iShares Morningstar Growth ETF (ILCG) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 15.06% of fund assets.
iShares Morningstar Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILCG
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.06% | $440,011,736.43 | 2,204,799 |
|
-
Apple Inc.
|
6.41% | $187,249,951.80 | 690,068 |
|
-
Broadcom Inc.
|
6.25% | $182,702,432.12 | 437,684 |
|
-
AMAZON COM INC
|
5.69% | $166,176,981.46 | 626,941 |
|
-
Alphabet Inc.
|
4.98% | $145,468,252.80 | 378,036 |
|
-
MICROSOFT CORP
|
4.48% | $130,768,113.74 | 320,683 |
|
-
Meta Platforms, Inc.
|
4.31% | $125,941,480.47 | 205,817 |
|
-
Alphabet Inc.
|
4.30% | $125,508,157.58 | 328,607 |
|
-
ELI LILLY & Co
|
2.40% | $70,009,951.40 | 74,909 |
|
-
Tesla, Inc.
|
1.94% | $56,820,127.44 | 148,888 |
|
-
ADVANCED MICRO DEVICES INC
|
1.86% | $54,278,445.33 | 153,117 |
|
-
Mastercard Inc
|
1.32% | $38,438,678.52 | 76,431 |
|
-
MICRON TECHNOLOGY INC
|
1.09% | $31,875,156.60 | 61,635 |
|
-
VISA INC.
|
1.06% | $31,054,765.84 | 94,151 |
|
-
LAM RESEARCH CORP
|
1.04% | $30,447,077.36 | 118,076 |
|
-
Palantir Technologies Inc.
|
0.99% | $28,910,535.75 | 207,825 |
|
-
GENERAL ELECTRIC CO
|
0.98% | $28,557,235.21 | 98,497 |
|
-
GE Vernova Inc.
|
0.94% | $27,479,795.98 | 25,363 |
|
-
ORACLE CORP
|
0.88% | $25,796,416.21 | 159,839 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.80% | $23,456,948.13 | 23,121 |
|
-
KLA CORP
|
0.74% | $21,588,816.90 | 12,334 |
|
-
AMPHENOL CORP /DE/
|
0.58% | $16,903,061.52 | 114,776 |
|
-
Arista Networks, Inc.
|
0.57% | $16,694,839.44 | 96,664 |
|
-
Walmart Inc.
|
0.56% | $16,506,553.88 | 125,116 |
|
-
BLACKROCK FUNDS III
|
0.56% | $16,417,635.18 | 16,412,711 |
|
-
INTUITIVE SURGICAL INC
|
0.52% | $15,188,533.51 | 33,191 |
|
-
Sandisk Corp
|
0.49% | $14,392,790.26 | 13,126 |
|
-
WELLTOWER INC.
|
0.49% | $14,244,898.28 | 65,542 |
|
-
Seagate Technology Holdings plc
|
0.49% | $14,172,711.96 | 21,039 |
|
-
Marvell Technology, Inc.
|
0.46% | $13,533,381.90 | 81,946 |
|
-
Palo Alto Networks Inc
|
0.46% | $13,531,128.56 | 75,458 |
|
-
CORNING INC /NY
|
0.40% | $11,629,670.16 | 70,809 |
|
-
Vertiv Holdings Co
|
0.40% | $11,573,031.19 | 35,231 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $10,227,547.74 | 25,926 |
|
-
CrowdStrike Holdings, Inc.
|
0.35% | $10,214,807.00 | 22,916 |
|
-
QUANTA SERVICES, INC.
|
0.34% | $10,077,431.19 | 13,847 |
|
-
AppLovin Corp
|
0.31% | $8,929,678.10 | 20,006 |
|
-
Howmet Aerospace Inc.
|
0.30% | $8,888,458.88 | 36,572 |
|
-
ServiceNow, Inc.
|
0.30% | $8,692,353.30 | 98,430 |
|
-
WESTERN DIGITAL CORP
|
0.30% | $8,659,114.56 | 19,928 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.29% | $8,422,013.27 | 25,553 |
|
-
Johnson Controls International plc
|
0.29% | $8,414,978.75 | 57,625 |
|
-
BOSTON SCIENTIFIC CORP
|
0.27% | $8,005,888.87 | 138,967 |
|
-
AMERICAN EXPRESS CO
|
0.27% | $7,996,456.65 | 24,753 |
|
-
Eaton Corp plc
|
0.26% | $7,589,799.28 | 17,528 |
|
-
Salesforce, Inc.
|
0.26% | $7,488,226.07 | 42,419 |
|
-
SCHWAB CHARLES CORP
|
0.26% | $7,481,947.80 | 81,645 |
|
-
CIENA CORP
|
0.24% | $7,014,703.68 | 13,296 |
|
-
Bloom Energy Corp
|
0.24% | $6,989,357.76 | 24,666 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.24% | $6,950,035.05 | 4,305 |
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