iShares Morningstar Growth ETF
ILCG
#644
ETF rang
€2.51 Md
Capitalisation boursière
🇺🇸 US
Marché
89,01 €
Prix de l'action
0.25%
Changement (1 jour)
0.47%
Changement (1 an)

iShares Morningstar Growth ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 333

Liste complète de la composition

Poids %NomSymboleActions détenues
15.23%NVIDIA CORPNVDA2358037.00
6.52%APPLE INCAAPL744327.00
5.36%AMAZON COM INCAMZN663581.00
5.27%META PLATFORMS INC CLASS AMETA217769.00
5.18%BROADCOM INCAVGO462800.00
4.97%MICROSOFT CORPMSFT342237.00
4.60%ALPHABET INC CLASS AGOOGL402595.00
4.01%ALPHABET INC CLASS CGOOG350256.00
2.81%ELI LILLYLLY80139.00
2.29%TESLA INCTSLA157510.00
1.50%MASTERCARD INC CLASS AMA82596.00
1.30%ADVANCED MICRO DEVICES INCAMD162444.00
1.10%VISA INC CLASS AV101403.00
1.10%GE AEROSPACEGE106151.00
1.08%PALANTIR TECHNOLOGIES INC CLASS APLTR218801.00
0.99%LAM RESEARCH CORPLRCX125855.00
0.94%ORACLE CORPORCL168989.00
0.92%MICRON TECHNOLOGY INCMU65322.00
0.78%COSTCO WHOLESALE CORPCOST24645.00
0.67%GE VERNOVA INCGEV27375.00
0.64%KLA CORPKLAC13263.00
0.60%INTUITIVE SURGICAL INCISRG35379.00
0.60%AMPHENOL CORP CLASS AAPH122337.00
0.54%WALMART INCWMT133531.00
0.49%ARISTA NETWORKS INCANET103044.00
0.47%BOSTON SCIENTIFIC CORPBSX148242.00
0.44%WELLTOWER INCWELL68840.00
0.41%PALO ALTO NETWORKS INCPANW69269.00
0.41%SERVICENOW INCNOW104072.00
0.36%CROWDSTRIKE HOLDINGS INC CLASS ACRWD24150.00
0.34%APPLOVIN CORP CLASS AAPP21357.00
0.33%SALESFORCE INCCRM46131.00
0.31%AMERICAN EXPRESSAXP26470.00
0.31%CHARLES SCHWAB CORPSCHW88785.00
0.31%INTUIT INCINTU18413.00
0.30%APPLIED MATERIAL INCAMAT27943.00
0.28%SEAGATE TECHNOLOGY HOLDINGS PLCSTX20449.00
0.28%ROYAL CARIBBEAN GROUP LTDRCL25338.00
0.27%HOWMET AEROSPACE INCHWM38918.00
0.27%CADENCE DESIGN SYSTEMS INCCDNS27276.00
0.27%MOODYS CORPMCO15561.00
0.26%CORNING INCGLW75563.00
0.26%TRANSDIGM GROUP INCTDG5360.00
0.25%AON PLC CLASS AAON21563.00
0.25%ROBINHOOD MARKETS INC CLASS AHOOD75165.00
0.25%JOHNSON CONTROLS INTERNATIONAL PLCJCI61297.00
0.24%ECOLAB INCECL25482.00
0.24%QUANTA SERVICES INCPWR14777.00
0.24%VERTIV HOLDINGS CLASS AVRT37574.00
0.23%STRYKER CORPSYK18450.00
0.23%S&P GLOBAL INCSPGI12903.00
0.23%MARVELL TECHNOLOGY INCMRVL86280.00
0.23%MOTOROLA SOLUTIONS INCMSI16761.00
0.23%SANDISK CORPSNDK11573.00
0.22%CINTAS CORPCTAS34728.00
0.22%EATON PLCETN18822.00
0.22%CENCORA INCCOR18360.00
0.22%MERCADOLIBRE INCMELI3047.00
0.22%HILTON WORLDWIDE HOLDINGS INCHLT21865.00
0.22%SNOWFLAKE INCSNOW33133.00
0.21%ARTHUR J GALLAGHERAJG25515.00
0.21%AUTOZONE INCAZO1676.00
0.21%BLACKSTONE INCBX43257.00
0.19%FREEPORT MCMORAN INCFCX95690.00
0.19%TJX INCTJX37305.00
0.19%SYNOPSYS INCSNPS11974.00
0.19%CARVANA CLASS ACVNA13848.00
0.19%BLK CSH FND TREASURY SL AGENCYXTSLA5516656.00
0.19%CLOUDFLARE INC CLASS ANET31051.00
0.18%WESTERN DIGITAL CORPWDC21601.00
0.18%AUTODESK INCADSK21343.00
0.18%VISTRA CORPVST33861.00
0.18%UBER TECHNOLOGIES INCUBER65833.00
0.17%AMETEK INCAME23075.00
0.17%IDEXX LABORATORIES INCIDXX7685.00
0.17%MONOLITHIC POWER SYSTEMS INCMPWR4577.00
0.17%MCKESSON CORPMCK6173.00
0.17%FORTINET INCFTNT63064.00
0.17%CHIPOTLE MEXICAN GRILL INCCMG131584.00
0.17%TRANE TECHNOLOGIES PLCTT12076.00
0.17%PROGRESSIVE CORPPGR23985.00
0.17%FASTENALFAST114436.00
0.17%CONSTELLATION ENERGY CORPCEG17508.00
0.16%EMERSON ELECTRICEMR33007.00
0.16%WW GRAINGER INCGWW4472.00
0.16%DOORDASH INC CLASS ADASH23442.00
0.16%EDWARDS LIFESCIENCES CORPEW58636.00
0.16%CRH PUBLIC LIMITED PLCCRH38464.00
0.15%ADOBE INCADBE15139.00
0.15%MSCI INCMSCI7272.00
0.15%COINBASE GLOBAL INC CLASS ACOIN22624.00
0.15%REPUBLIC SERVICES INCRSG20353.00
0.15%ALNYLAM PHARMACEUTICALS INCALNY12738.00
0.14%CUMMINS INCCMI7352.00
0.14%BANK OF NEW YORK MELLON CORPBK35275.00
0.14%VERTEX PHARMACEUTICALS INCVRTX8861.00
0.14%TE CONNECTIVITY PLCTEL18586.00
0.14%ROBLOX CORP CLASS ARBLX62892.00
0.14%MICROCHIP TECHNOLOGY INCMCHP54087.00
0.14%L3HARRIS TECHNOLOGIES INCLHX11968.00
0.14%COMFORT SYSTEMS USA INCFIX3548.00
0.13%VULCAN MATERIALSVMC13280.00
0.13%DATADOG INC CLASS ADDOG30725.00
0.13%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB17087.00
0.13%EQUINIX REIT INCEQIX4738.00
0.13%TERADYNE INCTER15770.00
0.13%WORKDAY INC CLASS AWDAY21638.00
0.13%RESMED INCRMD14693.00
0.13%TAKE TWO INTERACTIVE SOFTWARE INCTTWO17008.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR11597.00
0.12%STARBUCKS CORPSBUX39650.00
0.12%NASDAQ INCNDAQ37221.00
0.12%AXON ENTERPRISE INCAXON7418.00
0.12%CIENA CORPCIEN14242.00
0.12%AUTOMATIC DATA PROCESSING INCADP14529.00
0.12%ZOETIS INC CLASS AZTS28057.00
0.12%UNITED RENTALS INCURI4445.00
0.12%VENTAS REIT INCVTR44714.00
0.12%COPART INCCPRT84692.00
0.12%FAIR ISAAC CORPFICO2335.00
0.11%NORFOLK SOUTHERN CORPNSC11647.00
0.11%MONSTER BEVERAGE CORPMNST41884.00
0.11%XYLEM INCXYL24276.00
0.11%ROCKET LAB CORPRKLB41699.00
0.11%BLOOM ENERGY CLASS A CORPBE21981.00
0.11%INTERACTIVE BROKERS GROUP INC CLASIBKR44161.00
0.11%CBRE GROUP INC CLASS ACBRE19406.00
0.11%INSMED INCINSM21046.00
0.11%COHERENT CORPCOHR15284.00
0.11%EMCOR GROUP INCEME4435.00
0.11%KKR AND CO INCKKR27572.00
0.11%ROCKWELL AUTOMATION INCROK7420.00
0.10%BAKER HUGHES CLASS ABKR55094.00
0.10%VEEVA SYSTEMS INC CLASS AVEEV15088.00
0.10%VERISK ANALYTICS INCVRSK14140.00
0.10%ARES MANAGEMENT CORP CLASS AARES20456.00
0.10%NATERA INCNTRA13109.00
0.10%OREILLY AUTOMOTIVE INCORLY30770.00
0.10%ROSS STORES INCROST15905.00
0.10%AIRBNB INC CLASS AABNB23177.00
0.10%DIGITAL REALTY TRUST REIT INCDLR17783.00
0.10%NIKE INC CLASS BNKE47727.00
0.10%MONGODB INC CLASS AMDB7914.00
0.10%CARDINAL HEALTH INCCAH13569.00
0.10%FERGUSON ENTERPRISES INCFERG11545.00
0.10%LPL FINANCIAL HOLDINGS INCLPLA7977.00
0.10%DEXCOM INCDXCM38865.00
0.09%FLUTTER ENTERTAINMENT PLCFLUT16583.00
0.09%SOFI TECHNOLOGIES INCSOFI119520.00
0.09%YUM BRANDS INCYUM17458.00
0.09%AST SPACEMOBILE INC CLASS AASTS24181.00
0.09%HUBBELL INCHUBB5321.00
0.08%SHERWIN WILLIAMSSHW7065.00
0.08%STERISSTE9476.00
0.08%EQUIFAX INCEFX12276.00
0.08%KEYSIGHT TECHNOLOGIES INCKEYS11384.00
0.08%CURTISS WRIGHT CORPCW3739.00
0.08%COSTAR GROUP INCCSGP39686.00
0.08%APOLLO GLOBAL MANAGEMENT INCAPO17988.00
0.08%AMERIPRISE FINANCE INCAMP4519.00
0.08%ALLSTATE CORPALL11910.00
0.08%EQT CORPEQT40187.00
0.08%BLOCK INC CLASS AXYZ38194.00
0.08%BROADRIDGE FINANCIAL SOLUTIONS INCBR11683.00
0.08%FIRST SOLAR INCFSLR10142.00
0.08%CH ROBINSON WORLDWIDE INCCHRW11695.00
0.08%REDDIT INC CLASS ARDDT12600.00
0.08%CORTEVA INCCTVA31033.00
0.08%CARRIER GLOBAL CORPCARR37885.00
0.08%GARMIN LTDGRMN11073.00
0.07%CASEYS GENERAL STORES INCCASY3612.00
0.07%PHILLIPSPSX15199.00
0.07%COLGATE-PALMOLIVECL24148.00
0.07%ROPER TECHNOLOGIES INCROP5862.00
0.07%MARTIN MARIETTA MATERIALS INCMLM3317.00
0.07%CROWN CASTLE INCCCI24747.00
0.07%ROYAL GOLD INCRGLD8114.00
0.07%PURE STORAGE INC CLASS APSTG30504.00
0.07%LIVE NATION ENTERTAINMENT INCLYV14465.00
0.07%PAYPAL HOLDINGS INCPYPL39590.00
0.07%BROWN & BROWN INCBRO28013.00
0.07%TEXAS PACIFIC LAND CORPTPL5743.00
0.07%ASTERA LABS INCALAB13166.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL17261.00
0.07%HEICO CORP CLASS AHEIA7758.00
0.07%ZSCALER INCZS9831.00
0.07%ATLASSIAN CORP CLASS ATEAM16610.00
0.07%VERISIGN INCVRSN8036.00
0.06%BWX TECHNOLOGIES INCBWXT9215.00
0.06%WOODWARD INCWWD5941.00
0.06%ROLLINS INCROL29664.00
0.06%COUPANG INC CLASS ACPNG92791.00
0.06%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14926.00
0.06%BURLINGTON STORES INCBURL6317.00
0.06%PTC INCPTC11844.00
0.06%LIBERTY MEDIA FORMULA ONE SERIES CFWONK21083.00
0.06%NVENT ELECTRIC PLCNVT16184.00
0.06%INSULET CORPPODD7031.00
0.06%FABRINETFN3658.00
0.06%ENTEGRIS INCENTG15106.00
0.06%TELEDYNE TECHNOLOGIES INCTDY2870.00
0.06%IRON MOUNTAIN INCIRM19219.00
0.06%RAYMOND JAMES INCRJF10675.00
0.06%XPO INCXPO11861.00
0.06%PAYCHEX INCPAYX16433.00
0.06%METTLER TOLEDO INCMTD1221.00
0.06%OLD DOMINION FREIGHT LINE INCODFL9616.00
0.06%SOMNIGROUP INTERNATIONAL INCSGI18796.00
0.06%LENNOX INTERNATIONAL INCLII3292.00
0.05%AFFIRM HOLDINGS INC CLASS AAFRM26951.00
0.05%TRACTOR SUPPLYTSCO31531.00
0.05%GARTNER INCIT7635.00
0.05%TYLER TECHNOLOGIES INCTYL4330.00
0.05%ENTERGY CORPETR16552.00
0.05%NXP SEMICONDUCTORS NVNXPI6978.00
0.05%TOAST INC CLASS ATOST49921.00
0.05%SUPER MICRO COMPUTER INCSMCI53176.00
0.05%TRANSUNIONTRU19505.00
0.05%REALTY INCOME REIT CORPO25127.00
0.05%CARPENTER TECHNOLOGY CORPCRS4786.00
0.05%COREWEAVE INC CLASS ACRWV16031.00
0.05%NUCOR CORPNUE8393.00
0.05%GRACO INCGGG16980.00
0.05%VERALTO CORPVLTO14890.00
0.05%INGERSOLL RAND INCIR17051.00
0.05%TALEN ENERGY CORPTLN4211.00
0.05%AGILENT TECHNOLOGIES INCA10759.00
0.05%DOVER CORPDOV7012.00
0.05%HEICO CORPHEI4269.00
0.05%OKTA INC CLASS AOKTA16695.00
0.05%IONQ INCIONQ35282.00
0.05%NRG ENERGY INCNRG9208.00
0.05%HUBSPOT INCHUBS5020.00
0.05%ELECTRONIC ARTS INCEA6880.00
0.05%JABIL INCJBL5763.00
0.05%IQVIA HOLDINGS INCIQV5927.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG16555.00
0.05%TRADE DESK INC CLASS ATTD44929.00
0.05%DRAFTKINGS INC CLASS ADKNG49085.00
0.05%MEDPACE HOLDINGS INCMEDP2303.00
0.04%FLEX LTDFLEX21040.00
0.04%QNITY ELECTRONICS INCQ13791.00
0.04%WATERS CORPWAT3562.00
0.04%INTERNATIONAL PAPERIP32523.00
0.04%ULTA BEAUTY INCULTA2011.00
0.04%SOUTHWEST AIRLINESLUV27164.00
0.04%TAPESTRY INCTPR10134.00
0.04%EXPAND ENERGY CORPEXE11340.00
0.04%CHURCH AND DWIGHT INCCHD12756.00
0.04%PUBLIC STORAGE REITPSA4406.00
0.04%AMERICAN INTERNATIONAL GROUP INCAIG16192.00
0.04%GUIDEWIRE SOFTWARE INCGWRE8391.00
0.04%CARNIVAL CORPCCL38819.00
0.04%MARKEL GROUP INCMKL566.00
0.04%DYNATRACE INCDT29963.00
0.04%STEEL DYNAMICS INCSTLD6345.00
0.04%EBAY INCEBAY12358.00
0.04%LEIDOS HOLDINGS INCLDOS5969.00
0.04%WILLIS TOWERS WATSON PLCWTW3531.00
0.04%WILLIAMS SONOMA INCWSM5476.00
0.04%PENTAIRPNR10619.00
0.04%WEST PHARMACEUTICAL SERVICES INCWST4807.00
0.04%WEC ENERGY GROUP INCWEC9946.00
0.04%SYNCHRONY FINANCIALSYF15130.00
0.04%NORTHERN TRUST CORPNTRS7343.00
0.04%TRIMBLE INCTRMB15963.00
0.04%ZILLOW GROUP INC CLASS CZ16952.00
0.04%TWILIO INC CLASS ATWLO8817.00
0.04%AEROVIRONMENT INCAVAV3759.00
0.03%AMEREN CORPAEE10013.00
0.03%NUTANIX INC CLASS ANTNX25756.00
0.03%LAS VEGAS SANDS CORPLVS18671.00
0.03%SBA COMMUNICATIONS REIT CORP CLASSSBAC5196.00
0.03%UNITY SOFTWARE INCU32333.00
0.03%MASTEC INCMTZ3907.00
0.03%CORPAY INCCPAY2985.00
0.03%CITIZENS FINANCIAL GROUP INCCFG14814.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT4559.00
0.03%FIRST CITIZENS BANCSHARES INC CLASFCNCA442.00
0.03%CARLISLE COMPANIES INCCSL2671.00
0.03%AMERICAN WATER WORKS INCAWK7050.00
0.03%NISOURCE INCNI20414.00
0.03%GE HEALTHCARE TECHNOLOGIES INCGEHC11404.00
0.03%ATMOS ENERGY CORPATO5296.00
0.03%AECOMACM8922.00
0.03%OTIS WORLDWIDE CORPOTIS10023.00
0.03%COTERRA ENERGY INCCTRA29565.00
0.03%TKO GROUP HOLDINGS INC CLASS ATKO4042.00
0.03%EXPEDIA GROUP INCEXPE3092.00
0.03%US FOODS HOLDING CORPUSFD9717.00
0.03%PPL CORPPPL22277.00
0.03%WR BERKLEY CORPWRB11664.00
0.03%DARDEN RESTAURANTS INCDRI4004.00
0.03%EXTRA SPACE STORAGE REIT INCEXR5733.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB4415.00
0.03%CENTERPOINT ENERGY INCCNP19579.00
0.03%FIDELITY NATIONAL INFORMATION SERVFIS13874.00
0.03%ALLEGION PLCALLE4617.00
0.03%ESTEE LAUDER INC CLASS AEL6464.00
0.02%COOPER INCCOO8923.00
0.02%PACKAGING CORP OF AMERICAPKG3174.00
0.02%ILLUMINA INCILMN4837.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA2941.00
0.02%LOEWS CORPL6515.00
0.02%JACOBS SOLUTIONS INCJ4972.00
0.02%PINTEREST INC CLASS APINS29204.00
0.02%TENET HEALTHCARE CORPTHC3380.00
0.02%NETAPP INCNTAP6524.00
0.02%ON SEMICONDUCTOR CORPON10481.00
0.02%TECHNIPFMC PLCFTI11032.00
0.02%GODADDY INC CLASS AGDDY6103.00
0.02%SNAP ON INCSNA1672.00
0.02%EQUITY RESIDENTIAL REITEQR9569.00
0.02%INVITATION HOMES INCINVH20825.00
0.02%CMS ENERGY CORPCMS7585.00
0.02%RELIANCE STEEL & ALUMINUMRS1629.00
0.02%RPM INTERNATIONAL INCRPM5006.00
0.02%WATSCO INCWSO1378.00
0.02%DOCUSIGN INCDOCU10040.00
0.02%F5 INCFFIV1842.00
0.02%ESSEX PROPERTY TRUST REIT INCESS2006.00
0.02%TEXTRON INCTXT5601.00
0.02%BENTLEY SYSTEMS INC CLASS BBSY13492.00
0.01%FORTIVE CORPFTV7992.00
0.01%GEN DIGITAL INCGEN16901.00
0.01%MCCORMICK & CO NON-VOTING INCMKC6362.00
0.01%CASH COLLATERAL USD WFFUTWFFUT375000.00
0.01%ZILLOW GROUP INC CLASS AZG5163.00
0.01%CIRCLE INTERNET GROUP INC CLASS ACRCL3082.00
0.01%LIBERTY MEDIA FORMULA ONE SERIES AFWONA2194.00
0.01%USD CASHUSD171487.00
0.01%SUMMIT THERAPEUTICS INCSMMT10598.00
0.00%RUSSELL1000 GRWTH MINI CME MAR 26RGYH622.00