ILCG

Q: What is the price of ILCG today?

The current price of ILCG is $115.18. 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

$115.18

Market Cap

$3.13 B

RETURN (12M)

11.03%

RETURN (5Y)

76.38%

0.53%

ILCG PRICE

iShares Morningstar Growth ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ILCG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.40%

3 months

-1.23%

1 year

11.03%

2 years

39.46%

5 years

76.38%

10 years

399.66%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

iShares Morningstar Growth ETF Historical Dividends

current DY: 0.53%

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$ 5.52 T	15,98%
Apple Inc.	AAPL	Stock	Technology	US$ 4.67 T	7,48%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.70 T	5,39%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.79 T	4,31%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 4.14 T	3,49%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.02 T	2,91%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.71 T	2,87%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 4.15 T	2,79%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 744.67 B	2,35%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.40 T	1,95%
Micron Technology Inc	MU	Stock	Technology	US$ 1.08 T	1,80%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.56 T	1,44%
Intel Corporation	INTC	Stock	Technology	US$ 506.41 B	1,28%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 438.63 B	1,25%
Lam Research Corp	LRCX	Stock	Technology	US$ 366.21 B	1,14%
Applied Materials Inc	AMAT	Stock	Technology	US$ 360.86 B	1,10%
GE Aerospace	GE	Stock	Industrials	US$ 346.01 B	1,09%
Netflix Inc	NFLX	Stock	Communication Services	US$ 344.23 B	1,07%
Visa Inc. Class A	V	Stock	Financial	US$ 707.14 B	0,97%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 271.61 B	0,92%
Mastercard Inc	MA	Stock	Financial	US$ 507.39 B	0,84%
GE Vernova LLC	GEV	Stock	Industrials	US$ 250.87 B	0,76%
KLA Corporation	KLAC	Stock	Technology	US$ 242.50 B	0,70%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 218.20 B	0,66%
Amphenol Corporation	APH	Stock	Technology	US$ 204.13 B	0,62%
Caterpillar Inc	CAT	Stock	Industrials	US$ 367.80 B	0,61%
Arista Networks	ANET	Stock	Technology	US$ 241.45 B	0,61%
Walmart Inc.	WMT	Stock	Services	US$ 850.02 B	0,57%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 187.68 B	0,57%
Seagate Technology PLC	STX	Stock	Technology	US$ 181.00 B	0,57%
Costco Wholesale Corp	COST	Stock	Services	US$ 406.11 B	0,57%
Welltower Inc	WELL	Stock	Real Estate	US$ 170.18 B	0,53%
The Boeing Company	BA	Stock	Industrials	US$ 167.63 B	0,51%
Western Digital Corporation	WDC	Stock	Technology	US$ 159.20 B	0,49%
ServiceNow Inc	NOW	Stock	Technology	US$ 150.52 B	0,46%
Intuitive Surgical Inc	ISRG	Stock	Healthcare	US$ 131.38 B	0,41%
Oracle Corporation	ORCL	Stock	Technology	US$ 443.71 B	0,36%
Corning Incorporated	GLW	Stock	Technology	US$ 132.91 B	0,36%
Snowflake Inc.	SNOW	Stock	Technology	US$ 123.55 B	0,34%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 104.44 B	0,33%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 236.02 B	0,33%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 103.40 B	0,32%
Fortinet Inc	FTNT	Stock	Technology	US$ 114.72 B	0,32%
Sandisk Corp	SNDK	Stock	Technology	US$ 254.77 B	0,31%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 103.50 B	0,30%
Analog Devices Inc	ADI	Stock	Technology	US$ 172.75 B	0,29%
Cloudflare Inc	NET	Stock	Technology	US$ 99.32 B	0,28%
Quanta Services Inc	PWR	Stock	Industrials	US$ 93.88 B	0,28%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 80.73 B	0,27%
Dell Technologies Inc	DELL	Stock	Technology	US$ 333.66 B	0,27%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 86.15 B	0,27%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 96.19 B	0,27%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 77.46 B	0,26%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 112.13 B	0,25%
Deere & Company	DE	Stock	Industrials	US$ 187.23 B	0,25%
Cummins Inc	CMI	Stock	Industrials	US$ 75.10 B	0,24%
Moodys Corporation	MCO	Stock	Financial	US$ 87.34 B	0,23%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 110.93 B	0,23%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 70.69 B	0,23%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 78.20 B	0,22%
Aon PLC	AON	Stock	Financial	US$ 68.54 B	0,22%
Datadog Inc	DDOG	Stock	Technology	US$ 77.11 B	0,22%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 70.75 B	0,22%
Cintas Corporation	CTAS	Stock	Industrials	US$ 80.22 B	0,22%
Applovin Corp	APP	Stock	Communication Services	US$ 105.34 B	0,21%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 76.01 B	0,21%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 70.93 B	0,21%
The Bank of New York Mellon Corporation	BNY	Stock	Financial	US$ 111.50 B	0,21%
Cencora Inc.	COR	Stock	Healthcare	US$ 63.15 B	0,20%
Baker Hughes Co	BKR	Stock	Energy	US$ 63.03 B	0,20%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 64.00 B	0,20%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 119.10 B	0,19%
Monster Beverage Corp	MNST	Stock	Services	US$ 85.85 B	0,19%
CSX Corporation	CSX	Stock	Industrials	US$ 91.53 B	0,19%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 189.00 B	0,19%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 159.53 B	0,19%
WW Grainger Inc	GWW	Stock	Industrials	US$ 62.38 B	0,18%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 60.14 B	0,18%
Equinix Inc	EQIX	Stock	Real Estate	US$ 102.22 B	0,18%
Bloom Energy Corp	BE	Stock	Industrials	US$ 74.48 B	0,18%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 101.00 B	0,18%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 145.28 B	0,17%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 108.88 B	0,17%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 54.92 B	0,17%
Fastenal Company	FAST	Stock	Industrials	US$ 56.92 B	0,17%
Ametek Inc	AME	Stock	Industrials	US$ 54.50 B	0,17%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 74.00 B	0,17%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 55.61 B	0,17%
Autodesk Inc	ADSK	Stock	Technology	US$ 45.54 B	0,16%
Teradyne Inc	TER	Stock	Technology	US$ 55.82 B	0,16%
Trane Technologies plc	TT	Stock	Industrials	US$ 97.95 B	0,16%
Ciena Corp	CIEN	Stock	Technology	US$ 45.05 B	0,16%
Emerson Electric Company	EMR	Stock	Industrials	US$ 83.79 B	0,16%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 51.76 B	0,16%
Coherent Inc	COHR	Stock	Technology	US$ 51.78 B	0,16%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 81.01 B	0,15%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 48.42 B	0,15%
American Express Company	AXP	Stock	Financial	US$ 222.73 B	0,15%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 81.39 B	0,15%
Synopsys Inc	SNPS	Stock	Technology	US$ 75.47 B	0,15%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 46.77 B	0,15%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 47.44 B	0,15%
Vistra Corp.	VST	Stock	Utilities	US$ 48.41 B	0,15%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 48.27 B	0,15%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 121.58 B	0,15%
Natera Inc	NTRA	Stock	Healthcare	US$ 47.23 B	0,14%
Ventas Inc	VTR	Stock	Real Estate	US$ 46.30 B	0,13%
United Rentals Inc	URI	Stock	Industrials	US$ 62.86 B	0,13%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 44.54 B	0,13%
S&P Global Inc	SPGI	Stock	Financial	US$ 132.83 B	0,13%
Block, Inc	XYZ	Stock	Technology	US$ 50.09 B	0,13%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 141.42 B	0,13%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 41.70 B	0,13%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 77.37 B	0,13%
MercadoLibre Inc.	MELI	Stock	Consumer Cyclical	US$ 100.94 B	0,13%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 67.34 B	0,13%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 157.81 B	0,13%
MSCI Inc	MSCI	Stock	Financial	US$ 41.66 B	0,13%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 43.72 B	0,12%
Coinbase Global Inc	COIN	Stock	Financial	US$ 50.84 B	0,12%
Williams Companies Inc	WMB	Stock	Energy	US$ 90.58 B	0,12%
Astera Labs, Inc.	ALAB	Stock	Technology	US$ 53.85 B	0,12%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 39.70 B	0,12%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 60.41 B	0,12%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 70.92 B	0,12%
Uber Technologies Inc	UBER	Stock	Technology	US$ 154.74 B	0,12%
Flex Ltd	FLEX	Stock	Technology	US$ 39.85 B	0,12%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 79.42 B	0,12%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 40.04 B	0,12%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 56.73 B	0,12%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 54.15 B	0,11%
Nucor Corp	NUE	Stock	Basic Materials	US$ 59.55 B	0,11%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 38.66 B	0,11%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.17 B	0,11%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.14 B	0,11%
Credo Technology Group Holding Ltd	CRDO	Stock	Technology	US$ 30.86 B	0,11%
Rocket Lab USA Inc.	RKLB	Stock	Industrials	US$ 40.80 B	0,11%
MongoDB	MDB	Stock	Technology	US$ 30.36 B	0,11%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,11%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 74.00 B	0,10%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 101.37 B	0,10%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 79.51 B	0,10%
Marsh & McLennan Companies, Inc.	MRSH	Stock	Financial	US$ 89.94 B	0,10%
The Allstate Corporation	ALL	Stock	Financial	US$ 65.63 B	0,10%
Twilio Inc	TWLO	Stock	Technology	US$ 36.93 B	0,10%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 34.03 B	0,10%
Alnylam Pharmaceuticals Inc	ALNY	Stock	Healthcare	US$ 35.78 B	0,10%
EMCOR Group Inc	EME	Stock	Industrials	US$ 33.27 B	0,10%
Blackstone Group Inc	BX	Stock	Financial	US$ 164.57 B	0,10%
Jabil Circuit Inc	JBL	Stock	Technology	US$ 32.06 B	0,10%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 48.81 B	0,10%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 67.09 B	0,10%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 57.49 B	0,10%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 36.56 B	0,10%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 73.16 B	0,10%
Targa Resources Inc	TRGP	Stock	Energy	US$ 62.20 B	0,09%
Garmin Ltd	GRMN	Stock	Technology	US$ 53.43 B	0,09%
Everpure, Inc.	P	Stock	Technology	US$ 32.63 B	0,09%
Ares Management LP	ARES	Stock	Financial	US$ 46.68 B	0,09%
McKesson Corporation	MCK	Stock	Healthcare	US$ 107.42 B	0,09%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.67 B	0,09%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 28.07 B	0,09%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 67.78 B	0,09%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 28.38 B	0,09%
Waters Corporation	WAT	Stock	Healthcare	US$ 40.20 B	0,09%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 87.64 B	0,08%
Allegheny Technologies Incorporated	ATI	Stock	Industrials	US$ 28.68 B	0,08%
Republic Services Inc	RSG	Stock	Industrials	US$ 68.93 B	0,08%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 41.63 B	0,08%
Insmed Inc	INSM	Stock	Healthcare	US$ 27.58 B	0,08%
Roblox Corp	RBLX	Stock	Communication Services	US$ 29.65 B	0,08%
Entergy Corporation	ETR	Stock	Utilities	US$ 51.49 B	0,08%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.35 B	0,08%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 37.58 B	0,08%
Ferguson Plc	FERG	Stock	Industrials	US$ 44.19 B	0,08%
Colgate-Palmolive Company	CL	Stock	Services	US$ 70.77 B	0,08%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.78 B	0,08%
Carrier Global Corp	CARR	Stock	Industrials	US$ 48.70 B	0,08%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 20.13 B	0,08%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 34.79 B	0,07%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 24.12 B	0,07%
nVent Electric PLC	NVT	Stock	Industrials	US$ 25.25 B	0,07%
VeriSign Inc	VRSN	Stock	Technology	US$ 26.52 B	0,07%
Carpenter Technology Corporation	CRS	Stock	Industrials	US$ 23.56 B	0,07%
Hubbell Inc	HUBB	Stock	Industrials	US$ 24.31 B	0,07%
State Street Corp	STT	Stock	Financial	US$ 53.28 B	0,07%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 34.69 B	0,07%
CRH PLC ADR	CRH	Stock	Basic Materials	US$ 58.73 B	0,07%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 23.91 B	0,07%
XPO Logistics Inc	XPO	Stock	Industrials	US$ 22.61 B	0,07%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 22.21 B	0,07%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 42.54 B	0,07%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 21.01 B	0,07%
Texas Pacific Land Corporation	TPL	Stock	Energy	US$ 25.28 B	0,07%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 49.92 B	0,06%
Illumina Inc	ILMN	Stock	Healthcare	US$ 32.95 B	0,06%
Coupang LLC	CPNG	Stock	Consumer Cyclical	US$ 27.84 B	0,06%
Reddit, Inc.	RDDT	Stock	Communication Services	US$ 29.72 B	0,06%
Woodward Inc	WWD	Stock	Industrials	US$ 20.23 B	0,06%
Affirm Holdings Inc	AFRM	Stock	Financial	US$ 25.07 B	0,06%
TechnipFMC PLC	FTI	Stock	Energy	US$ 31.31 B	0,06%
Entegris Inc	ENTG	Stock	Technology	US$ 19.97 B	0,06%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.74 B	0,06%
Humana Inc	HUM	Stock	Healthcare	US$ 48.22 B	0,06%
Vivmark Residential	VMRK	Stock	Real Estate	US$ 50.26 B	0,06%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 25.01 B	0,06%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 36.38 B	0,06%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 24.50 B	0,06%
Zscaler Inc	ZS	Stock	Technology	US$ 27.69 B	0,06%
ResMed Inc	RMD	Stock	Healthcare	US$ 33.06 B	0,06%
Realty Income Corporation	O	Stock	Real Estate	US$ 58.42 B	0,06%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 47.11 B	0,06%
MACOM Technology Solutions Holdings Inc	MTSI	Stock	Technology	US$ 19.85 B	0,06%
Public Storage	PSA	Stock	Real Estate	US$ 57.09 B	0,06%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 28.29 B	0,06%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 34.15 B	0,05%
ITT Inc	ITT	Stock	Industrials	US$ 17.99 B	0,05%
Toast Inc	TOST	Stock	Technology	US$ 19.61 B	0,05%
Hershey Co	HSY	Stock	Services	US$ 35.17 B	0,05%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 43.07 B	0,05%
Revolution Medicines Inc	RVMD	Stock	Healthcare	US$ 45.01 B	0,05%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 17.25 B	0,05%
Centene Corp	CNC	Stock	Healthcare	US$ 33.12 B	0,05%
Burlington Stores Inc	BURL	Stock	Consumer Cyclical	US$ 16.67 B	0,05%
Copart Inc	CPRT	Stock	Industrials	US$ 31.09 B	0,05%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 17.60 B	0,05%
Circle Internet Group, Inc.	CRCL	Stock	Financial	US$ 27.82 B	0,05%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.55 B	0,05%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 16.74 B	0,05%
Markel Corporation	MKL	Stock	Financial	US$ 22.83 B	0,05%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 15.53 B	0,05%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 34.52 B	0,05%
Lattice Semiconductor Corporation	LSCC	Stock	Technology	US$ 16.14 B	0,05%
Expand Energy Corporation	EXE	Stock	Energy	US$ 2.96 B	0,05%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 27.17 B	0,05%
Xylem Inc	XYL	Stock	Industrials	US$ 25.19 B	0,05%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 24.34 B	0,05%
Ast Spacemobile Inc	ASTS	Stock	Technology	US$ 24.18 B	0,05%
RBC Bearings Incorporated	RBC	Stock	Industrials	US$ 15.47 B	0,05%
Api Group Corp	APG	Stock	Industrials	US$ 17.30 B	0,05%
BWX Technologies Inc	BWXT	Stock	Industrials	US$ 14.68 B	0,05%
Dover Corporation	DOV	Stock	Industrials	US$ 25.73 B	0,05%
CoreWeave, Inc. Class A Common Stock	CRWV	Stock	Technology	US$ 46.64 B	0,05%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 29.26 B	0,05%
Roper Technologies Inc	ROP	Stock	Technology	US$ 283.89 B	0,05%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 29.83 B	0,05%
MasTec Inc	MTZ	Stock	Industrials	US$ 18.65 B	0,05%
Fabrinet	FN	Stock	Technology	US$ 14.17 B	0,04%
IONQ Inc	IONQ	Stock	Technology	US$ 15.81 B	0,04%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 24.12 B	0,04%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 24.30 B	0,04%
Heico Corporation	HEI	Stock	Industrials	US$ 45.52 B	0,04%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 31.77 B	0,04%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 31.33 B	0,04%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 34.25 B	0,04%
Equifax Inc	EFX	Stock	Industrials	US$ 20.80 B	0,04%
Veralto Corporation	VLTO	Stock	Industrials	US$ 23.48 B	0,04%
Corpay Inc	CPAY	Stock	Technology	US$ 27.34 B	0,04%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.73 B	0,04%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 28.58 B	0,04%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 27.05 B	0,04%
Ameren Corp	AEE	Stock	Utilities	US$ 122.33 M	0,04%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 26.82 B	0,04%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 12.52 B	0,04%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 24.54 B	0,04%
US Foods Holding Corp	USFD	Stock	Services	US$ 22.59 B	0,04%
EQT Corporation	EQT	Stock	Energy	US$ 34.51 B	0,04%
Rocket Companies Inc	RKT	Stock	Financial	US$ 38.82 B	0,04%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 23.38 B	0,04%
Lennox International Inc	LII	Stock	Industrials	US$ 13.34 B	0,04%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 26.13 B	0,04%
Somnigroup International Inc.	SGI	Stock	Consumer Cyclical	US$ 14.62 B	0,04%
EchoStar Corporation	ECHO	Stock	Communication Services	US$ 26.08 B	0,04%
NetApp Inc	NTAP	Stock	Technology	US$ 36.45 B	0,04%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 26.24 B	0,04%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 13.23 B	0,04%
Rollins Inc	ROL	Stock	Consumer Cyclical	US$ 17.25 B	0,04%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 32.16 B	0,04%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 20.91 B	0,04%
PTC Inc	PTC	Stock	Technology	US$ 15.30 B	0,03%
First Solar Inc	FSLR	Stock	Technology	US$ 22.29 B	0,03%
F5 Networks Inc	FFIV	Stock	Technology	US$ 22.11 B	0,03%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 24.62 B	0,03%
American Water Works	AWK	Stock	Utilities	US$ 27.96 B	0,03%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 20.45 B	0,03%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 19.38 B	0,03%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 30.73 B	0,03%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 25.02 B	0,03%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 16.61 B	0,03%
STERIS plc	STE	Stock	Healthcare	US$ 21.90 B	0,03%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 21.14 B	0,03%
NiSource Inc	NI	Stock	Utilities	US$ 19.98 B	0,03%
Trimble Inc	TRMB	Stock	Technology	US$ 14.01 B	0,03%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 27.11 B	0,03%
Medline Inc. Class A Common Stock	MDLN	Stock	Healthcare	US$ 49.23 B	0,03%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 20.32 B	0,03%
PPL Corporation	PPL	Stock	Utilities	US$ 26.42 B	0,03%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 15.60 B	0,03%
Incyte Corporation	INCY	Stock	Healthcare	US$ 25.69 B	0,03%
International Paper	IP	Stock	Consumer Cyclical	US$ 19.72 B	0,03%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.64 B	0,03%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 19.20 B	0,02%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 17.11 B	0,02%
Synnex Corporation	SNX	Stock	Technology	US$ 20.31 B	0,02%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 35.21 B	0,02%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.51 B	0,02%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.81 B	0,02%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 23.04 B	0,02%
Nextpower Inc.	NXT	Stock	Technology	US$ 17.51 B	0,02%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 28.74 B	0,02%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 24.69 B	0,02%
Loews Corp	L	Stock	Financial	US$ 22.50 B	0,02%
Flutter Entertainment plc	FLUT	Stock	Consumer Cyclical	US$ 17.37 B	0,02%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.09 B	0,02%
Talen Energy Corporation	TLN	Stock	Utilities	US$ 15.19 B	0,02%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.13 B	0,02%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 16.90 B	0,02%
Watsco Inc	WSO	Stock	Industrials	US$ 13.01 B	0,02%
Amkor Technology Inc	AMKR	Stock	Technology	US$ 11.84 B	0,02%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 24.88 B	0,02%
Textron Inc	TXT	Stock	Industrials	US$ 13.80 B	0,02%
Summit Therapeutics PLC	SMMT	Stock	Healthcare	US$ 13.67 B	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	Stock	Communication Services	US$ 22.49 B	0,00%

Company name	% in ETF	Chart
NVIDIA Corporation	15,98%
Apple Inc.	7,48%
Broadcom Inc	5,39%
Amazon.com Inc	4,31%
Alphabet Inc Class A	3,49%
Eli Lilly and Company	2,91%
Microsoft Corporation	2,87%
Alphabet Inc Class C	2,79%
Advanced Micro Devices Inc	2,35%
Tesla Inc	1,95%
Micron Technology Inc	1,80%
Meta Platforms Inc.	1,44%
Intel Corporation	1,28%
Palantir Technologies Inc.	1,25%
Lam Research Corp	1,14%
Applied Materials Inc	1,10%
GE Aerospace	1,09%
Netflix Inc	1,07%
Visa Inc. Class A	0,97%
Palo Alto Networks Inc	0,92%
Mastercard Inc	0,84%
GE Vernova LLC	0,76%
KLA Corporation	0,70%
Crowdstrike Holdings Inc	0,66%
Amphenol Corporation	0,62%
Caterpillar Inc	0,61%
Arista Networks	0,61%
Walmart Inc.	0,57%
Marvell Technology Group Ltd	0,57%
Seagate Technology PLC	0,57%
Costco Wholesale Corp	0,57%
Welltower Inc	0,53%
The Boeing Company	0,51%
Western Digital Corporation	0,49%
ServiceNow Inc	0,46%
Intuitive Surgical Inc	0,41%
Oracle Corporation	0,36%
Corning Incorporated	0,36%
Snowflake Inc.	0,34%
Freeport-McMoran Copper & Gold Inc	0,33%
Texas Instruments Incorporated	0,33%
Howmet Aerospace Inc	0,32%
Fortinet Inc	0,32%
Sandisk Corp	0,31%
Vertiv Holdings Co	0,30%
Analog Devices Inc	0,29%
Cloudflare Inc	0,28%
Quanta Services Inc	0,28%
Cadence Design Systems Inc	0,27%
Dell Technologies Inc	0,27%
Johnson Controls International PLC	0,27%
DoorDash, Inc. Class A Common Stock	0,27%
Motorola Solutions Inc	0,26%
Robinhood Markets Inc	0,25%
Deere & Company	0,25%
Cummins Inc	0,24%
Moodys Corporation	0,23%
Airbnb Inc	0,23%
O’Reilly Automotive Inc	0,23%
Ecolab Inc	0,22%
Aon PLC	0,22%
Datadog Inc	0,22%
Hilton Worldwide Holdings Inc	0,22%
Cintas Corporation	0,22%
Applovin Corp	0,21%
Lumentum Holdings Inc	0,21%
Royal Caribbean Cruises Ltd	0,21%
The Bank of New York Mellon Corporation	0,21%
Cencora Inc.	0,20%
Baker Hughes Co	0,20%
Transdigm Group Incorporated	0,20%
Starbucks Corporation	0,19%
Monster Beverage Corp	0,19%
CSX Corporation	0,19%
Charles Schwab Corp	0,19%
Eaton Corporation PLC	0,19%
WW Grainger Inc	0,18%
Monolithic Power Systems Inc	0,18%
Equinix Inc	0,18%
Bloom Energy Corp	0,18%
Constellation Energy Corp	0,18%
The TJX Companies Inc	0,17%
Marathon Petroleum Corp	0,17%
Keysight Technologies Inc	0,17%
Fastenal Company	0,17%
Ametek Inc	0,17%
Ross Stores Inc	0,17%
Comfort Systems USA Inc	0,17%
Autodesk Inc	0,16%
Teradyne Inc	0,16%
Trane Technologies plc	0,16%
Ciena Corp	0,16%
Emerson Electric Company	0,16%
Edwards Lifesciences Corp	0,16%
Coherent Inc	0,16%
Sherwin-Williams Co	0,15%
AutoZone Inc	0,15%
American Express Company	0,15%
Carvana Co	0,15%
Synopsys Inc	0,15%
Chipotle Mexican Grill Inc	0,15%
Westinghouse Air Brake Technologies Corp	0,15%
Vistra Corp.	0,15%
Rockwell Automation Inc	0,15%
Parker-Hannifin Corporation	0,15%
Natera Inc	0,14%
Ventas Inc	0,13%
United Rentals Inc	0,13%
Veeva Systems Inc Class A	0,13%
S&P Global Inc	0,13%
Block, Inc	0,13%
Vertex Pharmaceuticals Inc	0,13%
IDEXX Laboratories Inc	0,13%
Illinois Tool Works Inc	0,13%
MercadoLibre Inc.	0,13%
Arthur J Gallagher & Co	0,13%
Interactive Brokers Group Inc	0,13%
MSCI Inc	0,13%
Axon Enterprise Inc.	0,12%
Coinbase Global Inc	0,12%
Williams Companies Inc	0,12%
Astera Labs, Inc.	0,12%
Microchip Technology Inc	0,12%
TE Connectivity Ltd	0,12%
Digital Realty Trust Inc	0,12%
Uber Technologies Inc	0,12%
Flex Ltd	0,12%
Apollo Global Management LLC Class A	0,12%
Take-Two Interactive Software Inc	0,12%
NXP Semiconductors NV	0,12%
Nasdaq Inc	0,11%
Nucor Corp	0,11%
Old Dominion Freight Line Inc	0,11%
DexCom Inc	0,11%
Stryker Corporation	0,11%
Credo Technology Group Holding Ltd	0,11%
Rocket Lab USA Inc.	0,11%
MongoDB	0,11%
Corteva Inc	0,11%
Norfolk Southern Corporation	0,10%
KKR & Co. Inc.	0,10%
Simon Property Group Inc	0,10%
Marsh & McLennan Companies, Inc.	0,10%
The Allstate Corporation	0,10%
Twilio Inc	0,10%
Vulcan Materials Company	0,10%
Alnylam Pharmaceuticals Inc	0,10%
EMCOR Group Inc	0,10%
Blackstone Group Inc	0,10%
Jabil Circuit Inc	0,10%
L3Harris Technologies Inc	0,10%
Air Products and Chemicals Inc	0,10%
Cardinal Health Inc	0,10%
Martin Marietta Materials Inc	0,10%
Northrop Grumman Corporation	0,10%
Targa Resources Inc	0,09%
Garmin Ltd	0,09%
Everpure, Inc.	0,09%
Ares Management LP	0,09%
McKesson Corporation	0,09%
ON Semiconductor Corporation	0,09%
Caseys General Stores Inc	0,09%
American Electric Power Co Inc	0,09%
LPL Financial Holdings Inc	0,09%
Waters Corporation	0,09%
Marriott International Inc	0,08%
Allegheny Technologies Incorporated	0,08%
Republic Services Inc	0,08%
Yum! Brands Inc	0,08%
Insmed Inc	0,08%
Roblox Corp	0,08%
Entergy Corporation	0,08%
Live Nation Entertainment Inc	0,08%
Estee Lauder Companies Inc	0,08%
Ferguson Plc	0,08%
Colgate-Palmolive Company	0,08%
Qnity Electronics, Inc	0,08%
Carrier Global Corp	0,08%
Fair Isaac Corporation	0,08%
Iron Mountain Incorporated	0,07%
West Pharmaceutical Services Inc	0,07%
nVent Electric PLC	0,07%
VeriSign Inc	0,07%
Carpenter Technology Corporation	0,07%
Hubbell Inc	0,07%
State Street Corp	0,07%
Steel Dynamics Inc	0,07%
CRH PLC ADR	0,07%
SoFi Technologies Inc.	0,07%
XPO Logistics Inc	0,07%
Royal Gold Inc	0,07%
Agilent Technologies Inc	0,07%
Curtiss-Wright Corporation	0,07%
Texas Pacific Land Corporation	0,07%
Ameriprise Financial Inc	0,06%
Illumina Inc	0,06%
Coupang LLC	0,06%
Reddit, Inc.	0,06%
Woodward Inc	0,06%
Affirm Holdings Inc	0,06%
TechnipFMC PLC	0,06%
Entegris Inc	0,06%
Fifth Third Bancorp	0,06%
Humana Inc	0,06%
Vivmark Residential	0,06%
JB Hunt Transport Services Inc	0,06%
Expedia Group Inc.	0,06%
Super Micro Computer Inc	0,06%
Zscaler Inc	0,06%
ResMed Inc	0,06%
Realty Income Corporation	0,06%
eBay Inc	0,06%
MACOM Technology Solutions Holdings Inc	0,06%
Public Storage	0,06%
Teledyne Technologies Incorporated	0,06%
Northern Trust Corporation	0,05%
ITT Inc	0,05%
Toast Inc	0,05%
Hershey Co	0,05%
CBRE Group Inc Class A	0,05%
Revolution Medicines Inc	0,05%
CH Robinson Worldwide Inc	0,05%
Centene Corp	0,05%
Burlington Stores Inc	0,05%
Copart Inc	0,05%
MKS Instruments Inc	0,05%
Circle Internet Group, Inc.	0,05%
Tapestry Inc	0,05%
Clean Harbors Inc	0,05%
Markel Corporation	0,05%
Tyler Technologies Inc	0,05%
WEC Energy Group Inc	0,05%
Lattice Semiconductor Corporation	0,05%
Expand Energy Corporation	0,05%
Mettler-Toledo International Inc	0,05%
Xylem Inc	0,05%
Verisk Analytics Inc	0,05%
Ast Spacemobile Inc	0,05%
RBC Bearings Incorporated	0,05%
Api Group Corp	0,05%
BWX Technologies Inc	0,05%
Dover Corporation	0,05%
CoreWeave, Inc. Class A Common Stock	0,05%
Ingersoll Rand Inc	0,05%
Roper Technologies Inc	0,05%
Citizens Financial Group, Inc.	0,05%
MasTec Inc	0,05%
Fabrinet	0,04%
IONQ Inc	0,04%
Ulta Beauty Inc	0,04%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,04%
Heico Corporation	0,04%
Willis Towers Watson PLC	0,04%
Zoetis Inc	0,04%
Raymond James Financial Inc.	0,04%
Equifax Inc	0,04%
Veralto Corporation	0,04%
Corpay Inc	0,04%
Public Service Enterprise Group Inc	0,04%
Atmos Energy Corporation	0,04%
Sunbelt Rentals Holdings, Inc.	0,04%
Ameren Corp	0,04%
Cincinnati Financial Corporation	0,04%
CoStar Group Inc	0,04%
Expeditors International of Washington, Inc.	0,04%
US Foods Holding Corp	0,04%
EQT Corporation	0,04%
Rocket Companies Inc	0,04%
Church & Dwight Company Inc	0,04%
Lennox International Inc	0,04%
CenterPoint Energy Inc	0,04%
Somnigroup International Inc.	0,04%
EchoStar Corporation	0,04%
NetApp Inc	0,04%
Williams-Sonoma Inc	0,04%
TTM Technologies Inc	0,04%
Rollins Inc	0,04%
Carnival Corporation	0,04%
United Therapeutics Corporation	0,04%
PTC Inc	0,03%
First Solar Inc	0,03%
F5 Networks Inc	0,03%
Darden Restaurants Inc	0,03%
American Water Works	0,03%
Reliance Steel & Aluminum Co	0,03%
Southwest Airlines Company	0,03%
Extra Space Storage Inc	0,03%
NRG Energy Inc.	0,03%
Weyerhaeuser Company	0,03%
STERIS plc	0,03%
Packaging Corp of America	0,03%
NiSource Inc	0,03%
Trimble Inc	0,03%
Otis Worldwide Corp	0,03%
Medline Inc. Class A Common Stock	0,03%
SBA Communications Corp	0,03%
PPL Corporation	0,03%
Albemarle Corp	0,03%
Incyte Corporation	0,03%
International Paper	0,03%
Ball Corporation	0,03%
Essex Property Trust Inc	0,02%
Jacobs Solutions Inc.	0,02%
Synnex Corporation	0,02%
TKO Group Holdings, Inc.	0,02%
CMS Energy Corporation	0,02%
Snap-On Inc	0,02%
Rivian Automotive Inc	0,02%
Nextpower Inc.	0,02%
Las Vegas Sands Corp	0,02%
Roivant Sciences Ltd	0,02%
Loews Corp	0,02%
Flutter Entertainment plc	0,02%
Sun Communities Inc	0,02%
Talen Energy Corporation	0,02%
WESCO International Inc	0,02%
Invitation Homes Inc	0,02%
Watsco Inc	0,02%
Amkor Technology Inc	0,02%
First Citizens BancShares, Inc.	0,02%
Textron Inc	0,02%
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

Average Investor10 user rating

4.0 (2 people)

iShares Morningstar Growth ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $3.13 billion.

Over the past 12 months, iShares Morningstar Growth ETF recorded a return of 11.03%, with its price trading between $91.68 and $120.22 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 $115.18. 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 $115.18, with a market capitalization of approximately $3.13 billion. Over the past year, the ETF has delivered a 11.03% 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 0.40%, and 11.03% over the past year.

If you were to purchase 100 shares of ILCG at the current price of $115.18, your total investment would be $11,518.00.

After 1 month the profitability would be $11,564.07.

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

current DY: 0.53%

5-year average DY: 0.70%

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value

ABOUT iShares Morningstar Growth ETF

iShares Morningstar Growth ETF

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Frequently Asked Questions