iShares Morningstar Growth ETF
ILCG
#767
ETF rang
€2.68 Md
Capitalisation boursière
🇺🇸 US
Marché
97,38 €
Prix de l'action
-1.16%
Changement (1 jour)
9.19%
Changement (1 an)

iShares Morningstar Growth ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 329

Liste complète de la composition

Poids %NomSymboleISINActions détenues
12.63%
NVIDIANVDAUS67066G10402284915.00
8.45%
APPLEAAPLUS0378331005715557.00
5.55%
BROADCOM INCAVGOUS11135F1012458127.00
4.73%
AMAZON.COM INCAMZNUS0231351067531800.00
3.72%
ELI LILLYLLYUS532457108378321.00
3.25%
ALPHABET CLASS AGOOGLUS02079K3059326590.00
3.12%
MICROSOFTMSFTUS5949181045179094.00
3.11%
ADVANCED MICRO DEVICESAMDUS0079031078159923.00
2.61%
ALPHABET CLASS CGOOGUS02079K1079265374.00
2.27%
TESLA INCTSLAUS88160R1014171403.00
1.63%
META PLATFORMS CLASS AMETAUS30303M102778497.00
1.61%
MICRON TECHNOLOGYMUUS595112103860712.00
1.24%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088217704.00
1.17%
VISA CLASS AVUS92826C839483304.00
1.12%
GE AEROSPACEGEUS3696043013101642.00
0.99%
APPLIED MATERIAL INCAMATUS038222105177822.00
0.97%
MASTERCARD CLASS AMAUS57636Q104044826.00
0.95%
LAM RESEARCHLRCXUS5128073062122700.00
0.93%
INTEL CORPORATIONINTCUS4581401001456479.00
0.86%
PALO ALTO NETWORKSPANWUS697435105779863.00
0.85%
NETFLIXNFLXUS64110L1061408726.00
0.74%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C105397083.00
0.71%
WALMARTWMTUS9311421039169606.00
0.71%
GE VERNOVAGEVUS36828A101626141.00
0.70%
ARISTA NETWORKSANETUS0404132054101267.00
0.69%
COSTCO WHOLESALE CORPCOSTUS22160K105119032.00
0.67%
KLAKLACUS4824801009128290.00
0.63%
AMPHENOL CORP CLASS AAPHUS0320951017239450.00
0.58%
WELLTOWERWELLUS95040Q104070730.00
0.51%
INTUITIVE SURGICALISRGUS46120E602334609.00
0.50%
CATERPILLAR INCCATUS149123101524643.00
0.47%
MARVELL TECHNOLOGYMRVLUS573874104185481.00
0.44%
BOEINGBAUS097023105877403.00
0.42%
TEXAS INSTRUMENTTXNUS882508104040334.00
0.40%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4921989.00
0.37%
WESTERN DIGITAL CORPWDCUS958102105535294.00
0.36%
ORACLEORCLUS68389X105484593.00
0.35%
ANALOG DEVICESADIUS032654105125656.00
0.35%
APPLOVIN CLASS AAPPUS03831W108026507.00
0.34%
SERVICENOWNOWUS81762P1021101202.00
0.33%
CLOUDFLARE CLASS ANETUS18915M107131478.00
0.33%
SNOWFLAKESNOWUS833445109833141.00
0.31%
CORNINGGLWUS219350105177789.00
0.30%
CADENCE DESIGN SYSTEMSCDNSUS127387108727071.00
0.29%
QUANTA SERVICES INCPWRUS74762E102914578.00
0.29%
HOWMET AEROSPACEHWMUS443201108238869.00
0.29%
MOTOROLA SOLUTIONS INCMSIUS620076307516243.00
0.28%
FREEPORT MCMORAN INCFCXUS35671D8570140769.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61959460.00
0.27%
HILTON WORLDWIDE HOLDINGSHLTUS43300A203321562.00
0.26%
ROYAL CARIBBEAN GROUPRCLLR000886286824527.00
0.26%
FORTINETFTNTUS34959E109160958.00
0.26%
VERTIV HOLDINGS CLASS AVRTUS92537N108137146.00
0.26%
DEEREDEUS244199105411444.00
0.26%
CINTASCTASUS172908105933778.00
0.25%
ECOLABECLUS278865100624819.00
0.25%
MOODYS CORPMCOUS615369105914706.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202519773.00
0.24%
OREILLY AUTOMOTIVE INCORLYUS67103H107779394.00
0.24%
AIRBNB CLASS AABNBUS009066101039614.00
0.23%
AON PLC CLASS AAONIE00BLP1HW5420761.00
0.22%
MONOLITHIC POWER SYSTEMS INCMPWRUS60983910544613.00
0.22%
WW GRAINGER INCGWWUS38480210404342.00
0.22%
CENCORACORUS03073E105518657.00
0.22%
TRANSDIGM GROUPTDGUS89364110035405.00
0.21%
CSXCSXUS1264081035122315.00
0.21%
DOORDASH CLASS ADASHUS25809K105137055.00
0.21%
BANK OF NEW YORK MELLON CORPBNYUS064058100740895.00
0.21%
SANDISKSNDKUS80004C20086649.00
0.21%
ROBINHOOD MARKETS CLASS AHOODUS770700102776405.00
0.20%
STARBUCKS CORPSBUXUS855244109457315.00
0.20%
MONSTER BEVERAGEMNSTUS61174X1090134666.00
0.20%
CUMMINS INCCMIUS231021106313458.00
0.20%
FASTENALFASTUS3119001044108616.00
0.20%
DATADOG INC CLASS ADDOGUS23804L103532513.00
0.20%
EQUINIX REITEQIXUS29444U70005530.00
0.19%
EDWARDS LIFESCIENCESEWUS28176E108254491.00
0.19%
BLOOM ENERGY CLASS ABEUS093712107928245.00
0.19%
CONSTELLATION ENERGY CORPCEGUS21037T109719725.00
0.19%
EMERSON ELECTRICEMRUS291011104433321.00
0.18%
TJXTJXUS872540109040661.00
0.18%
MARATHON PETROLEUMMPCUS56585A102513327.00
0.18%
AMETEK INCAMEUS031100100422641.00
0.18%
AUTODESKADSKUS052769106920875.00
0.18%
LUMENTUM HOLDINGSLITEUS55024U10978664.00
0.18%
EATON PLCETNIE00B8KQN82714991.00
0.18%
ROSS STORES INCROSTUS778296103822461.00
0.18%
SYNOPSYSSNPSUS871607107611399.00
0.17%
AUTOZONEAZOUS05333210241601.00
0.17%
IDEXX LABORATORIESIDXXUS45168D10467426.00
0.17%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103516723.00
0.17%
SHERWIN WILLIAMSSHWUS824348106114337.00
0.17%
CHARLES SCHWABSCHWUS808513105554350.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS929740108816549.00
0.16%
CARVANA CLASS ACVNAUS146869102769891.00
0.16%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ96711338.00
0.16%
UNITED RENTALSURIUS91136310904178.00
0.16%
BAKER HUGHES CLASS ABKRUS05722G100497298.00
0.16%
NASDAQ INCNDAQUS631103108143072.00
0.15%
AMERICAN EXPRESSAXPUS025816109214461.00
0.15%
PARKER-HANNIFINPHUS70109410424783.00
0.15%
MSCIMSCIUS55354G10046971.00
0.15%
VENTAS REITVTRUS92276F100350100.00
0.15%
VEEVA SYSTEMS CLASS AVEEVUS922475108414685.00
0.15%
ROCKWELL AUTOMATION INCROKUS773903109110936.00
0.15%
VISTRAVSTUS92840M102732680.00
0.14%
CHIPOTLE MEXICAN GRILLCMGUS1696561059123340.00
0.14%
S&P GLOBALSPGIUS78409V10449255.00
0.14%
BLOCK CLASS AXYZUS852234103652447.00
0.14%
NATERANTRAUS632307104213352.00
0.14%
NXP SEMICONDUCTORS NVNXPINL000953878416081.00
0.14%
DIGITAL REALTY TRUST REITDLRUS253868103023120.00
0.14%
ILLINOIS TOOL INCITWUS452308109314646.00
0.14%
COHERENTCOHRUS19247G107618079.00
0.14%
ARTHUR J GALLAGHERAJGUS363576109715084.00
0.14%
CIENACIENUS171779309513895.00
0.14%
TERADYNETERUS880770102915387.00
0.13%
VERTEX PHARMACEUTICALSVRTXUS92532F10037363.00
0.13%
TE CONNECTIVITY PLCTELIE000IVNQZ8117904.00
0.13%
TAKE TWO INTERACTIVE SOFTWARETTWOUS874054109416997.00
0.13%
COMFORT SYSTEMS USAFIXUS19990810453351.00
0.12%
MARSHMRSHUS571748102317723.00
0.12%
NUCORNUEUS670346105213867.00
0.12%
SIMON PROPERTY GROUP REIT INCSPGUS828806109115238.00
0.12%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N107243438.00
0.12%
CARDINAL HEALTHCAHUS14149Y108212664.00
0.12%
ROCKET LAB CORPRKLBUS773121108954723.00
0.12%
WILLIAMSWMBUS969457100450200.00
0.12%
ASTERA LABSALABUS04626A103415294.00
0.11%
MARRIOTT INTERNATIONAL CLASS AMARUS57190320228089.00
0.11%
VULCAN MATERIALSVMCUS929160109712254.00
0.11%
EVERPURE INC CLASS APUS74624M102730989.00
0.11%
UBER TECHNOLOGIESUBERUS90353T100749349.00
0.11%
STRYKERSYKUS863667101310687.00
0.11%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106227420.00
0.11%
MICROCHIP TECHNOLOGY INCMCHPUS595017104253175.00
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410849861.00
0.11%
ALLSTATE CORPALLUS020002101412198.00
0.11%
ROBLOX CLASS ARBLXUS771049103362995.00
0.11%
MCKESSON CORPMCKUS58155Q10312977.00
0.10%
AIR PRODUCTS AND CHEMICALSAPDUS00915810689971.00
0.10%
OLD DOMINION FREIGHT LINEODFLUS679580100918317.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247783139978.00
0.10%
L3HARRIS TECHNOLOGIESLHXUS502431109511470.00
0.10%
NORTHROP GRUMMAN CORPNOCUS66680710295627.00
0.10%
WATERS CORPWATUS94184810356684.00
0.10%
MARTIN MARIETTA MATERIALSMLMUS57328410605925.00
0.10%
GARMINGRMNCH011440532410651.00
0.10%
KKR AND CO INCKKRUS48251W104531302.00
0.10%
DEXCOM INCDXCMUS252131107436967.00
0.10%
TWILIO CLASS ATWLOUS90138F102114101.00
0.10%
MERCADOLIBREMELIUS58733R10232028.00
0.10%
REPUBLIC SERVICES INCRSGUS760759100211678.00
0.10%
TARGA RESOURCESTRGPUS87612G10139971.00
0.10%
AMERICAN ELECTRIC POWER INCAEPUS025537101722402.00
0.09%
FERGUSON ENTERPRISESFERGUS31488V107011125.00
0.09%
ON SEMICONDUCTOR CORPONUS682189105738452.00
0.09%
WEST PHARMACEUTICAL SERVICESWSTUS95530610556885.00
0.09%
COINBASE GLOBAL CLASS ACOINUS19260Q107621564.00
0.09%
EMCOR GROUPEMEUS29084Q10044166.00
0.09%
ARES MANAGEMENT CLASS AARESUS03990B101720475.00
0.09%
ENTERGY CORPETRUS29364G103124300.00
0.09%
VYLORVYLRUS92892R108637597.00
0.09%
FLEX LTDFLEXSG999900002034315.00
0.09%
BLACKSTONEBXUS09260D107222594.00
0.09%
YUM BRANDSYUMUS988498101316796.00
0.09%
ESTEE LAUDER INC CLASS AELUS518439104424084.00
0.09%
JABILJBLUS466313103910200.00
0.09%
COLGATE-PALMOLIVECLUS194162103926761.00
0.09%
MONGODB CLASS AMDBUS60937P10667620.00
0.08%
CASEYS GENERAL STORES INCCASYUS14752810363614.00
0.08%
LIVE NATION ENTERTAINMENTLYVUS538034109014101.00
0.08%
QNITY ELECTRONICSQUS74743L100820382.00
0.08%
ATIATIUS01741R102313114.00
0.08%
VERISIGNVRSNUS92343E10297938.00
0.08%
INSMEDINSMUS457669307520923.00
0.08%
AGILENT TECHNOLOGIES INCAUS00846U101613958.00
0.08%
IRON MOUNTAIN INCIRMUS46284V101720522.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG25457105516505.00
0.08%
AXON ENTERPRISEAXONUS05464C10187513.00
0.08%
ENTEGRIS INCENTGUS29362U104314850.00
0.08%
CARRIER GLOBALCARRUS14448C104541697.00
0.07%
LPL FINANCIAL HOLDINGSLPLAUS50212V10087520.00
0.07%
CRH PUBLIC LIMITED PLCCRHIE000182704123381.00
0.07%
STEEL DYNAMICS INCSTLDUS85811910099193.00
0.07%
XPOXPOUS983793100811475.00
0.07%
HUMANAHUMUS44485910284849.00
0.07%
HUBBELL INCHUBBUS44351060794897.00
0.07%
ROYAL GOLDRGLDUS78028710848192.00
0.07%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107613022.00
0.07%
PUBLIC STORAGE REITPSAUS74460D10906114.00
0.07%
EBAYEBAYUS278642103016923.00
0.07%
ILLUMINA INCILMNUS45232710909594.00
0.07%
STATE STREETSTTUS857477103111558.00
0.07%
ZSCALERZSUS98980G102210174.00
0.07%
HEICO CLASS AHEI AUS42280620837693.00
0.06%
WOODWARDWWDUS98074510375831.00
0.06%
AMERIPRISE FINANCE INCAMPUS03076C10623748.00
0.06%
SOFI TECHNOLOGIESSOFIUS83406F1021122974.00
0.06%
COUPANG CLASS ACPNGUS22266T1097125298.00
0.06%
FIFTH THIRD BANCORPFITBUS316773100535525.00
0.06%
ITT INCITTUS45073V10898825.00
0.06%
METTLER TOLEDOMTDUS59268810541086.00
0.06%
RESMEDRMDUS76115210787827.00
0.06%
TELEDYNE TECHNOLOGIESTDYUS87936010502841.00
0.06%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5615778.00
0.06%
AFFIRM HOLDINGS CLASS AAFRMUS00827B106127499.00
0.06%
CENTENE CORPCNCUS15135B101725160.00
0.06%
REALTY INCOME REITOUS756109104929315.00
0.06%
TYLER TECHNOLOGIESTYLUS90225210514098.00
0.06%
TAPESTRYTPRUS876030107213023.00
0.06%
CURTISS WRIGHTCWUS23156110103603.00
0.06%
TOAST CLASS ATOSTUS888787108050956.00
0.06%
WEC ENERGY GROUPWECUS92939U106014487.00
0.06%
MARKEL GROUPMKLUS5705351048867.00
0.06%
JB HUNT TRANSPORT SERVICESJBHTUS44565810777399.00
0.06%
NORTHERN TRUSTNTRSUS66585910449409.00
0.06%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y10016759.00
0.06%
HERSHEY FOODSHSYUS42786610819580.00
0.05%
API GROUPAPGUS00187Y100137391.00
0.05%
ULTA BEAUTY INCULTAUS90384S30312496.00
0.05%
LATTICE SEMICONDUCTORLSCCUS518415104213597.00
0.05%
TECHNIPFMC PLCFTIGB00BDSFG98224840.00
0.05%
INGERSOLL RANDIRUS45687V106118856.00
0.05%
DOVERDOVUS26000310807664.00
0.05%
ROPER TECHNOLOGIESROPUS77669610613348.00
0.05%
COPART INCCPRTUS217204106149767.00
0.05%
TEXAS PACIFIC LANDTPLUS88262P10215618.00
0.05%
EXPEDIA GROUPEXPEUS30212P30386039.00
0.05%
MEDLINE CLASS AMDLNUS58507V107039254.00
0.05%
VERALTOVLTOUS92338C103613328.00
0.05%
VERISK ANALYTICSVRSKUS92345Y10647573.00
0.05%
BURLINGTON STORESBURLUS12201710606197.00
0.05%
CBRE GROUP CLASS ACBREUS12504L109811663.00
0.05%
LIBERTY MEDIA SERIES CFWONKUS531229755014023.00
0.05%
REVOLUTION MEDICINESRVMDUS76155X10008586.00
0.05%
CH ROBINSON WORLDWIDECHRWUS12541W209811222.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNBUS866966104818237.00
0.05%
SUPER MICRO COMPUTER INCSMCIUS86800U302354895.00
0.05%
FAIR ISAACFICOUS30325010472056.00
0.05%
RBC BEARINGSRBCUS75524B10443003.00
0.05%
CLEAN HARBORS INCCLHUS18449610784958.00
0.05%
MKSMKSIUS55306N10466508.00
0.05%
CORPAYCPAYUS21994810683159.00
0.05%
CARPENTER TECHNOLOGYCRSUS14428510364802.00
0.05%
CARNIVAL CORP LTDCCLBMG2004J103648531.00
0.05%
HEICOHEIUS42280610934157.00
0.05%
REDDIT CLASS ARDDTUS75734B100814114.00
0.05%
ZOETIS INC CLASS AZTSUS98978V103516895.00
0.05%
ATMOS ENERGYATOUS04956010587868.00
0.04%
CITIZENS FINANCIAL GROUP INCCFGUS174610105420847.00
0.04%
CINCINNATI FINANCIALCINFUS17206210107078.00
0.04%
PTCPTCUS69370C10096859.00
0.04%
CHURCH AND DWIGHT INCCHDUS171340102411956.00
0.04%
EQUIFAXEFXUS29442910517115.00
0.04%
WILLIS TOWERS WATSONWTWIE00BDB6Q2114030.00
0.04%
ECHOSTAR CLASS AECHOUS278768106113503.00
0.04%
ROCKET COMPANIES INC CLASS ARKTUS77311W101895062.00
0.04%
AMERENAEEUS023608102411445.00
0.04%
XYLEM INCXYLUS98419M100913800.00
0.04%
WILLIAMS SONOMA INCWSMUS96990410115173.00
0.04%
UNITED THERAPEUTICSUTHRUS91307C10272182.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106717303.00
0.04%
EXPAND ENERGYEXEUS165167735314603.00
0.04%
RAYMOND JAMESRJFUS75473010907629.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS30213010946424.00
0.04%
SOUTHWEST AIRLINESLUVUS844741108827213.00
0.04%
SOMNIGROUP INTERNATIONALSGIUS88023U101620235.00
0.04%
CENTERPOINT ENERGYCNPUS15189T107929838.00
0.04%
US FOODS HOLDINGUSFDUS912008109911268.00
0.04%
FABRINETFNKYG3323L10053432.00
0.04%
ROLLINS INCROLUS775711104931258.00
0.04%
NETAPP INCNTAPUS64110D10466335.00
0.04%
AMERICAN WATER WORKSAWKUS03042010337962.00
0.04%
IONQIONQUS46222L108937967.00
0.04%
RELIANCE STEEL & ALUMINUMRSUS75950910232652.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCLUS172573107917790.00
0.04%
COSTAR GROUPCSGPUS22160N109037634.00
0.04%
EQTEQTUS26884L109821609.00
0.04%
EXTRA SPACE STORAGE REITEXRUS30225T10257137.00
0.04%
COREWEAVE CLASS ACRWVUS21873S108719817.00
0.04%
BWX TECHNOLOGIES INCBWXTUS05605H10059039.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410534863.00
0.04%
MASTEC INCMTZUS57632310905964.00
0.04%
LENNOX INTERNATIONALLIIUS52610710713147.00
0.04%
STERISSTEIE00BFY8C7544157.00
0.03%
NISOURCENIUS65473P105722721.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610904126.00
0.03%
OTIS WORLDWIDEOTISUS68902V107012995.00
0.03%
FIRST SOLARFSLRUS33643310705404.00
0.03%
AST SPACEMOBILE CLASS AASTSUS00217D100026318.00
0.03%
NRG ENERGY INCNRGUS62937750859071.00
0.03%
TRIMBLE INCTRMBUS896239100415571.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G10404643.00
0.03%
PPL CORPPPLUS69351T106024548.00
0.03%
F5FFIVUS31561610242665.00
0.03%
TALEN ENERGYTLNUS87422Q10942180.00
0.03%
WEYERHAEUSER REITWYUS962166104341092.00
0.03%
JACOBS SOLUTIONS INCJUS46982L10895262.00
0.03%
BALL CORPBALLUS058498106412811.00
0.03%
INCYTE CORPINCYUS45337C10276707.00
0.03%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C10184085.00
0.03%
ROIVANT SCIENCES LTDROIVBMG76279101719375.00
0.03%
NEXTPOWER INCNXTUS65290E10108199.00
0.03%
INTERNATIONAL PAPERIPUS460146103522443.00
0.03%
ESSEX PROPERTY TRUST REITESSUS29717810572793.00
0.03%
TTM TECHNOLOGIES INCTTMIUS87305R10959935.00
0.03%
CMS ENERGYCMSUS125896100210931.00
0.02%
TD SYNNEXSNXUS87162W10092985.00
0.02%
SNAP ON INCSNAUS83303410121912.00
0.02%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A103453191.00
0.02%
LOEWSLUS54042410866011.00
0.02%
SUN COMMUNITIES REIT INCSUIUS86667410415164.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M1036257.00
0.02%
WESCO INTERNATIONALWCCUS95082P10571795.00
0.02%
ALBEMARLE CORPALBUS01265310136182.00
0.02%
LAS VEGAS SANDSLVSUS517834107014674.00
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