ILCG · iShares Morningstar Growth ETF ETF
iShares Trust
$115.67
+0.14%
At close · Sep 4
Net assets $2,921,618,133
Holdings304
1 month
-1.74%
Year to date
+11.38%
52-week range
$91.26–$120.57
30-session avg volume
60,922
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004368
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $440,011,736 | 15.06% |
| Apple, Inc. | AAPL | $187,249,952 | 6.41% |
| Broadcom, Inc. | AVGO | $182,702,432 | 6.25% |
| Amazon.com, Inc. | AMZN | $166,176,981 | 5.69% |
| Alphabet, Inc. | GOOGL | $145,468,253 | 4.98% |
| Microsoft Corp. | MSFT | $130,768,114 | 4.48% |
| Meta Platforms, Inc. | META | $125,941,480 | 4.31% |
| Eli Lilly & Co. | LLY | $70,009,951 | 2.40% |
| Tesla, Inc. | TSLA | $56,820,127 | 1.94% |
| Advanced Micro Devices, Inc. | AMD | $54,278,445 | 1.86% |
| Mastercard, Inc. | MA | $38,438,679 | 1.32% |
| Micron Technology, Inc. | MU | $31,875,157 | 1.09% |
| Visa, Inc. | V | $31,054,766 | 1.06% |
| Lam Research Corp. | LRCX | $30,447,077 | 1.04% |
| Palantir Technologies, Inc. | PLTR | $28,910,536 | 0.99% |
| GE Aerospace | GE | $28,557,235 | 0.98% |
| GE Vernova, Inc. | GEV | $27,479,796 | 0.94% |
| Oracle Corp. | ORCL | $25,796,416 | 0.88% |
| Costco Wholesale Corp. | COST | $23,456,948 | 0.80% |
| KLA Corp. | KLAC | $21,588,817 | 0.74% |
| Amphenol Corp. | APH | $16,903,062 | 0.58% |
| Arista Networks, Inc. | ANET | $16,694,839 | 0.57% |
| Walmart, Inc. | WMT | $16,506,554 | 0.56% |
| Intuitive Surgical, Inc. | ISRG | $15,188,534 | 0.52% |
| Sandisk Corp. | SNDK | $14,392,790 | 0.49% |
| Welltower, Inc. | WELL | $14,244,898 | 0.49% |
| Marvell Technology, Inc. | MRVL | $13,533,382 | 0.46% |
| Palo Alto Networks, Inc. | PANW | $13,531,129 | 0.46% |
| Corning, Inc. | GLW | $11,629,670 | 0.40% |
| Vertiv Holdings Co. | VRT | $11,573,031 | 0.40% |
| Applied Materials, Inc. | AMAT | $10,227,548 | 0.35% |
| Crowdstrike Holdings, Inc. | CRWD | $10,214,807 | 0.35% |
| Quanta Services, Inc. | PWR | $10,077,431 | 0.34% |
| AppLovin Corp. | APP | $8,929,678 | 0.31% |
| Howmet Aerospace, Inc. | HWM | $8,888,459 | 0.30% |
| ServiceNow, Inc. | NOW | $8,692,353 | 0.30% |
| Western Digital Corp. | WDC | $8,659,115 | 0.30% |
| Cadence Design Systems, Inc. | CDNS | $8,422,013 | 0.29% |
| Boston Scientific Corp. | BSX | $8,005,889 | 0.27% |
| American Express Co. | AXP | $7,996,457 | 0.27% |
| Salesforce, Inc. | CRM | $7,488,226 | 0.26% |
| Charles Schwab Corp. (The) | SCHW | $7,481,948 | 0.26% |
| Ciena Corp. | CIEN | $7,014,704 | 0.24% |
| Bloom Energy Corp. | BE | $6,989,358 | 0.24% |
| Monolithic Power Systems, Inc. | MPWR | $6,950,035 | 0.24% |
| Motorola Solutions, Inc. | MSI | $6,910,771 | 0.24% |
| Moody's Corp. | MCO | $6,734,235 | 0.23% |
| Intuit, Inc. | INTU | $6,716,388 | 0.23% |
| Hilton Worldwide Holdings, Inc. | HLT | $6,656,074 | 0.23% |
| Ecolab, Inc. | ECL | $6,160,845 | 0.21% |