iShares Morningstar Growth ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Morningstar Growth ETF is a U.S. equity index ETF that tracks the Morningstar US Large-Mid Cap Broad Growth Index. 39% of ILCG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Morningstar Growth ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
The fund tracks the Morningstar US Large-Mid Cap Broad Growth Index using representative sampling, holding a sample of the index's growth-oriented large- and mid-cap stocks rather than all constituents. Because the fund may not hold all securities in the index, its returns may diverge from the index. The fund concentrates in industries to the same extent as the index, which as of April 2025 includes a significant technology weighting.
| Share class | Expense ratio |
|---|---|
| ILCG | 0.04% |
Portfolio turnover 21.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
| Cash & short-term | 0.73% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 48.3% |
| Communication Services | 14.1% |
| Consumer Discretionary | 10.3% |
| Industrials | 8.0% |
| 10 smaller | 19.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 15.06% | $199.57 | $440.01M | 2.2M |
| AAPL | Apple, Inc.AAPL | 6.41% | $271.35 | $187.25M | 690.1K |
| AVGO | Broadcom, Inc.AVGO | 6.25% | $417.43 | $182.70M | 437.7K |
| AMZN | Amazon.com, Inc.AMZN | 5.69% | $265.06 | $166.18M | 626.9K |
| GOOGL | Alphabet, Inc.GOOGL | 4.98% | $384.80 | $145.47M | 378.0K |
| MSFT | Microsoft Corp.MSFT | 4.48% | $407.78 | $130.77M | 320.7K |
| META | Meta Platforms, Inc.META | 4.31% | $611.91 | $125.94M | 205.8K |
| GOOG | Alphabet, Inc.GOOG | 4.30% | $381.94 | $125.51M | 328.6K |
| LLY | Eli Lilly & Co.LLY | 2.40% | $934.60 | $70.01M | 74.9K |
| TSLA | Tesla, Inc.TSLA | 1.95% | $381.63 | $56.82M | 148.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 55.81% of net assets, top 25 69.79%, across 327 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free