ILCG · iShares Morningstar Growth ETF
iShares Trust
$114.34
+0.23%
Intraday · Oct 20
Net assets $3,113,563,678
Holdings329
1 month
-3.23%
Year to date
+9.98%
52-week range
$91.26–$121.11
30-session avg volume
66,804
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004368
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.27%
DE0.00%
Country allocation
US97.41%
IE1.88%
LR0.25%
KY0.16%
SG0.13%
NL0.12%
CH0.10%
Other0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $466,768,442 | 14.99% |
| Apple, Inc. | AAPL | $224,804,001 | 7.22% |
| Broadcom, Inc. | AVGO | $179,681,527 | 5.77% |
| Amazon.com, Inc. | AMZN | $145,318,113 | 4.67% |
| Alphabet, Inc. | GOOGL | $117,522,188 | 3.77% |
| Alphabet, Inc. | 02079K107 | $94,722,317 | 3.04% |
| Eli Lilly & Co. | LLY | $91,269,594 | 2.93% |
| Microsoft Corp. | MSFT | $84,143,133 | 2.70% |
| Advanced Micro Devices, Inc. | AMD | $76,886,321 | 2.47% |
| Tesla, Inc. | TSLA | $53,826,259 | 1.73% |
| Micron Technology, Inc. | MU | $50,344,745 | 1.62% |
| Meta Platforms, Inc. | META | $43,819,201 | 1.41% |
| Applied Materials, Inc. | AMAT | $39,940,430 | 1.28% |
| Intel Corp. | INTC | $38,899,923 | 1.25% |
| GE Aerospace | GE | $37,399,751 | 1.20% |
| Lam Research Corp. | LRCX | $36,488,316 | 1.17% |
| Netflix, Inc. | NFLX | $30,045,988 | 0.97% |
| Visa, Inc. | V | $30,030,349 | 0.96% |
| Palantir Technologies, Inc. | PLTR | $26,970,076 | 0.87% |
| Palo Alto Networks, Inc. | PANW | $26,659,222 | 0.86% |
| GE Vernova, Inc. | GEV | $26,487,287 | 0.85% |
| Mastercard, Inc. | MA | $26,198,693 | 0.84% |
| KLA Corp. | KLAC | $23,781,591 | 0.76% |
| Caterpillar, Inc. | CAT | $20,340,917 | 0.65% |
| Amphenol Corp. | APH | $19,450,485 | 0.62% |
| Walmart, Inc. | WMT | $19,096,042 | 0.61% |
| Seagate Technology Holdings plc | $18,996,669 | 0.61% | |
| Western Digital Corp. | WDC | $18,561,064 | 0.60% |
| Crowdstrike Holdings, Inc. | CRWD | $18,448,146 | 0.59% |
| Arista Networks, Inc. | ANET | $18,386,683 | 0.59% |
| Costco Wholesale Corp. | COST | $18,321,979 | 0.59% |
| Boeing Co. (The) | BA | $16,807,263 | 0.54% |
| Welltower, Inc. | WELL | $16,423,694 | 0.53% |
| Marvell Technology, Inc. | MRVL | $16,208,373 | 0.52% |
| Intuitive Surgical, Inc. | ISRG | $12,368,317 | 0.40% |
| ServiceNow, Inc. | NOW | $11,384,057 | 0.37% |
| Texas Instruments, Inc. | TXN | $11,222,342 | 0.36% |
| Howmet Aerospace, Inc. | HWM | $11,218,706 | 0.36% |
| Corning, Inc. | GLW | $10,768,984 | 0.35% |
| Oracle Corp. | ORCL | $10,550,639 | 0.34% |
| Fortinet, Inc. | FTNT | $9,991,991 | 0.32% |
| Snowflake, Inc. | SNOW | $9,834,852 | 0.32% |
| Quanta Services, Inc. | PWR | $9,755,468 | 0.31% |
| Analog Devices, Inc. | ADI | $9,510,775 | 0.31% |
| Cadence Design Systems, Inc. | CDNS | $9,287,986 | 0.30% |
| Vertiv Holdings Co. | VRT | $8,981,331 | 0.29% |
| Freeport-McMoRan, Inc. | FCX | $8,924,712 | 0.29% |
| Johnson Controls International plc | $8,894,782 | 0.29% | |
| Cloudflare, Inc. | NET | $8,794,287 | 0.28% |
| Cummins, Inc. | CMI | $8,648,585 | 0.28% |
Showing the top 50 of 329 holdings. Create a free account to see every holding and download the CSV.