ETF · holdings as filed 2026-04-30
What's inside ILCG?
iShares Morningstar Growth ETF
- Holdings
- 332
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 14.98% | |
| 2 | A  | AAPLAPPLE INC | 6.37% | |
| 3 | A  | AVGOBROADCOM INC | 6.22% | |
| 4 | A  | AMZNAMAZON.COM INC | 5.66% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 4.95% | |
| 6 | M  | MSFTMICROSOFT CORP | 4.45% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 4.29% | |
| 8 | G | GOOGALPHABET INC-CL C | 4.27% | |
| 9 | L  | LLYELI LILLY & CO | 2.38% | |
| 10 | T  | TSLATESLA INC | 1.93% | |
| 11 | A  | AMDADVANCED MICRO DEVICES | 1.85% | |
| 12 | M  | MAMASTERCARD INC - A | 1.31% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 1.08% | |
| 14 | V  | VVISA INC-CLASS A SHARES | 1.06% | |
| 15 | L  | LRCXLAM RESEARCH CORP | 1.04% | |
| 16 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 0.98% | |
| 17 | G  | GEGENERAL ELECTRIC | 0.97% | |
| 18 | G  | GEVGE VERNOVA INC | 0.94% | |
| 19 | O  | ORCLORACLE CORP | 0.88% | |
| 20 | C  | COSTCOSTCO WHOLESALE CORP | 0.80% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
14.98%2
A
AAPLAPPLE INC
6.37%3
A
AVGOBROADCOM INC
6.22%4
G
GOOGLALPHABET INC-CL A
4.95%5
M
MSFTMICROSOFT CORP
4.45%6
M
METAMETA PLATFORMS INC-CLASS A
4.29%7
G
GOOGALPHABET INC-CL C
4.27%8
A
AMDADVANCED MICRO DEVICES
1.85%9
M
MAMASTERCARD INC - A
1.31%10
M
MUMICRON TECHNOLOGY INC
1.08%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
14.98%2
A
AAPLAPPLE INC
6.37%3
A
AVGOBROADCOM INC
6.22%4
A
AMZNAMAZON.COM INC
5.66%5
G
GOOGLALPHABET INC-CL A
4.95%6
M
MSFTMICROSOFT CORP
4.45%7
M
METAMETA PLATFORMS INC-CLASS A
4.29%8
G
GOOGALPHABET INC-CL C
4.27%9
L
LLYELI LILLY & CO
2.38%10
T
TSLATESLA INC
1.93%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.