iShares Morningstar Growth ETF

Fund Profile

Fund profile

Tickers

ILCG

Fund manager

iShares MBS ETF

Total assets

$2.39 bn

Liabilities

$19.04 mm

Net assets

$2.37 bn

Number of holdings

392.00

ILCG stock data

1M 3M 6M 1Y

Top 200 of 392 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	315.16 mm	753.35 k shares	13.31	Common equity	Long	USA
NVDA NVIDIA Corporation	282.43 mm	2.41 mm shares	11.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	178.10 mm	952.51 k shares	7.52	Common equity	Long	USA
AAPL Apple Inc.	162.40 mm	731.28 k shares	6.86	Common equity	Long	USA
LLY Eli Lilly and Company	68.95 mm	85.74 k shares	2.91	Common equity	Long	USA
TSLA Tesla, Inc.	65.27 mm	281.24 k shares	2.76	Common equity	Long	USA
META Meta Platforms, Inc.	59.86 mm	126.06 k shares	2.53	Common equity	Long	USA
GOOG Alphabet Inc.	52.54 mm	306.30 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	47.27 mm	272.99 k shares	2.00	Common equity	Long	USA
V Visa Inc.	42.39 mm	159.56 k shares	1.79	Common equity	Long	USA
Broadcom Pte. Ltd.	41.40 mm	257.66 k shares	1.75	Common equity	Long	USA
MA Mastercard Incorporated	38.76 mm	83.59 k shares	1.64	Common equity	Long	USA
NFLX Netflix, Inc.	27.45 mm	43.68 k shares	1.16	Common equity	Long	USA
ADBE Adobe Inc.	25.05 mm	45.41 k shares	1.06	Common equity	Long	USA
CRM Salesforce, Inc.	24.66 mm	95.27 k shares	1.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	23.61 mm	163.43 k shares	1.00	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	18.90 mm	18.89 mm shares	0.80	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	18.37 mm	28.37 k shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corporation	17.08 mm	20.78 k shares	0.72	Common equity	Long	USA
NOW ServiceNow, Inc.	16.92 mm	20.78 k shares	0.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.89 mm	35.74 k shares	0.67	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.14 mm	203.85 k shares	0.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.62 mm	32.71 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	10.49 mm	92.69 k shares	0.44	Common equity	Long	USA
GE General Electric Company	10.18 mm	59.79 k shares	0.43	Common equity	Long	USA
ANET Arista Networks, Inc.	9.01 mm	26.00 k shares	0.38	Common equity	Long	USA
SNPS Synopsys, Inc.	8.67 mm	15.53 k shares	0.37	Common equity	Long	USA
MELI MercadoLibre, Inc.	8.25 mm	4.94 k shares	0.35	Common equity	Long	USA
EQIX Equinix, Inc.	7.60 mm	9.62 k shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.50 mm	138.11 k shares	0.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.38 mm	12.82 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.37 mm	27.53 k shares	0.31	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.35 mm	5.68 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.00 mm	32.97 k shares	0.30	Common equity	Long	USA
Eaton Corp. plc	6.96 mm	22.83 k shares	0.29	Common equity	Long	Ireland
PGR The Progressive Corporation	6.78 mm	31.66 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	6.77 mm	8.87 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	6.52 mm	13.46 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corporation	6.46 mm	46.33 k shares	0.27	Common equity	Long	USA
ABNB Airbnb, Inc.	6.02 mm	43.14 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.91 mm	11.93 k shares	0.25	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.84 mm	87.20 k shares	0.25	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.66 mm	5.66 mm shares	0.24	Short-term investment vehicle	Long	USA
AZO AutoZone, Inc.	5.49 mm	1.75 k shares	0.23	Common equity	Long	USA
PLTR Palantir Technologies Inc.	5.43 mm	201.90 k shares	0.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.40 mm	23.26 k shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	5.36 mm	21.65 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.33 mm	24.84 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	5.20 mm	70.37 k shares	0.22	Common equity	Long	USA
Walt Disney Co	5.04 mm	53.79 k shares	0.21	Common equity	Long	USA
AXP American Express Company	5.04 mm	19.91 k shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	4.87 mm	21.46 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	4.82 mm	33.90 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	4.82 mm	33.64 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	4.75 mm	14.51 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	4.70 mm	5.10 k shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	4.63 mm	88.48 k shares	0.20	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.48 mm	19.99 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.42 mm	4.53 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	4.38 mm	5.32 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	4.37 mm	68.03 k shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	4.34 mm	8.02 k shares	0.18	Common equity	Long	USA
HES Hess Corporation	4.33 mm	28.21 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.32 mm	1.16 k shares	0.18	Common equity	Long	USA
SNOW Snowflake Inc.	4.31 mm	33.09 k shares	0.18	Common equity	Long	USA
PAYX Paychex, Inc.	4.20 mm	32.81 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	4.19 mm	29.63 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	4.17 mm	9.14 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	4.14 mm	11.95 k shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.11 mm	40.95 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	4.10 mm	57.88 k shares	0.17	Common equity	Long	USA
MCD McDonald's Corporation	4.08 mm	15.39 k shares	0.17	Common equity	Long	USA
Trane Technologies plc	4.07 mm	12.17 k shares	0.17	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	4.07 mm	4.71 k shares	0.17	Common equity	Long	USA
MNST Monster Beverage Corporation	4.06 mm	78.88 k shares	0.17	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.06 mm	45.14 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	4.05 mm	23.35 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.05 mm	19.25 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.02 mm	15.32 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	3.98 mm	2.49 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.98 mm	8.35 k shares	0.17	Common equity	Long	USA
Linde plc	3.97 mm	8.76 k shares	0.17	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	3.95 mm	41.24 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	3.90 mm	14.71 k shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	3.89 mm	7.77 k shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	3.87 mm	50.46 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.84 mm	60.98 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	3.83 mm	65.93 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.78 mm	14.46 k shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.77 mm	28.41 k shares	0.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.72 mm	6.26 k shares	0.16	Common equity	Long	USA
VMC Vulcan Materials Company	3.69 mm	13.46 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	3.69 mm	20.50 k shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.58 mm	23.95 k shares	0.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.58 mm	31.67 k shares	0.15	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	3.55 mm	5.06 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.54 mm	5.77 k shares	0.15	Common equity	Long	USA
EFX Equifax Inc.	3.49 mm	12.48 k shares	0.15	Common equity	Long	USA
DDOG Datadog, Inc.	3.48 mm	29.89 k shares	0.15	Common equity	Long	USA
SQ Block, Inc.	3.47 mm	56.06 k shares	0.15	Common equity	Long	USA
DASH DoorDash, Inc.	3.44 mm	31.11 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	3.39 mm	49.76 k shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.30 mm	2.17 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.27 mm	5.83 k shares	0.14	Common equity	Long	USA
XYL Xylem Inc.	3.26 mm	24.41 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.24 mm	11.63 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	3.24 mm	14.03 k shares	0.14	Common equity	Long	USA
Newmont Corp.	3.24 mm	65.93 k shares	0.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.22 mm	41.27 k shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	3.18 mm	14.89 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	3.13 mm	40.20 k shares	0.13	Common equity	Long	USA
Prologis, L.P.	3.05 mm	24.16 k shares	0.13	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.02 mm	12.71 k shares	0.13	Common equity	Long	USA
CDW CDW Corporation	2.96 mm	13.57 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.95 mm	13.24 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.91 mm	11.81 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.90 mm	11.23 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.90 mm	6.74 k shares	0.12	Common equity	Long	USA
Johnson Controls International plc	2.89 mm	40.45 k shares	0.12	Common equity	Long	Ireland
VRT Vertiv Holdings Co	2.88 mm	36.62 k shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.87 mm	14.98 k shares	0.12	Common equity	Long	USA
Accenture plc, Class A	2.87 mm	8.68 k shares	0.12	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	2.86 mm	17.77 k shares	0.12	Common equity	Long	USA
ARES Ares Management Corporation	2.86 mm	18.64 k shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	2.82 mm	16.00 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.79 mm	7.96 k shares	0.12	Common equity	Long	USA
ANSS ANSYS, Inc.	2.76 mm	8.81 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	2.73 mm	40.23 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	2.73 mm	9.34 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.67 mm	4.89 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	2.64 mm	17.49 k shares	0.11	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.63 mm	1.26 k shares	0.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	2.59 mm	16.54 k shares	0.11	Common equity	Long	Liberia
HUBS HubSpot, Inc.	2.57 mm	5.16 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	2.57 mm	14.39 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.54 mm	11.88 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd.	2.53 mm	16.42 k shares	0.11	Common equity	Long	Switzerland
WELL Welltower Inc.	2.52 mm	22.64 k shares	0.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.46 mm	24.78 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	2.46 mm	3.99 k shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	2.45 mm	24.71 k shares	0.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.45 mm	24.97 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	2.43 mm	3.21 k shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.41 mm	4.25 k shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.41 mm	16.03 k shares	0.10	Common equity	Long	USA
SBAC SBA Communications Corporation	2.40 mm	10.92 k shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.39 mm	2.60 k shares	0.10	Common equity	Long	USA
STERIS plc	2.39 mm	10.01 k shares	0.10	Common equity	Long	Ireland
NET Cloudflare, Inc.	2.36 mm	30.49 k shares	0.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.34 mm	23.50 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.34 mm	24.75 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	2.33 mm	18.85 k shares	0.10	Common equity	Long	USA
PSA Public Storage	2.28 mm	7.70 k shares	0.10	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.26 mm	7.38 k shares	0.10	Common equity	Long	USA
COR Cencora	2.24 mm	9.43 k shares	0.09	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.23 mm	5.59 k shares	0.09	Common equity	Long	USA
FSLR First Solar, Inc.	2.23 mm	10.31 k shares	0.09	Common equity	Long	USA
RBLX Roblox Corporation	2.20 mm	52.99 k shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	2.19 mm	10.81 k shares	0.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.17 mm	7.23 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.16 mm	9.96 k shares	0.09	Common equity	Long	USA
PTC PTC Inc.	2.15 mm	12.07 k shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.14 mm	8.74 k shares	0.09	Common equity	Long	USA
HUBB Hubbell Incorporated	2.14 mm	5.42 k shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.13 mm	18.93 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.10 mm	7.39 k shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	2.08 mm	14.42 k shares	0.09	Common equity	Long	USA
NKE NIKE, Inc.	2.06 mm	27.58 k shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	2.05 mm	7.79 k shares	0.09	Common equity	Long	USA
INVH Invitation Homes Inc.	2.05 mm	58.00 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.04 mm	22.98 k shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.02 mm	4.82 k shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.97 mm	50.99 k shares	0.08	Common equity	Long	USA
GDDY GoDaddy Inc.	1.97 mm	13.56 k shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	1.97 mm	36.87 k shares	0.08	Common equity	Long	USA
ILMN Illumina, Inc.	1.97 mm	16.06 k shares	0.08	Common equity	Long	USA
ADI Analog Devices, Inc.	1.95 mm	8.44 k shares	0.08	Common equity	Long	USA
FI Fiserv, Inc.	1.94 mm	11.88 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	1.90 mm	11.11 k shares	0.08	Common equity	Long	USA
Aon plc, Class A	1.88 mm	5.72 k shares	0.08	Common equity	Long	Ireland
LII Lennox International Inc.	1.88 mm	3.22 k shares	0.08	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.86 mm	31.11 k shares	0.08	Common equity	Long	USA
MDB MongoDB, Inc.	1.81 mm	7.19 k shares	0.08	Common equity	Long	USA
FTV Fortive Corporation	1.80 mm	25.00 k shares	0.08	Common equity	Long	USA
EME EMCOR Group, Inc.	1.79 mm	4.77 k shares	0.08	Common equity	Long	USA
DOV Dover Corporation	1.79 mm	9.71 k shares	0.08	Common equity	Long	USA
CTVA Corteva, Inc.	1.78 mm	31.71 k shares	0.08	Common equity	Long	USA
TRU TransUnion	1.77 mm	19.61 k shares	0.07	Common equity	Long	USA
MRNA Moderna, Inc.	1.75 mm	14.71 k shares	0.07	Common equity	Long	USA
Garmin Ltd.	1.73 mm	10.10 k shares	0.07	Common equity	Long	Switzerland
WSO Watsco, Inc.	1.72 mm	3.52 k shares	0.07	Common equity	Long	USA
O Realty Income Corporation	1.70 mm	29.56 k shares	0.07	Common equity	Long	USA
HAL Halliburton Company	1.68 mm	48.57 k shares	0.07	Common equity	Long	USA
BATRK The Liberty Braves Group	1.68 mm	20.80 k shares	0.07	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.68 mm	6.44 k shares	0.07	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.67 mm	7.56 k shares	0.07	Common equity	Long	USA
ZS Zscaler, Inc.	1.67 mm	9.31 k shares	0.07	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.67 mm	19.89 k shares	0.07	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.66 mm	90.84 k shares	0.07	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.65 mm	1.96 k shares	0.07	Common equity	Long	USA