iShares Morningstar Growth ETF

Fund Profile

Fund profile

Tickers

ILCG

Fund manager

iSHARES TRUST

Total assets

$1.50 bn

Liabilities

$28.25 mm

Net assets

$1.47 bn

Number of holdings

459.00

ILCG stock data

1M 1Y 5Y

Top 200 of 459 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	158.13 mm	681.21 k shares	10.73	Common equity	Long	USA
AAPL Apple Inc	145.33 mm	947.75 k shares	9.86	Common equity	Long	USA
AMZN Amazon.com Inc.	82.93 mm	809.57 k shares	5.63	Common equity	Long	USA
TSLA Tesla Inc	55.36 mm	243.28 k shares	3.76	Common equity	Long	USA
GOOG Alphabet Inc	35.39 mm	374.46 k shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc	31.70 mm	334.86 k shares	2.15	Common equity	Long	USA
V Visa Inc	30.94 mm	149.34 k shares	2.10	Common equity	Long	USA
NVDA NVIDIA Corp	30.87 mm	228.72 k shares	2.09	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	28.08 mm	28.08 mm shares	1.91	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	25.58 mm	77.93 k shares	1.74	Common equity	Long	USA
UNH Unitedhealth Group Inc	21.98 mm	39.60 k shares	1.49	Common equity	Long	USA
LLY Lilly(Eli) & Co	20.75 mm	57.31 k shares	1.41	Common equity	Long	USA
DHR Danaher Corp.	15.05 mm	59.80 k shares	1.02	Common equity	Long	USA
CRM Salesforce Inc	14.78 mm	90.89 k shares	1.00	Common equity	Long	USA
MSCI MSCI Inc	13.62 mm	42.75 k shares	0.92	Common equity	Long	USA
COST Costco Wholesale Corp	13.55 mm	27.01 k shares	0.92	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.70 mm	22.76 k shares	0.79	Common equity	Long	USA
INTU Intuit Inc	11.01 mm	25.77 k shares	0.75	Common equity	Long	USA
NKE Nike, Inc.	10.70 mm	115.42 k shares	0.73	Common equity	Long	USA
Accenture plc, Class A	10.29 mm	36.23 k shares	0.70	Common equity	Long	Ireland
HD Home Depot, Inc.	9.93 mm	33.54 k shares	0.67	Common equity	Long	USA
PEP PepsiCo Inc	9.64 mm	53.11 k shares	0.65	Common equity	Long	USA
Walt Disney Co	9.14 mm	85.81 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	8.86 mm	147.45 k shares	0.60	Common equity	Long	USA
KO Coca-Cola Co	8.76 mm	146.39 k shares	0.59	Common equity	Long	USA
ISRG Intuitive Surgical Inc	8.04 mm	32.62 k shares	0.55	Common equity	Long	USA
NFLX Netflix Inc.	7.88 mm	26.99 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	7.77 mm	16.53 k shares	0.53	Common equity	Long	USA
NOW ServiceNow Inc	7.76 mm	18.45 k shares	0.53	Common equity	Long	USA
SPGI S&P Global Inc	7.46 mm	23.23 k shares	0.51	Common equity	Long	USA
META Meta Platforms Inc	7.33 mm	78.66 k shares	0.50	Common equity	Long	USA
COP Conoco Phillips	7.29 mm	57.80 k shares	0.49	Common equity	Long	USA
QCOM Qualcomm, Inc.	6.99 mm	59.43 k shares	0.47	Common equity	Long	USA
MCD McDonald`s Corp	6.98 mm	25.60 k shares	0.47	Common equity	Long	USA
BKNG Booking Holdings Inc	6.79 mm	3.63 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	6.77 mm	42.16 k shares	0.46	Common equity	Long	USA
Linde plc	6.77 mm	22.76 k shares	0.46	Common equity	Long	Ireland
ZTS Zoetis Inc	6.45 mm	42.76 k shares	0.44	Common equity	Long	USA
Prologis, L.P.	6.12 mm	55.29 k shares	0.42	Common equity	Long	USA
SCHW Charles Schwab Corp.	5.97 mm	74.91 k shares	0.41	Common equity	Long	USA
ADP Automatic Data Processing Inc.	5.96 mm	24.64 k shares	0.40	Common equity	Long	USA
TMUS T-Mobile US Inc	5.89 mm	38.88 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	5.79 mm	58.50 k shares	0.39	Common equity	Long	USA
AMT American Tower Corp.	5.70 mm	27.50 k shares	0.39	Common equity	Long	USA
PYPL PayPal Holdings Inc	5.52 mm	66.06 k shares	0.37	Common equity	Long	USA
AXP American Express Co.	5.12 mm	34.50 k shares	0.35	Common equity	Long	USA
DE Deere & Co.	5.10 mm	12.88 k shares	0.35	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.87 mm	24.97 k shares	0.33	Common equity	Long	USA
EQIX Equinix Inc	4.72 mm	8.33 k shares	0.32	Common equity	Long	USA
PANW Palo Alto Networks Inc	4.68 mm	27.30 k shares	0.32	Common equity	Long	USA
DXCM Dexcom Inc	4.33 mm	35.86 k shares	0.29	Common equity	Long	USA
ADSK Autodesk Inc.	4.25 mm	19.85 k shares	0.29	Common equity	Long	USA
SNOW Snowflake Inc	4.15 mm	25.86 k shares	0.28	Common equity	Long	USA
EW Edwards Lifesciences Corp	4.10 mm	56.63 k shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	4.09 mm	13.97 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corp.	4.05 mm	46.82 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	4.03 mm	25.19 k shares	0.27	Common equity	Long	USA
LNG Cheniere Energy Inc.	4.02 mm	22.82 k shares	0.27	Common equity	Long	USA
BX Blackstone Inc	3.94 mm	43.27 k shares	0.27	Common equity	Long	USA
PGR Progressive Corp.	3.92 mm	30.52 k shares	0.27	Common equity	Long	USA
ABNB Airbnb Inc	3.90 mm	36.46 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	3.85 mm	23.85 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials Inc.	3.82 mm	43.28 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.81 mm	2.54 k shares	0.26	Common equity	Long	USA
MELI MercadoLibre Inc	3.81 mm	4.22 k shares	0.26	Common equity	Long	USA
ENPH Enphase Energy Inc	3.79 mm	12.35 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.79 mm	25.02 k shares	0.26	Common equity	Long	USA
A Agilent Technologies Inc.	3.77 mm	27.28 k shares	0.26	Common equity	Long	USA
LULU Lululemon Athletica inc.	3.49 mm	10.60 k shares	0.24	Common equity	Long	USA
TGT Target Corp	3.48 mm	21.21 k shares	0.24	Common equity	Long	USA
MSCI MSCI Inc	3.44 mm	7.34 k shares	0.23	Common equity	Long	USA
TJX TJX Companies, Inc.	3.44 mm	47.67 k shares	0.23	Common equity	Long	USA
FTNT Fortinet Inc	3.42 mm	59.78 k shares	0.23	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.40 mm	16.97 k shares	0.23	Common equity	Long	USA
SLB SLB	3.39 mm	65.15 k shares	0.23	Common equity	Long	Curaçao
HLT Hilton Worldwide Holdings Inc	3.39 mm	25.05 k shares	0.23	Common equity	Long	USA
ILMN Illumina Inc	3.28 mm	14.35 k shares	0.22	Common equity	Long	USA
CAT Caterpillar Inc.	3.26 mm	15.06 k shares	0.22	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	3.14 mm	19.49 k shares	0.21	Common equity	Long	USA
MRVL Marvell Technology Inc	3.08 mm	77.68 k shares	0.21	Common equity	Long	USA
YUM Yum Brands Inc.	3.08 mm	26.05 k shares	0.21	Common equity	Long	USA
ALB Albemarle Corp.	3.00 mm	10.72 k shares	0.20	Common equity	Long	USA
CSGP Costar Group, Inc.	3.00 mm	36.22 k shares	0.20	Common equity	Long	USA
RMD Resmed Inc.	2.99 mm	13.37 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.91 mm	9.33 k shares	0.20	Common equity	Long	USA
SQ Block Inc	2.90 mm	48.36 k shares	0.20	Common equity	Long	USA
SYK Stryker Corp.	2.87 mm	12.53 k shares	0.19	Common equity	Long	USA
KEYS Keysight Technologies Inc	2.86 mm	16.44 k shares	0.19	Common equity	Long	USA
WDAY Workday Inc	2.83 mm	18.16 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies Inc	2.82 mm	105.98 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc	2.75 mm	20.60 k shares	0.19	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	2.74 mm	7.60 k shares	0.19	Common equity	Long	USA
ANET Arista Networks Inc	2.72 mm	22.50 k shares	0.18	Common equity	Long	USA
AZO Autozone Inc.	2.71 mm	1.07 k shares	0.18	Common equity	Long	USA
TDG Transdigm Group Incorporated	2.71 mm	4.71 k shares	0.18	Common equity	Long	USA
PSA Public Storage	2.69 mm	8.70 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	2.68 mm	4.81 k shares	0.18	Common equity	Long	USA
SBAC SBA Communications Corp	2.66 mm	9.85 k shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics Inc	2.62 mm	14.33 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.62 mm	48.37 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corp.	2.61 mm	6.45 k shares	0.18	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	2.60 mm	2.06 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	2.54 mm	16.01 k shares	0.17	Common equity	Long	USA
ADI Analog Devices Inc.	2.53 mm	17.76 k shares	0.17	Common equity	Long	USA
ROP Roper Technologies Inc	2.53 mm	6.09 k shares	0.17	Common equity	Long	USA
Aon plc, Class A	2.46 mm	8.74 k shares	0.17	Common equity	Long	Ireland
ON ON Semiconductor Corp.	2.43 mm	39.48 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc	2.41 mm	76.06 k shares	0.16	Common equity	Long	USA
MCO Moody`s Corp.	2.41 mm	9.09 k shares	0.16	Common equity	Long	USA
KLAC KLA Corp.	2.41 mm	7.61 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	2.39 mm	25.06 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.29 mm	8.35 k shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.28 mm	12.19 k shares	0.15	Common equity	Long	USA
FISV Fiserv, Inc.	2.28 mm	22.18 k shares	0.15	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	2.27 mm	10.96 k shares	0.15	Common equity	Long	USA
APD Air Products & Chemicals Inc.	2.26 mm	9.01 k shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	2.25 mm	19.56 k shares	0.15	Common equity	Long	USA
PAYX Paychex Inc.	2.25 mm	18.99 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.24 mm	9.93 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	2.20 mm	2.63 k shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corp.	2.20 mm	23.44 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	2.18 mm	7.23 k shares	0.15	Common equity	Long	USA
CTVA Corteva Inc	2.17 mm	33.26 k shares	0.15	Common equity	Long	USA
TTD Trade Desk Inc	2.16 mm	40.50 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corp.	2.15 mm	49.87 k shares	0.15	Common equity	Long	USA
VEEV Veeva Systems Inc	2.15 mm	12.78 k shares	0.15	Common equity	Long	USA
APH Amphenol Corp.	2.14 mm	28.22 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	2.14 mm	5.00 k shares	0.15	Common equity	Long	USA
CSX CSX Corp.	2.11 mm	72.51 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	2.10 mm	21.93 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.09 mm	33.90 k shares	0.14	Common equity	Long	USA
HSY Hershey Company	2.08 mm	8.71 k shares	0.14	Common equity	Long	USA
ATVI Activision Blizzard Inc	2.03 mm	27.90 k shares	0.14	Common equity	Long	USA
VMC Vulcan Materials Co	1.99 mm	12.17 k shares	0.14	Common equity	Long	USA
ULTA Ulta Beauty Inc	1.99 mm	4.73 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	1.95 mm	7.83 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc	1.95 mm	9.32 k shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.92 mm	5.71 k shares	0.13	Common equity	Long	USA
ECL Ecolab, Inc.	1.91 mm	12.15 k shares	0.13	Common equity	Long	USA
EFX Equifax, Inc.	1.90 mm	11.21 k shares	0.13	Common equity	Long	USA
HAL Halliburton Co.	1.89 mm	51.90 k shares	0.13	Common equity	Long	USA
EA Electronic Arts, Inc.	1.87 mm	14.85 k shares	0.13	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	1.87 mm	7.30 k shares	0.13	Common equity	Long	USA
IR Ingersoll-Rand Inc	1.86 mm	36.82 k shares	0.13	Common equity	Long	USA
EPAM EPAM Systems Inc	1.84 mm	5.24 k shares	0.12	Common equity	Long	USA
Trane Technologies plc	1.83 mm	11.47 k shares	0.12	Common equity	Long	Ireland
AME Ametek Inc	1.82 mm	14.05 k shares	0.12	Common equity	Long	USA
DDOG Datadog Inc	1.82 mm	22.57 k shares	0.12	Common equity	Long	USA
DLTR Dollar Tree Inc	1.79 mm	11.26 k shares	0.12	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	1.76 mm	7.96 k shares	0.12	Common equity	Long	USA
RIVN Rivian Automotive Inc	1.74 mm	49.78 k shares	0.12	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.74 mm	1.74 mm shares	0.12	Short-term investment vehicle	Long	USA
VRSN Verisign Inc.	1.71 mm	8.52 k shares	0.12	Common equity	Long	USA
TDY Teledyne Technologies Inc	1.70 mm	4.27 k shares	0.12	Common equity	Long	USA
XYL Xylem Inc	1.69 mm	16.54 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.69 mm	7.93 k shares	0.11	Common equity	Long	USA
ZM Zoom Video Communications Inc	1.69 mm	20.22 k shares	0.11	Common equity	Long	USA
INVH Invitation Homes Inc	1.68 mm	52.95 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	1.66 mm	4.53 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	1.65 mm	11.33 k shares	0.11	Common equity	Long	Netherlands
PODD Insulet Corporation	1.65 mm	6.36 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	1.64 mm	15.74 k shares	0.11	Common equity	Long	USA
WAT Waters Corp.	1.64 mm	5.48 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.60 mm	10.68 k shares	0.11	Common equity	Long	USA
SGEN Seagen Inc	1.59 mm	12.47 k shares	0.11	Common equity	Long	USA
STERIS plc	1.58 mm	9.17 k shares	0.11	Common equity	Long	Ireland
WST West Pharmaceutical Services, Inc.	1.56 mm	6.77 k shares	0.11	Common equity	Long	USA
PAYC Paycom Software Inc	1.54 mm	4.46 k shares	0.10	Common equity	Long	USA
PKI Perkinelmer, Inc.	1.54 mm	11.56 k shares	0.10	Common equity	Long	USA
NUE Nucor Corp.	1.54 mm	11.72 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.54 mm	6.73 k shares	0.10	Common equity	Long	USA
IEX Idex Corporation	1.53 mm	6.89 k shares	0.10	Common equity	Long	USA
SUI Sun Communities, Inc.	1.52 mm	11.27 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	1.51 mm	31.03 k shares	0.10	Common equity	Long	USA
FAST Fastenal Co.	1.50 mm	31.10 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation Inc	1.50 mm	5.86 k shares	0.10	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.49 mm	8.38 k shares	0.10	Common equity	Long	USA
FDS Factset Research Systems Inc.	1.48 mm	3.47 k shares	0.10	Common equity	Long	USA
AWK American Water Works Co. Inc.	1.48 mm	10.16 k shares	0.10	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	1.47 mm	16.99 k shares	0.10	Common equity	Long	USA
GPN Global Payments, Inc.	1.47 mm	12.83 k shares	0.10	Common equity	Long	USA
NET Cloudflare Inc	1.45 mm	25.83 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger Inc.	1.45 mm	2.47 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.43 mm	51.86 k shares	0.10	Common equity	Long	USA
CTRA Coterra Energy Inc	1.43 mm	45.96 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corp	1.43 mm	20.21 k shares	0.10	Common equity	Long	USA
PLTR Palantir Technologies Inc	1.40 mm	159.63 k shares	0.10	Common equity	Long	USA
O Realty Income Corp.	1.38 mm	22.14 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power System Inc	1.38 mm	4.06 k shares	0.09	Common equity	Long	USA
TRMB Trimble Inc	1.36 mm	22.61 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust Inc	1.35 mm	13.45 k shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corp.	1.34 mm	4.62 k shares	0.09	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	1.34 mm	4.73 k shares	0.09	Common equity	Long	USA
Willis Towers Watson plc	1.34 mm	6.13 k shares	0.09	Common equity	Long	Ireland
TSCO Tractor Supply Co.	1.32 mm	6.02 k shares	0.09	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.32 mm	6.63 k shares	0.09	Common equity	Long	USA
Aptiv plc	1.31 mm	14.43 k shares	0.09	Common equity	Long	Jersey
Horizon Therapeutics plc	1.31 mm	21.07 k shares	0.09	Common equity	Long	Ireland
PINS Pinterest Inc	1.31 mm	53.24 k shares	0.09	Common equity	Long	USA
HUBS HubSpot Inc	1.30 mm	4.38 k shares	0.09	Common equity	Long	USA