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The iShares Morningstar Growth ETF (ILCG) targets large and mid-cap U.S.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.59% | $4.00T | +28.81% | 0.02% |
AMZN | 82.94% | $2.36T | +13.95% | 0.00% |
ETN | 81.83% | $139.94B | +8.76% | 1.11% |
MKSI | 81.62% | $7.18B | -24.17% | 0.83% |
MSFT | 80.55% | $3.73T | +10.29% | 0.65% |
META | 80.12% | $1.83T | +41.85% | 0.28% |
APH | 79.36% | $118.92B | +41.39% | 0.67% |
BN | 79.20% | $105.41B | +42.26% | 0.54% |
BNT | 78.59% | $12.84B | +42.16% | 0.00% |
LRCX | 78.23% | $129.27B | -4.66% | 2.97% |
KKR | 78.03% | $127.41B | +31.42% | 0.50% |
COHR | 77.98% | $14.57B | +22.09% | 0.00% |
ITT | 77.81% | $12.40B | +19.14% | 0.86% |
JHG | 77.65% | $6.52B | +17.61% | 3.82% |
ARES | 77.56% | $39.35B | +27.66% | 2.29% |
AMD | 77.50% | $233.74B | -20.77% | 0.00% |
PH | 77.50% | $91.27B | +35.24% | 0.94% |
AEIS | 77.48% | $5.41B | +26.23% | 0.28% |
KLAC | 77.33% | $122.80B | +8.87% | 0.73% |
ADI | 77.11% | $121.65B | +4.87% | 1.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.17% | $82.65M | -8.25% | 0.00% |
FE | 0.19% | $23.39B | +2.69% | 4.27% |
MOH | 0.28% | $12.39B | -21.20% | 0.00% |
PEP | 0.29% | $186.58B | -17.00% | 4.07% |
HUSA | 0.38% | $20.99M | -8.33% | 0.00% |
ALHC | -0.38% | $2.65B | +51.87% | 0.00% |
VRCA | 0.59% | $80.70M | -89.71% | 0.00% |
FTS | -0.65% | $23.66B | +18.07% | 3.72% |
BTI | -1.03% | $111.18B | +57.68% | 6.01% |
CNC | -1.11% | $16.18B | -51.64% | 0.00% |
IMNN | -1.15% | $13.21M | -54.55% | 0.00% |
BGS | -1.21% | $344.73M | -45.11% | 17.67% |
ADC | -1.55% | $7.81B | +11.32% | 4.31% |
MSIF | 1.67% | $773.71M | +36.92% | 7.56% |
PG | 1.74% | $371.59B | -4.26% | 2.59% |
AGL | -1.89% | $956.23M | -62.44% | 0.00% |
AQB | 2.07% | $3.04M | -56.34% | 0.00% |
DFDV | 2.14% | $363.21M | +2,422.23% | 0.00% |
STG | 2.17% | $38.79M | -3.01% | 0.00% |
HAIN | 2.25% | $145.31M | -77.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.22% | $94.86M | 0.59% | |
VIXY | -77.81% | $184.73M | 0.85% | |
BTAL | -71.14% | $315.93M | 1.43% | |
IVOL | -43.09% | $342.69M | 1.02% | |
SPTS | -36.05% | $5.77B | 0.03% | |
FXY | -34.04% | $802.69M | 0.4% | |
XONE | -33.08% | $628.85M | 0.03% | |
FTSD | -31.62% | $233.11M | 0.25% | |
UTWO | -31.13% | $376.33M | 0.15% | |
SCHO | -29.80% | $10.98B | 0.03% | |
VGSH | -29.63% | $22.68B | 0.03% | |
IBTG | -26.47% | $1.92B | 0.07% | |
IBTI | -25.97% | $1.06B | 0.07% | |
IBTH | -24.49% | $1.62B | 0.07% | |
IBTJ | -23.90% | $686.15M | 0.07% | |
XHLF | -23.74% | $1.73B | 0.03% | |
IEI | -21.89% | $15.53B | 0.15% | |
BILS | -21.82% | $3.80B | 0.1356% | |
IBTK | -20.84% | $445.94M | 0.07% | |
SHYM | -19.33% | $355.86M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.66% | $60.47B | 0.18% | |
SPYG | 99.66% | $37.80B | 0.04% | |
IWF | 99.62% | $111.47B | 0.19% | |
VONG | 99.62% | $29.36B | 0.07% | |
SCHG | 99.62% | $44.39B | 0.04% | |
IUSG | 99.61% | $23.42B | 0.04% | |
VUG | 99.59% | $175.61B | 0.04% | |
VOOG | 99.57% | $17.98B | 0.07% | |
QGRW | 99.54% | $1.51B | 0.28% | |
JGRO | 99.48% | $6.63B | 0.44% | |
MGK | 99.38% | $27.35B | 0.07% | |
IWY | 99.35% | $14.01B | 0.2% | |
TCHP | 99.20% | $1.40B | 0.57% | |
QQQM | 99.09% | $53.70B | 0.15% | |
QQQ | 99.08% | $353.80B | 0.2% | |
ONEQ | 99.07% | $8.09B | 0.21% | |
SFY | 98.96% | $502.09M | 0.05% | |
TMFC | 98.91% | $1.50B | 0.5% | |
WINN | 98.77% | $925.15M | 0.57% | |
XLG | 98.76% | $9.44B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.03% | $14.30B | 0.03% | |
USTB | -0.05% | $1.30B | 0.35% | |
TIPX | -0.10% | $1.73B | 0.15% | |
TLT | 0.27% | $46.74B | 0.15% | |
IBMN | 0.32% | $445.23M | 0.18% | |
GOVZ | 0.32% | $265.96M | 0.1% | |
GSY | 0.41% | $2.73B | 0.22% | |
JMBS | -0.42% | $5.87B | 0.22% | |
IBD | 0.51% | $390.98M | 0.43% | |
BOND | -0.59% | $5.60B | 0.7% | |
VCRB | 0.61% | $3.20B | 0.1% | |
GNMA | -0.61% | $373.80M | 0.1% | |
FLCB | 0.62% | $2.65B | 0.15% | |
CTA | -0.66% | $1.08B | 0.76% | |
ITM | -0.66% | $1.87B | 0.18% | |
SPMB | -0.74% | $6.15B | 0.04% | |
NYF | -0.79% | $884.52M | 0.25% | |
CGSD | 0.95% | $1.38B | 0.25% | |
SCHP | 0.96% | $12.94B | 0.03% | |
SUB | -1.04% | $9.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.30% | $24.55B | +38.09% | 1.08% |
ED | -27.96% | $36.42B | +10.51% | 3.36% |
AWK | -25.52% | $27.82B | +4.74% | 2.18% |
JNJ | -16.31% | $379.41B | +5.34% | 3.20% |
WTRG | -15.77% | $10.52B | -6.15% | 3.49% |
DUK | -15.44% | $91.85B | +13.12% | 3.57% |
AEP | -14.37% | $56.65B | +16.73% | 3.49% |
CME | -14.26% | $99.17B | +44.04% | 1.75% |
BCE | -13.96% | $22.18B | -25.44% | 10.20% |
EXC | -13.90% | $44.05B | +23.53% | 3.60% |
AMT | -13.79% | $103.46B | +6.67% | 3.01% |
MO | -13.55% | $98.62B | +24.36% | 7.00% |
SO | -13.05% | $102.50B | +16.78% | 3.13% |
MKTX | -12.89% | $8.21B | +2.36% | 1.37% |
KR | -12.76% | $46.75B | +34.05% | 1.81% |
K | -11.74% | $27.64B | +40.17% | 2.86% |
TU | -10.33% | $25.21B | +7.34% | 6.98% |
MSEX | -10.24% | $997.80M | -1.54% | 2.41% |
GIS | -10.03% | $27.86B | -18.70% | 5.88% |
DG | -9.07% | $24.71B | -14.69% | 2.10% |
Current Value
$97.211 Year Return
Current Value
$97.211 Year Return
ILCG - iShares Morningstar Growth ETF contains 357 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
---|---|
![]() | 13.04% |
![]() | 12.70% |
5.44% | |
![]() | 5.36% |
![]() | 4.34% |
![]() | 3.66% |
![]() | 2.81% |
2.14% | |
2.09% | |
![]() | 1.87% |
1.57% | |
1.03% | |
1.01% | |
![]() | 0.92% |
![]() | 0.84% |
0.76% | |
![]() | 0.73% |
0.71% | |
0.69% | |
0.69% | |
0.68% | |
0.63% | |
0.63% | |
0.51% | |
0.50% | |
0.48% | |
0.46% | |
0.42% | |
0.42% | |
0.42% |
Sector | Weight |
---|---|
Information Technology | 48.25% |
Consumer Discretionary | 11.30% |
Financials | 9.15% |
Communication Services | 9.09% |
Industrials | 8.37% |
Health Care | 6.40% |
Consumer Staples | 2.90% |
Real Estate | 1.79% |
Materials | 1.26% |
Utilities | 0.88% |
Energy | 0.51% |
- | 0.00% |