ILCG

Q: What is the price of ILCG today?

The current price of ILCG is $103.88. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares Morningstar Growth ETF

Current Price

$103.88

Market Cap

$3.00 B

RETURN (12M)

0.49%

RETURN (5Y)

46.97%

0.46%

ILCG PRICE

iShares Morningstar Growth ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment ILCG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-13.47%

3 months

-11.66%

1 year

0.49%

2 years

18.95%

5 years

46.97%

10 years

362.05%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

iShares Morningstar Growth ETF Historical Dividends

current DY: 0.46%

5-year average DY: 0.70%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/14/2026	09/18/2026	0.13800000
Dividends	06/12/2026	06/18/2026	0.09399000
Dividends	03/17/2026	03/20/2026	0.09600000
Dividends	12/16/2025	12/19/2025	0.15100000
Dividends	09/16/2025	09/19/2025	0.13600000
Dividends	06/16/2025	06/20/2025	0.09800000
Dividends	03/18/2025	03/21/2025	0.10100000
Dividends	12/17/2024	12/20/2024	0.12500000
Dividends	09/25/2024	09/30/2024	0.14007000
Dividends	06/11/2024	06/17/2024	0.08315000
Dividends	03/22/2024	03/27/2024	0.09605000
Dividends	12/21/2023	12/27/2023	0.14730000
Dividends	09/27/2023	10/02/2023	0.12185000
Dividends	06/08/2023	06/13/2023	0.08365000
Dividends	03/24/2023	03/29/2023	0.11735000
Dividends	12/14/2022	12/19/2022	0.11372000
Dividends	09/27/2022	09/30/2022	0.11252000
Dividends	06/10/2022	06/15/2022	0.06516000
Dividends	03/25/2022	03/30/2022	0.07559000
Dividends	12/14/2021	12/17/2021	0.08460000
Dividends	09/27/2021	09/30/2021	0.08157000
Dividends	06/11/2021	06/16/2021	0.05758000
Dividends	03/26/2021	03/31/2021	0.02040000
Dividends	12/15/2020	12/18/2020	0.03980000
Dividends	09/24/2020	09/29/2020	0.03780000
Dividends	06/16/2020	06/19/2020	0.03800000
Dividends	03/26/2020	03/31/2020	0.04520000
Dividends	12/31/2019	01/06/2020	0.02890000
Dividends	12/17/2019	12/20/2019	0.05060000
Dividends	09/25/2019	09/30/2019	0.04740000
Dividends	06/18/2019	06/21/2019	0.04860000
Dividends	03/21/2019	03/26/2019	0.05180000
Dividends	12/18/2018	12/21/2018	0.07170000
Dividends	09/27/2018	10/02/2018	0.05040000
Dividends	06/27/2018	07/02/2018	0.07590000
Dividends	03/23/2018	03/28/2018	0.05910000
Dividends	12/20/2017	12/26/2017	0.06840000
Dividends	09/27/2017	09/29/2017	0.09140000
Dividends	06/29/2017	06/30/2017	0.06910000
Dividends	03/28/2017	03/30/2017	0.04990000
Dividends	12/23/2016	12/28/2016	0.06800000
Dividends	09/28/2016	09/30/2016	0.04650000
Dividends	06/23/2016	06/27/2016	0.05270000
Dividends	03/28/2016	03/30/2016	0.06360000
Dividends	12/29/2015	12/31/2015	0.06500000
Dividends	09/29/2015	10/01/2015	0.05920000
Dividends	06/26/2015	06/30/2015	0.05580000
Dividends	03/27/2015	03/31/2015	0.05850000
Dividends	12/29/2014	12/31/2014	0.06080000
Dividends	09/26/2014	09/30/2014	0.04370000
Dividends	06/26/2014	06/30/2014	0.04810000
Dividends	03/27/2014	03/31/2014	0.04420000
Dividends	12/26/2013	12/30/2013	0.05320000
Dividends	09/26/2013	09/30/2013	0.04490000
Dividends	06/28/2013	07/02/2013	0.04860000
Dividends	03/27/2013	04/01/2013	0.04100000
Dividends	12/21/2012	12/26/2012	0.09130000
Dividends	09/27/2012	10/01/2012	0.04860000
Dividends	06/21/2012	06/25/2012	0.03010000
Dividends	03/28/2012	03/30/2012	0.02410000
Dividends	12/27/2011	12/29/2011	0.04020000
Dividends	09/28/2011	09/30/2011	0.02830000
Dividends	06/27/2011	06/29/2011	0.02820000
Dividends	03/29/2011	03/31/2011	0.02410000
Dividends	12/28/2010	12/30/2010	0.02800000
Dividends	09/28/2010	09/30/2010	0.02310000
Dividends	06/25/2010	06/29/2010	0.02460000
Dividends	03/29/2010	03/31/2010	0.02100000
Dividends	12/29/2009	12/31/2009	0.02440000
Dividends	09/25/2009	09/29/2009	0.02190000
Dividends	06/25/2009	06/29/2009	0.02600000
Dividends	03/27/2009	03/31/2009	0.02530000
Dividends	12/29/2008	12/31/2008	0.02660000
Dividends	09/29/2008	09/30/2008	0.02060000
Dividends	06/26/2008	06/30/2008	0.01760000
Dividends	03/27/2008	03/31/2008	0.01500000
Dividends	12/31/2007	01/03/2008	0.01470000
Dividends	09/28/2007	10/02/2007	0.01390000
Dividends	07/03/2007	07/06/2007	0.01210000
Dividends	03/28/2007	03/30/2007	0.02470000
Dividends	12/26/2006	12/28/2006	0.01590000
Dividends	09/29/2006	10/03/2006	0.009300
Dividends	06/27/2006	06/29/2006	0.02040000
Dividends	03/29/2006	03/31/2006	0.01140000
Dividends	12/28/2005	12/30/2005	0.01380000
Dividends	09/28/2005	09/30/2005	0.01050000
Dividends	06/23/2005	06/27/2005	0.01040000
Dividends	03/30/2005	04/01/2005	0.009000
Dividends	12/29/2004	12/31/2004	0.13780000
Dividends	09/29/2004	10/01/2004	0.01380000

ETF COMPOSITION ILCG

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	15,00%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	7,81%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	5,02%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	4,34%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	3,62%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	3,14%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	3,00%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	2,54%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	2,47%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	2,22%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	1,70%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	1,53%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 421.50 B	1,28%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	1,18%
GE Aerospace	GE	Stock	Industrials	US$ 332.72 B	1,12%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	1,01%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	0,93%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,93%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,92%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,91%
Netflix Inc	NFLX	Stock	Communication Services	US$ 264.08 B	0,89%
GE Vernova LLC	GEV	Stock	Industrials	US$ 243.03 B	0,82%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,78%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	0,70%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,69%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,67%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	0,62%
Arista Networks	ANET	Stock	Technology	US$ 214.29 B	0,57%
Welltower Inc	WELL	Stock	Real Estate	US$ 181.93 B	0,54%
Intuitive Surgical Inc	ISRG	Stock	Healthcare	US$ 155.71 B	0,52%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,48%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 154.73 B	0,48%
The Boeing Company	BA	Stock	Industrials	US$ 137.34 B	0,44%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,43%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,40%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,39%
ServiceNow Inc	NOW	Stock	Technology	US$ 113.30 B	0,36%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,36%
Corning Incorporated	GLW	Stock	Technology	US$ 108.66 B	0,34%
Oracle Corporation	ORCL	Stock	Technology	US$ 382.55 B	0,33%
Quanta Services Inc	PWR	Stock	Industrials	US$ 98.99 B	0,33%
Snowflake Inc.	SNOW	Stock	Technology	US$ 104.09 B	0,32%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,31%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 88.73 B	0,30%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,29%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 90.41 B	0,29%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 79.15 B	0,28%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,27%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,27%
Cloudflare Inc	NET	Stock	Technology	US$ 97.43 B	0,27%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 80.95 B	0,26%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,25%
Deere & Company	DE	Stock	Industrials	US$ 179.52 B	0,25%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,25%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,25%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 89.11 B	0,24%
Sandisk Corp	SNDK	Stock	Technology	US$ 160.29 B	0,23%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,23%
Datadog Inc	DDOG	Stock	Technology	US$ 79.18 B	0,23%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 79.92 B	0,23%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 72.41 B	0,23%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,22%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,22%
Applovin Corp	APP	Stock	Communication Services	US$ 82.48 B	0,22%
Cummins Inc	CMI	Stock	Industrials	US$ 68.93 B	0,22%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,22%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 66.78 B	0,21%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,21%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,21%
Bloom Energy Corp	BE	Stock	Industrials	US$ 59.23 B	0,21%
Cencora Inc.	COR	Stock	Healthcare	US$ 67.55 B	0,20%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,20%
The Bank of New York Mellon Corporation	BNY	Stock	Financial	US$ 100.47 B	0,20%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 61.68 B	0,20%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,20%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 64.81 B	0,20%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,19%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,19%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,19%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,19%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,19%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 159.92 B	0,18%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,17%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 79.01 B	0,17%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,17%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,17%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,17%
Synopsys Inc	SNPS	Stock	Technology	US$ 88.72 B	0,17%
Autodesk Inc	ADSK	Stock	Technology	US$ 52.73 B	0,17%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,17%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,17%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,17%
Natera Inc	NTRA	Stock	Healthcare	US$ 56.02 B	0,17%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,17%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 57.28 B	0,17%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,16%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 53.01 B	0,16%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,16%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,16%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,16%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,16%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,16%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,15%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 49.09 B	0,15%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,15%
Vistra Corp.	VST	Stock	Utilities	US$ 46.85 B	0,15%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,15%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,15%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,15%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,14%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,14%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,14%
Block, Inc	XYZ	Stock	Technology	US$ 45.66 B	0,14%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,14%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,13%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,13%
Ciena Corp	CIEN	Stock	Technology	US$ 42.55 B	0,13%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 68.07 B	0,13%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 42.30 B	0,13%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,13%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,13%
Everpure, Inc.	P	Stock	Technology	US$ 39.20 B	0,12%
Astera Labs, Inc.	ALAB	Stock	Technology	US$ 40.53 B	0,12%
Coherent Corp	COHR	Stock	Technology	US$ 40.86 B	0,12%
Williams Companies Inc	WMB	Stock	Energy	US$ 88.64 B	0,12%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 38.21 B	0,12%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,12%
Marsh & McLennan Companies, Inc.	MRSH	Stock	Financial	US$ 96.83 B	0,12%
MercadoLibre Inc.	MELI	Stock	Consumer Cyclical	US$ 84.27 B	0,12%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,12%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 132.69 B	0,12%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,12%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 37.31 B	0,11%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,11%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,11%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,11%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,11%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.22 B	0,11%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 36.46 B	0,11%
Flex Ltd	FLEX	Stock	Technology	US$ 32.55 B	0,10%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 71.01 B	0,10%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,10%
Twilio Inc	TWLO	Stock	Technology	US$ 33.08 B	0,10%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,10%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,10%
Rocket Lab USA Inc.	RKLB	Stock	Industrials	US$ 34.80 B	0,10%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.02 B	0,10%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	0,10%
Coinbase Global Inc	COIN	Stock	Financial	US$ 38.51 B	0,10%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 33.84 B	0,10%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 67.06 B	0,10%
EMCOR Group Inc	EME	Stock	Industrials	US$ 27.99 B	0,10%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,10%
Roblox Corp	RBLX	Stock	Communication Services	US$ 32.53 B	0,10%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,10%
Waters Corporation	WAT	Stock	Healthcare	US$ 45.91 B	0,10%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.00 B	0,10%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,10%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 28.35 B	0,10%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.26 B	0,09%
Ares Management LP	ARES	Stock	Financial	US$ 42.78 B	0,09%
Vylor Inc.	VYLR	Stock	Financial	US$ 48.01 B	0,09%
Jabil Inc.	JBL	Stock	Technology	US$ 27.98 B	0,09%
Ferguson Plc	FERG	Stock	Industrials	US$ 48.08 B	0,09%
Credo Technology Group Holding Ltd	CRDO	Stock	Technology	US$ 28.36 B	0,09%
VeriSign Inc	VRSN	Stock	Technology	US$ 28.16 B	0,09%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	0,09%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,08%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,08%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,08%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,08%
MongoDB	MDB	Stock	Technology	US$ 26.97 B	0,08%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 40.60 B	0,08%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.87 B	0,08%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 24.59 B	0,08%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,08%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.67 B	0,08%
ATI Inc.	ATI	Stock	Industrials	US$ 24.49 B	0,08%
Illumina Inc	ILMN	Stock	Healthcare	US$ 36.02 B	0,08%
Entegris Inc	ENTG	Stock	Technology	US$ 23.34 B	0,08%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,07%
XPO Logistics Inc	XPO	Stock	Industrials	US$ 22.27 B	0,07%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,07%
Insmed Inc	INSM	Stock	Healthcare	US$ 24.13 B	0,07%
Carrier Global Corp	CARR	Stock	Industrials	US$ 45.30 B	0,07%
Zscaler Inc	ZS	Stock	Technology	US$ 36.60 B	0,07%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,07%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 23.18 B	0,07%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,07%
Alnylam Pharmaceuticals Inc	ALNY	Stock	Healthcare	US$ 21.42 B	0,07%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 21.74 B	0,06%
nVent Electric PLC	NVT	Stock	Industrials	US$ 18.23 B	0,06%
Public Storage	PSA	Stock	Real Estate	US$ 62.29 B	0,06%
Woodward Inc	WWD	Stock	Industrials	US$ 19.64 B	0,06%
Humana Inc	HUM	Stock	Healthcare	US$ 50.18 B	0,06%
Affirm Holdings Inc	AFRM	Stock	Financial	US$ 24.28 B	0,06%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,06%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 20.85 B	0,06%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,06%
HEICO Corporation	HEI-A	Stock	Industrials	US$ 34.99 B	0,06%
Texas Pacific Land Corporation	TPL	Stock	Energy	US$ 22.90 B	0,06%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,06%
Coupang LLC	CPNG	Stock	Consumer Cyclical	US$ 27.34 B	0,06%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,06%
ITT Inc	ITT	Stock	Industrials	US$ 17.61 B	0,06%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 18.38 B	0,06%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,06%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,06%
Centene Corp	CNC	Stock	Healthcare	US$ 37.63 B	0,06%
Realty Income Corporation	O	Stock	Real Estate	US$ 54.41 B	0,06%
Revolution Medicines Inc	RVMD	Stock	Healthcare	US$ 42.80 B	0,06%
Api Group Corp	APG	Stock	Industrials	US$ 19.72 B	0,06%
TechnipFMC PLC	FTI	Stock	Energy	US$ 25.08 B	0,06%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 16.07 B	0,06%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,06%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,06%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,06%
Markel Corporation	MKL	Stock	Financial	US$ 23.90 B	0,06%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,05%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,05%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 20.31 B	0,05%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,05%
MACOM Technology Solutions Holdings Inc	MTSI	Stock	Technology	US$ 17.98 B	0,05%
Toast Inc	TOST	Stock	Technology	US$ 19.38 B	0,05%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,05%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,05%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,05%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.01 B	0,05%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,05%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,05%
RBC Bearings Incorporated	RBC	Stock	Industrials	US$ 15.10 B	0,05%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,05%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 15.64 B	0,05%
Burlington Stores Inc	BURL	Stock	Consumer Cyclical	US$ 15.07 B	0,05%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,05%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 15.20 B	0,05%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 34.20 B	0,05%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 39.26 B	0,05%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 15.52 B	0,05%
Heico Corporation	HEI	Stock	Industrials	US$ 47.20 B	0,05%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,05%
EchoStar Corporation	ECHO	Stock	Communication Services	US$ 29.65 B	0,05%
Lattice Semiconductor Corporation	LSCC	Stock	Technology	US$ 15.01 B	0,05%
Carpenter Technology Corporation	CRS	Stock	Industrials	US$ 14.47 B	0,04%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 23.96 B	0,04%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,04%
Medline Inc. Class A Common Stock	MDLN	Stock	Healthcare	US$ 45.87 B	0,04%
Circle Internet Group, Inc.	CRCL	Stock	Financial	US$ 19.10 B	0,04%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 13.87 B	0,04%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,04%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,04%
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,04%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,04%
Somnigroup International Inc.	SGI	Stock	Consumer Cyclical	US$ 15.05 B	0,04%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,04%
Expand Energy Corporation	EXE	Stock	Energy	US$ 20.77 B	0,04%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,04%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,04%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,04%
Reddit, Inc.	RDDT	Stock	Communication Services	US$ 18.57 B	0,04%
Rocket Companies Inc	RKT	Stock	Financial	US$ 39.19 B	0,04%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,04%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 26.10 B	0,04%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,04%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,04%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,04%
BWX Technologies Inc	BWXT	Stock	Industrials	US$ 12.08 B	0,04%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,04%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,04%
Fabrinet	FN	Stock	Technology	US$ 13.02 B	0,04%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,04%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,04%
MasTec Inc	MTZ	Stock	Industrials	US$ 13.46 B	0,04%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 13.11 B	0,04%
EQT Corporation	EQT	Stock	Energy	US$ 33.94 B	0,04%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,04%
IONQ Inc	IONQ	Stock	Technology	US$ 12.88 B	0,04%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,04%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 34.48 B	0,04%
Lennox International Inc	LII	Stock	Industrials	US$ 11.85 B	0,04%
Rollins Inc	ROL	Stock	Consumer Cyclical	US$ 18.47 B	0,04%
US Foods Holding Corp	USFD	Stock	Services	US$ 21.93 B	0,04%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,04%
CoreWeave, Inc. Class A Common Stock	CRWV	Stock	Technology	US$ 29.64 B	0,04%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,04%
Trimble Inc	TRMB	Stock	Technology	US$ 15.30 B	0,03%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,03%
Ast Spacemobile Inc	ASTS	Stock	Technology	US$ 14.46 B	0,03%
First Solar Inc	FSLR	Stock	Technology	US$ 19.98 B	0,03%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,03%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,03%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,03%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,03%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,03%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,03%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,03%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,03%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 8.60 B	0,03%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,03%
International Paper	IP	Stock	Consumer Cyclical	US$ 18.60 B	0,03%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,03%
Nextpower Inc.	NXT	Stock	Technology	US$ 16.39 B	0,03%
Talen Energy Corporation	TLN	Stock	Utilities	US$ 16.90 B	0,03%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 36.62 B	0,03%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,03%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,02%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 19.40 B	0,02%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 26.03 B	0,02%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,02%
TD SYNNEX Corporation	SNX	Stock	Technology	US$ 18.38 B	0,02%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.11 B	0,02%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,02%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 25.80 B	0,02%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.50 B	0,02%
Watsco Inc	WSO	Stock	Industrials	US$ 12.98 B	0,02%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 24.78 B	0,02%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 10.64 B	0,02%
Textron Inc	TXT	Stock	Industrials	US$ 14.86 B	0,02%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,02%
Flutter Entertainment plc	FLUT	Stock	Consumer Cyclical	US$ 14.19 B	0,02%
Amkor Technology Inc	AMKR	Stock	Technology	US$ 8.84 B	0,01%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,01%
Vivmark Residential	VMRK	Stock	Real Estate	US$ 48.01 B	0,01%
Summit Therapeutics PLC	SMMT	Stock	Healthcare	US$ 12.60 B	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	Stock	Communication Services	US$ 22.02 B	0,00%

Company name	% in ETF	Chart
NVIDIA Corporation	15,00%
Apple Inc.	7,81%
Broadcom Inc	5,02%
Amazon.com Inc	4,34%
Eli Lilly and Company	3,62%
Alphabet Inc Class A	3,14%
Microsoft Corporation	3,00%
Alphabet Inc Class C	2,54%
Advanced Micro Devices Inc	2,47%
Tesla Inc	2,22%
Micron Technology Inc	1,70%
Meta Platforms Inc.	1,53%
Palantir Technologies Inc.	1,28%
Visa Inc. Class A	1,18%
GE Aerospace	1,12%
Applied Materials Inc	1,01%
Lam Research Corp	0,93%
Intel Corporation	0,93%
Palo Alto Networks Inc	0,92%
Mastercard Inc	0,91%
Netflix Inc	0,89%
GE Vernova LLC	0,82%
Crowdstrike Holdings Inc	0,78%
Walmart Inc.	0,70%
KLA Corporation	0,69%
Amphenol Corporation	0,67%
Costco Wholesale Corp	0,62%
Arista Networks	0,57%
Welltower Inc	0,54%
Intuitive Surgical Inc	0,52%
Caterpillar Inc	0,48%
Marvell Technology Group Ltd	0,48%
The Boeing Company	0,44%
Seagate Technology PLC	0,43%
Texas Instruments Incorporated	0,40%
Western Digital Corporation	0,39%
ServiceNow Inc	0,36%
Analog Devices Inc	0,36%
Corning Incorporated	0,34%
Oracle Corporation	0,33%
Quanta Services Inc	0,33%
Snowflake Inc.	0,32%
Johnson Controls International PLC	0,31%
Howmet Aerospace Inc	0,30%
Freeport-McMoran Copper & Gold Inc	0,29%
Cadence Design Systems Inc	0,29%
Vertiv Holdings Co	0,28%
Motorola Solutions Inc	0,27%
Dell Technologies Inc	0,27%
Cloudflare Inc	0,27%
Hilton Worldwide Holdings Inc	0,26%
Fortinet Inc	0,25%
Deere & Company	0,25%
Ecolab Inc	0,25%
Cintas Corporation	0,25%
Royal Caribbean Cruises Ltd	0,24%
Sandisk Corp	0,23%
Moodys Corporation	0,23%
Datadog Inc	0,23%
DoorDash, Inc. Class A Common Stock	0,23%
O’Reilly Automotive Inc	0,23%
Aon PLC	0,22%
Robinhood Markets Inc	0,22%
Applovin Corp	0,22%
Cummins Inc	0,22%
Airbnb Inc	0,22%
Transdigm Group Incorporated	0,21%
CSX Corporation	0,21%
WW Grainger Inc	0,21%
Bloom Energy Corp	0,21%
Cencora Inc.	0,20%
Monster Beverage Corp	0,20%
The Bank of New York Mellon Corporation	0,20%
Lumentum Holdings Inc	0,20%
Eaton Corporation PLC	0,20%
Monolithic Power Systems Inc	0,20%
Starbucks Corporation	0,19%
Ametek Inc	0,19%
Equinix Inc	0,19%
Marathon Petroleum Corp	0,19%
Fastenal Company	0,19%
The TJX Companies Inc	0,18%
Emerson Electric Company	0,17%
Carvana Co	0,17%
United Rentals Inc	0,17%
Sherwin-Williams Co	0,17%
Rockwell Automation Inc	0,17%
Synopsys Inc	0,17%
Autodesk Inc	0,17%
Charles Schwab Corp	0,17%
Ross Stores Inc	0,17%
Constellation Energy Corp	0,17%
Natera Inc	0,17%
Westinghouse Air Brake Technologies Corp	0,17%
Edwards Lifesciences Corp	0,17%
Baker Hughes Co	0,16%
IDEXX Laboratories Inc	0,16%
AutoZone Inc	0,16%
Trane Technologies plc	0,16%
Keysight Technologies Inc	0,16%
American Express Company	0,16%
Nasdaq Inc	0,16%
MSCI Inc	0,15%
Veeva Systems Inc Class A	0,15%
Parker-Hannifin Corporation	0,15%
Vistra Corp.	0,15%
S&P Global Inc	0,15%
Comfort Systems USA Inc	0,15%
Ventas Inc	0,15%
Illinois Tool Works Inc	0,14%
Teradyne Inc	0,14%
Arthur J Gallagher & Co	0,14%
Block, Inc	0,14%
NXP Semiconductors NV	0,14%
TE Connectivity Ltd	0,13%
Vertex Pharmaceuticals Inc	0,13%
Ciena Corp	0,13%
Digital Realty Trust Inc	0,13%
Microchip Technology Inc	0,13%
Chipotle Mexican Grill Inc	0,13%
Nucor Corp	0,13%
Everpure, Inc.	0,12%
Astera Labs, Inc.	0,12%
Coherent Corp	0,12%
Williams Companies Inc	0,12%
Vulcan Materials Company	0,12%
Simon Property Group Inc	0,12%
Marsh & McLennan Companies, Inc.	0,12%
MercadoLibre Inc.	0,12%
Marriott International Inc	0,12%
Interactive Brokers Group Inc	0,12%
Norfolk Southern Corporation	0,12%
Old Dominion Freight Line Inc	0,11%
The Allstate Corporation	0,11%
L3Harris Technologies Inc	0,11%
Martin Marietta Materials Inc	0,11%
Cardinal Health Inc	0,11%
Stryker Corporation	0,11%
Take-Two Interactive Software Inc	0,11%
Flex Ltd	0,10%
Air Products and Chemicals Inc	0,10%
Uber Technologies Inc	0,10%
Twilio Inc	0,10%
KKR & Co. Inc.	0,10%
Northrop Grumman Corporation	0,10%
Rocket Lab USA Inc.	0,10%
Targa Resources Inc	0,10%
McKesson Corporation	0,10%
Coinbase Global Inc	0,10%
Axon Enterprise Inc.	0,10%
Apollo Global Management LLC Class A	0,10%
EMCOR Group Inc	0,10%
American Electric Power Co Inc	0,10%
Roblox Corp	0,10%
Republic Services Inc	0,10%
Waters Corporation	0,10%
DexCom Inc	0,10%
Garmin Ltd	0,10%
West Pharmaceutical Services Inc	0,10%
ON Semiconductor Corporation	0,09%
Ares Management LP	0,09%
Vylor Inc.	0,09%
Jabil Inc.	0,09%
Ferguson Plc	0,09%
Credo Technology Group Holding Ltd	0,09%
VeriSign Inc	0,09%
Blackstone Group Inc	0,09%
Yum! Brands Inc	0,08%
Entergy Corporation	0,08%
Agilent Technologies Inc	0,08%
Colgate-Palmolive Company	0,08%
MongoDB	0,08%
Estee Lauder Companies Inc	0,08%
Qnity Electronics, Inc	0,08%
Caseys General Stores Inc	0,08%
Iron Mountain Incorporated	0,08%
Live Nation Entertainment Inc	0,08%
ATI Inc.	0,08%
Illumina Inc	0,08%
Entegris Inc	0,08%
Hubbell Inc	0,07%
XPO Logistics Inc	0,07%
CRH PLC	0,07%
Insmed Inc	0,07%
Carrier Global Corp	0,07%
Zscaler Inc	0,07%
Steel Dynamics Inc	0,07%
LPL Financial Holdings Inc	0,07%
eBay Inc	0,07%
Alnylam Pharmaceuticals Inc	0,07%
SoFi Technologies Inc.	0,06%
nVent Electric PLC	0,06%
Public Storage	0,06%
Woodward Inc	0,06%
Humana Inc	0,06%
Affirm Holdings Inc	0,06%
State Street Corp	0,06%
Royal Gold Inc	0,06%
Ameriprise Financial Inc	0,06%
HEICO Corporation	0,06%
Texas Pacific Land Corporation	0,06%
Fifth Third Bancorp	0,06%
Coupang LLC	0,06%
Teledyne Technologies Incorporated	0,06%
ITT Inc	0,06%
Curtiss-Wright Corporation	0,06%
Mettler-Toledo International Inc	0,06%
ResMed Inc	0,06%
Centene Corp	0,06%
Realty Income Corporation	0,06%
Revolution Medicines Inc	0,06%
Api Group Corp	0,06%
TechnipFMC PLC	0,06%
Tyler Technologies Inc	0,06%
Expedia Group Inc.	0,06%
JB Hunt Transport Services Inc	0,06%
Northern Trust Corporation	0,06%
Markel Corporation	0,06%
Dover Corporation	0,05%
Hershey Co	0,05%
Super Micro Computer Inc	0,05%
Ingersoll Rand Inc	0,05%
MACOM Technology Solutions Holdings Inc	0,05%
Toast Inc	0,05%
Roper Technologies Inc	0,05%
Ulta Beauty Inc	0,05%
CBRE Group Inc Class A	0,05%
Tapestry Inc	0,05%
WEC Energy Group Inc	0,05%
Veralto Corporation	0,05%
RBC Bearings Incorporated	0,05%
Verisk Analytics Inc	0,05%
Fair Isaac Corporation	0,05%
Burlington Stores Inc	0,05%
Copart Inc	0,05%
Clean Harbors Inc	0,05%
Sunbelt Rentals Holdings, Inc.	0,05%
Carnival Corporation	0,05%
CH Robinson Worldwide Inc	0,05%
Heico Corporation	0,05%
Zoetis Inc	0,05%
EchoStar Corporation	0,05%
Lattice Semiconductor Corporation	0,05%
Carpenter Technology Corporation	0,04%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,04%
Citizens Financial Group, Inc.	0,04%
Medline Inc. Class A Common Stock	0,04%
Circle Internet Group, Inc.	0,04%
MKS Instruments Inc	0,04%
Equifax Inc	0,04%
Cincinnati Financial Corporation	0,04%
PTC Inc	0,04%
Xylem Inc	0,04%
Somnigroup International Inc.	0,04%
Williams-Sonoma Inc	0,04%
Expand Energy Corporation	0,04%
Corpay Inc	0,04%
Atmos Energy Corporation	0,04%
Willis Towers Watson PLC	0,04%
Reddit, Inc.	0,04%
Rocket Companies Inc	0,04%
Expeditors International of Washington, Inc.	0,04%
United Therapeutics Corporation	0,04%
Church & Dwight Company Inc	0,04%
NetApp Inc	0,04%
CenterPoint Energy Inc	0,04%
BWX Technologies Inc	0,04%
Ameren Corp	0,04%
Public Service Enterprise Group Inc	0,04%
Fabrinet	0,04%
Raymond James Financial Inc.	0,04%
Southwest Airlines Company	0,04%
MasTec Inc	0,04%
CoStar Group Inc	0,04%
EQT Corporation	0,04%
American Water Works	0,04%
IONQ Inc	0,04%
Reliance Steel & Aluminum Co	0,04%
Extra Space Storage Inc	0,04%
Lennox International Inc	0,04%
Rollins Inc	0,04%
US Foods Holding Corp	0,04%
Darden Restaurants Inc	0,04%
CoreWeave, Inc. Class A Common Stock	0,04%
Packaging Corp of America	0,04%
Trimble Inc	0,03%
NiSource Inc	0,03%
Ast Spacemobile Inc	0,03%
First Solar Inc	0,03%
STERIS plc	0,03%
Otis Worldwide Corp	0,03%
PPL Corporation	0,03%
NRG Energy Inc.	0,03%
SBA Communications Corp	0,03%
F5 Networks Inc	0,03%
Weyerhaeuser Company	0,03%
Jacobs Solutions Inc.	0,03%
TTM Technologies Inc	0,03%
Ball Corporation	0,03%
International Paper	0,03%
Incyte Corporation	0,03%
Nextpower Inc.	0,03%
Talen Energy Corporation	0,03%
TKO Group Holdings, Inc.	0,03%
CMS Energy Corporation	0,03%
Essex Property Trust Inc	0,02%
Rivian Automotive Inc	0,02%
Roivant Sciences Ltd	0,02%
Snap-On Inc	0,02%
TD SYNNEX Corporation	0,02%
WESCO International Inc	0,02%
Loews Corp	0,02%
First Citizens BancShares, Inc.	0,02%
Sun Communities Inc	0,02%
Watsco Inc	0,02%
Las Vegas Sands Corp	0,02%
Albemarle Corp	0,02%
Textron Inc	0,02%
Invitation Homes Inc	0,02%
Flutter Entertainment plc	0,02%
Amkor Technology Inc	0,01%
Corteva Inc	0,01%
Vivmark Residential	0,01%
Summit Therapeutics PLC	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	0,00%

ABOUT iShares Morningstar Growth ETF

iShares Morningstar Growth ETF

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iShares Morningstar Growth ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $3.00 billion.

Over the past 12 months, iShares Morningstar Growth ETF recorded a return of 0.49%, with its price trading between $91.68 and $120.56 during the same period.

The ETF is traded under the ticker ILCG.

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Frequently Asked Questions

What is the price of ILCG today?

The current price of ILCG is $103.88. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is ILCG a good investment?

ILCG is currently trading at $103.88, with a market capitalization of approximately $3.00 billion. Over the past year, the ETF has delivered a 0.49% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of ILCG?

You can invest in ILCG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ILCG, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of ILCG be worth today?

Over the past month, ILCG has returned -13.47%, and 0.49% over the past year.

If you were to purchase 100 shares of ILCG at the current price of $103.88, your total investment would be $10,388.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

ILCG

iShares Morningstar Growth ETF

Return on Investment ILCG

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current DY: 0.46%

5-year average DY: 0.70%

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ABOUT iShares Morningstar Growth ETF

iShares Morningstar Growth ETF

SPY - SPDR S&P 500 ETF Trust

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

QQQ - Invesco QQQ Trust

TFLO - iShares Treasury Floating Rate Bond ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

IVV - iShares Core S&P 500 ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

VOO - Vanguard S&P 500 ETF

JEPI - JPMorgan Equity Premium Income ETF

SCHD - Schwab US Dividend Equity ETF

SPY - SPDR S&P 500 ETF Trust

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

QQQ - Invesco QQQ Trust

TFLO - iShares Treasury Floating Rate Bond ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

IVV - iShares Core S&P 500 ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

VOO - Vanguard S&P 500 ETF

JEPI - JPMorgan Equity Premium Income ETF

SCHD - Schwab US Dividend Equity ETF

Frequently Asked Questions