k shares	0.24	Common equity	Long	USA
ADSK Autodesk, Inc.	6.02 mm	19.35 k shares	0.24	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	5.96 mm	22.34 k shares	0.23	Common equity	Long	Liberia
FTNT Fortinet, Inc.	5.94 mm	58.93 k shares	0.23	Common equity	Long	USA
GEV GE Vernova Inc.	5.59 mm	15.00 k shares	0.22	Common equity	Long	USA
Walt Disney Co	5.59 mm	49.46 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.54 mm	21.65 k shares	0.22	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.52 mm	9.59 k shares	0.22	Common equity	Long	USA
SNOW Snowflake Inc.	5.34 mm	29.44 k shares	0.21	Common equity	Long	USA
Linde plc	5.32 mm	11.93 k shares	0.21	Common equity	Long	Ireland
COIN Coinbase Global, Inc.	5.32 mm	18.25 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.30 mm	42.51 k shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	5.30 mm	38.84 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	5.21 mm	7.06 k shares	0.20	Common equity	Long	USA
MCD McDonald's Corporation	5.20 mm	18.00 k shares	0.20	Common equity	Long	USA
VST Vistra Corp.	5.15 mm	30.64 k shares	0.20	Common equity	Long	USA
AZO AutoZone, Inc.	5.12 mm	1.53 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	5.07 mm	71.69 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	5.04 mm	38.39 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	5.00 mm	19.10 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.96 mm	16.38 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	4.96 mm	22.95 k shares	0.19	Common equity	Long	USA
Trane Technologies plc	4.86 mm	13.41 k shares	0.19	Common equity	Long	Ireland
EQIX Equinix, Inc.	4.79 mm	5.24 k shares	0.19	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.77 mm	40.17 k shares	0.19	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.67 mm	36.92 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	4.56 mm	78.74 k shares	0.18	Common equity	Long	USA
XYZ Block, Inc.	4.53 mm	49.89 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	4.46 mm	29.65 k shares	0.17	Common equity	Long	USA
TEAM Atlassian Corporation	4.37 mm	14.24 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.32 mm	18.53 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.30 mm	4.04 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	4.28 mm	7.18 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.21 mm	23.32 k shares	0.16	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.20 mm	6.44 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	4.16 mm	11.19 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.16 mm	11.60 k shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	4.16 mm	2.22 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	4.08 mm	23.88 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.08 mm	5.77 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	4.06 mm	50.12 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	4.06 mm	13.21 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.01 mm	8.55 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.01 mm	9.67 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.96 mm	54.60 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	3.89 mm	15.55 k shares	0.15	Common equity	Long	USA
NGLS TRI Resources Inc.	3.84 mm	19.51 k shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	3.84 mm	32.80 k shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	3.83 mm	20.77 k shares	0.15	Common equity	Long	USA
Flutter Entertainment plc	3.83 mm	14.35 k shares	0.15	Common equity	Long	Ireland
SBUX Starbucks Corporation	3.82 mm	35.50 k shares	0.15	Common equity	Long	USA
DDOG Datadog, Inc.	3.82 mm	26.76 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	3.80 mm	12.66 k shares	0.15	Common equity	Long	USA
FAST Fastenal Company	3.80 mm	51.84 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	3.78 mm	6.97 k shares	0.15	Common equity	Long	USA
MSTR MicroStrategy Incorporated	3.77 mm	11.26 k shares	0.15	Common equity	Long	USA
NET Cloudflare, Inc.	3.76 mm	27.13 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.72 mm	12.96 k shares	0.15	Common equity	Long	USA
HUBS HubSpot, Inc.	3.58 mm	4.59 k shares	0.14	Common equity	Long	USA
RBLX Roblox Corporation	3.50 mm	49.27 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	3.49 mm	25.10 k shares	0.14	Common equity	Long	USA
Aon plc, Class A	3.45 mm	9.31 k shares	0.14	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	3.42 mm	36.45 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	3.31 mm	15.04 k shares	0.13	Common equity	Long	USA
ARES Ares Management Corporation	3.31 mm	16.70 k shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.30 mm	25.28 k shares	0.13	Common equity	Long	USA
VMC Vulcan Materials Company	3.28 mm	11.98 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.28 mm	15.13 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.28 mm	6.03 k shares	0.13	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.22 mm	3.22 mm shares	0.13	Short-term investment vehicle	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.21 mm	15.42 k shares	0.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.16 mm	19.78 k shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.15 mm	11.62 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.13 mm	7.43 k shares	0.12	Common equity	Long	USA
RMD ResMed Inc.	3.13 mm	13.26 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.11 mm	16.77 k shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.11 mm	13.33 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	3.11 mm	35.79 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corporation	3.09 mm	63.45 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.06 mm	17.91 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	3.06 mm	4.03 k shares	0.12	Common equity	Long	USA
EFX Equifax Inc.	3.05 mm	11.10 k shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.03 mm	5.57 k shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.87 mm	19.84 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	2.84 mm	19.26 k shares	0.11	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.81 mm	36.72 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	2.75 mm	7.84 k shares	0.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.73 mm	14.70 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	2.70 mm	13.42 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	2.69 mm	21.72 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.68 mm	10.50 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.68 mm	4.20 k shares	0.10	Common equity	Long	USA
CVNA Carvana Co.	2.65 mm	10.72 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.62 mm	1.92 k shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	2.57 mm	12.07 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.52 mm	10.57 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.51 mm	30.79 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.50 mm	15.27 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.49 mm	6.80 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.49 mm	53.85 k shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.46 mm	13.88 k shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	2.42 mm	27.91 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.41 mm	9.83 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	2.40 mm	43.23 k shares	0.09	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.40 mm	46.22 k shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.35 mm	22.22 k shares	0.09	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	2.32 mm	2.32 mm shares	0.09	Short-term investment vehicle	Long	USA
BRO Brown & Brown, Inc.	2.31 mm	22.06 k shares	0.09	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.28 mm	3.79 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	2.28 mm	26.50 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	2.27 mm	14.98 k shares	0.09	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.26 mm	1.74 k shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.25 mm	1.74 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.24 mm	62.42 k shares	0.09	Common equity	Long	USA
COR Cencora	2.23 mm	8.77 k shares	0.09	Common equity	Long	USA
Garmin Ltd.	2.22 mm	10.27 k shares	0.09	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	2.19 mm	22.93 k shares	0.09	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	2.12 mm	962.00 shares	0.08	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.09 mm	9.59 k shares	0.08	Common equity	Long	USA
PTC PTC Inc.	2.08 mm	10.74 k shares	0.08	Common equity	Long	USA
Johnson Controls International plc	2.04 mm	26.20 k shares	0.08	Common equity	Long	Ireland
HUBB Hubbell Incorporated	2.04 mm	4.83 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	2.01 mm	10.45 k shares	0.08	Common equity	Long	USA
STERIS plc	1.96 mm	8.90 k shares	0.08	Common equity	Long	Ireland
Ferguson Enterprises Inc.	1.95 mm	10.77 k shares	0.08	Common equity	Long	USA
NTRA Natera, Inc.	1.95 mm	11.02 k shares	0.08	Common equity	Long	USA
SBAC SBA Communications Corporation	1.95 mm	9.85 k shares	0.08	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.94 mm	9.63 k shares	0.08	Common equity	Long	USA
CMI Cummins Inc.	1.94 mm	5.44 k shares	0.08	Common equity	Long	USA
GLW Corning Incorporated	1.94 mm	37.16 k shares	0.08	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.93 mm	13.36 k shares	0.08	Common equity	Long	USA
EME EMCOR Group, Inc.	1.90 mm	4.25 k shares	0.07	Common equity	Long	USA
ILMN Illumina, Inc.	1.90 mm	14.30 k shares	0.07	Common equity	Long	USA
RDDT Reddit, Inc.	1.89 mm	9.48 k shares	0.07	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.88 mm	27.68 k shares	0.07	Common equity	Long	USA
EA Electronic Arts Inc.	1.87 mm	15.18 k shares	0.07	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.83 mm	10.88 k shares	0.07	Common equity	Long	USA
FWONA Formula One Group	1.81 mm	18.93 k shares	0.07	Common equity	Long	USA
TE Connectivity plc	1.81 mm	12.22 k shares	0.07	Common equity	Long	Ireland
DKNG DraftKings Inc.	1.80 mm	42.94 k shares	0.07	Common equity	Long	USA
DOCU DocuSign, Inc.	1.77 mm	18.31 k shares	0.07	Common equity	Long	USA
PINS Pinterest, Inc.	1.77 mm	53.69 k shares	0.07	Common equity	Long	USA
CTVA Corteva, Inc.	1.77 mm	27.09 k shares	0.07	Common equity	Long	USA
MDB MongoDB, Inc.	1.75 mm	6.41 k shares	0.07	Common equity	Long	USA
PODD Insulet Corporation	1.75 mm	6.29 k shares	0.07	Common equity	Long	USA
Corpay, Inc.	1.74 mm	4.56 k shares	0.07	Common equity	Long	USA
TRU TransUnion	1.73 mm	17.45 k shares	0.07	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.73 mm	21.02 k shares	0.07	Common equity	Long	USA
DOV Dover Corporation	1.73 mm	8.48 k shares	0.07	Common equity	Long	USA
MAR Marriott International, Inc.	1.72 mm	5.92 k shares	0.07	Common equity	Long	USA