iShares Morningstar Growth ETF

Fund Profile

Fund profile

Tickers

ILCG

Fund manager

iShares MBS ETF

Total assets

$2.33 bn

Liabilities

$7.59 mm

Net assets

$2.33 bn

Number of holdings

392.00

ILCG stock data

1M 3M 6M 1Y

Top 200 of 392 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	299.81 mm	2.26 mm shares	12.88	Common equity	Long	USA
MSFT Microsoft Corporation	287.62 mm	707.81 k shares	12.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	168.15 mm	902.10 k shares	7.23	Common equity	Long	USA
AAPL Apple Inc.	154.09 mm	682.07 k shares	6.62	Common equity	Long	USA
META Meta Platforms, Inc.	67.23 mm	118.45 k shares	2.89	Common equity	Long	USA
LLY Eli Lilly and Company	66.84 mm	80.55 k shares	2.87	Common equity	Long	USA
TSLA Tesla, Inc.	66.13 mm	264.69 k shares	2.84	Common equity	Long	USA
GOOG Alphabet Inc.	49.12 mm	287.06 k shares	2.11	Common equity	Long	USA
V Visa Inc.	46.11 mm	159.09 k shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	44.04 mm	255.03 k shares	1.89	Common equity	Long	USA
Broadcom Pte. Ltd.	41.28 mm	243.14 k shares	1.77	Common equity	Long	USA
MA Mastercard Incorporated	38.99 mm	78.05 k shares	1.68	Common equity	Long	USA
NFLX Netflix, Inc.	30.90 mm	40.87 k shares	1.33	Common equity	Long	USA
CRM Salesforce, Inc.	25.73 mm	88.31 k shares	1.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.12 mm	153.54 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	20.19 mm	42.23 k shares	0.87	Common equity	Long	USA
NOW ServiceNow, Inc.	18.29 mm	19.60 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	17.07 mm	19.53 k shares	0.73	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.92 mm	33.59 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc.	16.27 mm	26.66 k shares	0.70	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.80 mm	191.53 k shares	0.59	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	11.07 mm	30.73 k shares	0.48	Common equity	Long	USA
GE General Electric Company	9.55 mm	55.61 k shares	0.41	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.46 mm	4.64 k shares	0.41	Common equity	Long	USA
ANET Arista Networks, Inc.	9.44 mm	24.43 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	8.90 mm	87.03 k shares	0.38	Common equity	Long	USA
EQIX Equinix, Inc.	8.21 mm	9.04 k shares	0.35	Common equity	Long	USA
PLTR Palantir Technologies Inc.	7.88 mm	189.61 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	7.49 mm	14.59 k shares	0.32	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	7.38 mm	7.37 mm shares	0.32	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	7.33 mm	43.67 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	7.24 mm	29.81 k shares	0.31	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.23 mm	129.69 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.13 mm	25.84 k shares	0.31	Common equity	Long	USA
Eaton Corp. plc	7.11 mm	21.43 k shares	0.31	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	6.95 mm	5.34 k shares	0.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.81 mm	12.06 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	6.80 mm	33.03 k shares	0.29	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.56 mm	81.85 k shares	0.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.49 mm	21.86 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	6.07 mm	12.63 k shares	0.26	Common equity	Long	USA
ADSK Autodesk, Inc.	5.77 mm	20.32 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.62 mm	30.96 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	5.55 mm	66.07 k shares	0.24	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.48 mm	23.33 k shares	0.24	Common equity	Long	USA
ABNB Airbnb, Inc.	5.46 mm	40.52 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	5.41 mm	32.26 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.33 mm	11.21 k shares	0.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.10 mm	42.40 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.08 mm	1.09 k shares	0.22	Common equity	Long	USA
AXP American Express Company	5.00 mm	18.52 k shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	4.90 mm	1.63 k shares	0.21	Common equity	Long	USA
FTNT Fortinet, Inc.	4.87 mm	61.89 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	4.85 mm	13.61 k shares	0.21	Common equity	Long	USA
Walt Disney Co	4.83 mm	50.22 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.73 mm	4.26 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	4.72 mm	20.16 k shares	0.20	Common equity	Long	USA
FICO Fair Isaac Corporation	4.68 mm	2.35 k shares	0.20	Common equity	Long	USA
DASH DoorDash, Inc.	4.58 mm	29.20 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	4.36 mm	31.18 k shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	4.32 mm	7.56 k shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	4.29 mm	30.79 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	4.28 mm	63.89 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	4.28 mm	83.08 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	4.25 mm	54.35 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	4.23 mm	11.23 k shares	0.18	Common equity	Long	USA
MCD McDonald's Corporation	4.22 mm	14.45 k shares	0.18	Common equity	Long	USA
Trane Technologies plc	4.20 mm	11.34 k shares	0.18	Common equity	Long	Ireland
PWR Quanta Services, Inc.	4.17 mm	13.82 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.13 mm	14.29 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	4.08 mm	13.53 k shares	0.18	Common equity	Long	USA
AME AMETEK, Inc.	4.02 mm	21.93 k shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.01 mm	22.47 k shares	0.17	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.98 mm	3.98 mm shares	0.17	Short-term investment vehicle	Long	USA
MCO Moody's Corporation	3.90 mm	8.60 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.86 mm	38.72 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.84 mm	57.27 k shares	0.16	Common equity	Long	USA
BSQKZ Block, Inc.	3.81 mm	52.64 k shares	0.16	Common equity	Long	USA
VRT Vertiv Holdings Co	3.76 mm	34.38 k shares	0.16	Common equity	Long	USA
Linde plc	3.75 mm	8.22 k shares	0.16	Common equity	Long	Ireland
VRSK Verisk Analytics, Inc.	3.73 mm	13.59 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.69 mm	38.46 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	3.69 mm	37.75 k shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	3.67 mm	7.30 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.64 mm	18.06 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	3.63 mm	27.83 k shares	0.16	Common equity	Long	USA
SNOW Snowflake Inc.	3.57 mm	31.07 k shares	0.15	Common equity	Long	USA
HES Hess Corporation	3.56 mm	26.49 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	3.55 mm	47.40 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	3.55 mm	47.75 k shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	3.53 mm	67.10 k shares	0.15	Common equity	Long	USA
DDOG Datadog, Inc.	3.52 mm	28.06 k shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.50 mm	26.68 k shares	0.15	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.48 mm	5.87 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.47 mm	5.47 k shares	0.15	Common equity	Long	USA
Vulcan Materials Company	3.46 mm	12.63 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	3.42 mm	19.12 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	3.40 mm	46.75 k shares	0.15	Common equity	Long	USA
RMD ResMed Inc.	3.39 mm	13.99 k shares	0.15	Common equity	Long	USA
APP AppLovin Corporation	3.36 mm	19.86 k shares	0.14	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.36 mm	18.77 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.36 mm	29.73 k shares	0.14	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.36 mm	4.42 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	3.33 mm	5.00 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.24 mm	6.34 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	3.24 mm	13.17 k shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	3.20 mm	15.53 k shares	0.14	Common equity	Long	Liberia
IDXX IDEXX Laboratories, Inc.	3.19 mm	7.85 k shares	0.14	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.18 mm	11.93 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.14 mm	10.54 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.14 mm	16.69 k shares	0.13	Common equity	Long	USA
EFX Equifax Inc.	3.11 mm	11.72 k shares	0.13	Common equity	Long	USA
ARES Ares Management Corporation	2.96 mm	17.66 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.95 mm	5.40 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.94 mm	14.08 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	2.93 mm	21.71 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.91 mm	10.90 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	2.88 mm	8.76 k shares	0.12	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.88 mm	6.80 k shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	2.83 mm	15.03 k shares	0.12	Common equity	Long	USA
Johnson Controls International plc	2.82 mm	37.38 k shares	0.12	Common equity	Long	Ireland
CSGP CoStar Group, Inc.	2.82 mm	38.75 k shares	0.12	Common equity	Long	USA
Newmont Corp.	2.81 mm	61.90 k shares	0.12	Common equity	Long	USA
Accenture plc, Class A	2.80 mm	8.13 k shares	0.12	Common equity	Long	Ireland
XYL Xylem Inc.	2.79 mm	22.93 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.72 mm	12.45 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.69 mm	7.50 k shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	2.69 mm	4.84 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	2.66 mm	37.78 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	2.65 mm	8.27 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.64 mm	2.04 k shares	0.11	Common equity	Long	USA
RBLX Roblox Corporation	2.57 mm	49.75 k shares	0.11	Common equity	Long	USA
PLD Prologis, Inc.	2.56 mm	22.69 k shares	0.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.51 mm	15.55 k shares	0.11	Common equity	Long	USA
NET Cloudflare, Inc.	2.51 mm	28.62 k shares	0.11	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.48 mm	10.14 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.48 mm	4.61 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	2.48 mm	16.41 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	2.47 mm	3.03 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	2.45 mm	17.69 k shares	0.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.43 mm	23.27 k shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.42 mm	4.00 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	2.41 mm	19.32 k shares	0.10	Common equity	Long	USA
CDW CDW Corporation	2.40 mm	12.74 k shares	0.10	Common equity	Long	USA
PSA Public Storage	2.38 mm	7.23 k shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.37 mm	14.72 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.36 mm	5.26 k shares	0.10	Common equity	Long	USA
SBAC SBA Communications Corporation	2.36 mm	10.27 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.35 mm	11.16 k shares	0.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.34 mm	23.46 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.33 mm	17.78 k shares	0.10	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	2.30 mm	1.19 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.30 mm	9.35 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.28 mm	11.09 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.28 mm	23.24 k shares	0.10	Common equity	Long	USA
TE Connectivity plc	2.27 mm	15.41 k shares	0.10	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	2.21 mm	9.90 k shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	2.19 mm	10.16 k shares	0.09	Common equity	Long	USA
FI Fiserv, Inc.	2.18 mm	11.00 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	2.18 mm	15.09 k shares	0.09	Common equity	Long	USA
HUBB Hubbell Incorporated	2.17 mm	5.09 k shares	0.09	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.16 mm	1.85 k shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	2.15 mm	22.97 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.13 mm	6.93 k shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	2.12 mm	12.73 k shares	0.09	Common equity	Long	USA
STERIS plc	2.10 mm	9.48 k shares	0.09	Common equity	Long	Ireland
PTC PTC Inc.	2.10 mm	11.35 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	2.06 mm	34.63 k shares	0.09	Common equity	Long	USA
NKE NIKE, Inc.	2.02 mm	26.22 k shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	2.01 mm	13.55 k shares	0.09	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.00 mm	38.64 k shares	0.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.00 mm	7.09 k shares	0.09	Common equity	Long	USA
EME EMCOR Group, Inc.	2.00 mm	4.48 k shares	0.09	Common equity	Long	USA
COR Cencora	2.00 mm	8.76 k shares	0.09	Common equity	Long	USA
Aon plc, Class A	1.97 mm	5.36 k shares	0.08	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	1.95 mm	6.94 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	1.95 mm	10.43 k shares	0.08	Common equity	Long	USA
TSCO Tractor Supply Company	1.94 mm	7.32 k shares	0.08	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.93 mm	8.29 k shares	0.08	Common equity	Long	USA
CPNG Coupang, Inc.	1.92 mm	74.32 k shares	0.08	Common equity	Long	USA
FSLR First Solar, Inc.	1.89 mm	9.69 k shares	0.08	Common equity	Long	USA
Garmin Ltd.	1.88 mm	9.49 k shares	0.08	Common equity	Long	Switzerland
MCK McKesson Corporation	1.87 mm	3.73 k shares	0.08	Common equity	Long	USA
TRU TransUnion	1.87 mm	18.42 k shares	0.08	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.86 mm	4.41 k shares	0.08	Common equity	Long	USA
LII Lennox International Inc.	1.83 mm	3.04 k shares	0.08	Common equity	Long	USA
MDB MongoDB, Inc.	1.83 mm	6.76 k shares	0.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.82 mm	47.90 k shares	0.08	Common equity	Long	USA
CTVA Corteva, Inc.	1.81 mm	29.77 k shares	0.08	Common equity	Long	USA
ADI Analog Devices, Inc.	1.77 mm	7.94 k shares	0.08	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.75 mm	14.14 k shares	0.08	Common equity	Long	USA
DOV Dover Corporation	1.73 mm	9.14 k shares	0.07	Common equity	Long	USA
PCG PG&E Corporation	1.72 mm	85.30 k shares	0.07	Common equity	Long	USA
INVH Invitation Homes Inc.	1.71 mm	54.47 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.69 mm	9.32 k shares	0.07	Common equity	Long	USA
FTV Fortive Corporation	1.68 mm	23.49 k shares	0.07	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.65 mm	14.11 k shares	0.07	Common equity	Long	USA
O Realty Income Corporation	1.65 mm	27.76 k shares	0.07	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.64 mm	3.60 k shares	0.07	Common equity	Long	USA
Corpay, Inc.	1.63 mm	4.95 k shares	0.07	Common equity	Long	USA