Total Holdings
330
Portfolio diversification across 330 positions
ILCG
(NYSEARCA)iShares Morningstar Growth ETF
$114.67-- (--)
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ILCG ETF Holdings: iShares Morningstar Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.06B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.74% |
| 2 |  | Apple Inc. | Stock | 8.21% |
| 3 |  | Broadcom Inc. | Stock | 5.70% |
| 4 |  | Amazon.com, Inc. | Stock | 4.05% |
| 5 |  | Alphabet Inc. | Stock | 3.71% |
| 6 |  | Eli Lilly and Company | Stock | 3.21% |
| 7 | | Alphabet Inc. | Stock | 2.97% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 2.72% |
| 9 |  | Microsoft Corporation | Stock | 2.36% |
| 10 |  | Tesla, Inc | Stock | 2.22% |
| 11 |  | Micron Technology, Inc | Stock | 2.19% |
| 12 |  | Intel Corporation | Stock | 1.77% |
| 13 |  | Applied Materials, Inc | Stock | 1.70% |
| 14 |  | Lam Research Corporation | Stock | 1.60% |
| 15 |  | Meta Platforms, Inc. | Stock | 1.54% |
| 16 |  | GE Aerospace | Stock | 1.21% |
| 17 |  | KLA Corporation | Stock | 1.13% |
| 18 |  | Netflix, Inc. | Stock | 1.03% |
| 19 |  | Visa Inc. | Stock | 1.01% |
| 20 |  | GE Vernova LLC | Stock | 0.92% |
| 21 |  | Palantir Technologies Inc. | Stock | 0.90% |
| 22 |  | Mastercard Incorporated | Stock | 0.86% |
| 23 |  | Palo Alto Networks, Inc. | Stock | 0.84% |
| 24 |  | Caterpillar Inc | Stock | 0.80% |
| 25 |  | Marvell Technology Group Ltd | Stock | 0.75% |
| 26 |  | Western Digital Corporation | Stock | 0.69% |
| 27 |  | Seagate Technology plc | Stock | 0.67% |
| 28 |  | Walmart Inc. | Stock | 0.65% |
| 29 |  | Amphenol Corporation | Stock | 0.63% |
| 30 |  | Corning Incorporated | Stock | 0.62% |
| 31 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 32 |  | CrowdStrike Holdings, Inc | Stock | 0.56% |
| 33 |  | Arista Networks, Inc | Stock | 0.52% |
| 34 |  | The Boeing Company | Stock | 0.52% |
| 35 |  | Welltower Inc | Stock | 0.50% |
| 36 |  | Intuitive Surgical, Inc | Stock | 0.44% |
| 37 |  | Sandisk Corp | Stock | 0.41% |
| 38 |  | Oracle Corporation | Stock | 0.37% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.36% |
| 40 |  | Vertiv Holdings Co | Stock | 0.36% |
| 41 |  | AppLovin Corporation | Stock | 0.34% |
| 42 |  | Howmet Aerospace Inc | Stock | 0.33% |
| 43 |  | Quanta Services, Inc | Stock | 0.33% |
| 44 |  | ServiceNow, Inc | Stock | 0.32% |
| 45 |  | Cadence Design Systems, Inc | Stock | 0.32% |
| 46 |  | Analog Devices, Inc | Stock | 0.32% |
| 47 |  | Fortinet, Inc | Stock | 0.30% |
| 48 |  | Cummins Inc | Stock | 0.29% |
| 49 |  | Freeport-McMoRan Inc | Stock | 0.27% |
| 50 |  | Johnson Controls International plc | Stock | 0.27% |
Frequently Asked Questions About iShares Morningstar Growth ETF Holdings
What are the top holdings in ILCG?
iShares Morningstar Growth ETF (ILCG) holds 330 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ILCG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILCG's holdings table to analyze concentration risk.
What is ILCG's sector allocation?
The Sector Allocation chart shows how ILCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ILCG invest in?
ILCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ILCG ETF?
ILCG's diversification can be assessed by reviewing its 330 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.