{"ticker":"ILCG","name":"iShares Morningstar Growth ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.04,"yield":0.42,"aum_b":3.1,"positions":324,"vol":19.4,"beta":1.29,"mdd3":-22.0,"r1":15.8,"r3":87.9,"r5":73.0,"last_close":115.67,"last_close_date":"2026-09-04","day_change_pct":0.14,"high_52w":120.22,"low_52w":91.68,"currency":"USD","holdings":{"NVDA":16.51,"AAPL":7.42,"AVGO":5.12,"AMZN":4.31,"GOOGL":3.51,"MSFT":2.87,"LLY":2.86,"GOOG":2.8,"AMD":2.29,"TSLA":2.02,"MU":1.82,"META":1.49,"INTC":1.3,"PLTR":1.24,"LRCX":1.13,"GE":1.08,"NFLX":1.08,"AMAT":1.07,"V":0.97,"MA":0.83,"PANW":0.83,"GEV":0.78,"KLAC":0.7,"CRWD":0.65,"CAT":0.62,"APH":0.62,"ANET":0.61,"WMT":0.58,"MRVL":0.56,"COST":0.55,"STX":0.55,"WELL":0.52,"BA":0.51,"WDC":0.47,"NOW":0.46,"ISRG":0.4,"ORCL":0.39,"SNOW":0.37,"GLW":0.35,"HWM":0.32,"FCX":0.32,"DELL":0.32,"TXN":0.32,"SNDK":0.31,"VRT":0.31,"FTNT":0.3,"HOOD":0.3,"ADI":0.29,"PWR":0.28,"NET":0.28,"JCI":0.27,"CDNS":0.26,"DASH":0.26,"DE":0.25,"MSI":0.24,"MCO":0.24,"CMI":0.23,"ABNB":0.23,"ORLY":0.22,"ECL":0.22,"AON":0.22,"HLT":0.22,"CTAS":0.21,"APP":0.21,"BNY":0.21,"DDOG":0.21,"RCL":0.2,"LITE":0.2,"COR":0.2,"BKR":0.19,"BE":0.19,"TDG":0.19,"SBUX":0.19,"CSX":0.19,"SCHW":0.19,"ETN":0.19,"MNST":0.19,"GWW":0.18,"EQIX":0.18,"CEG":0.18,"MPWR":0.18,"TJX":0.17,"MPC":0.17,"KEYS":0.17,"FAST":0.17,"AME":0.17,"FIX":0.17,"ROST":0.17,"TER":0.16,"TT":0.16,"EMR":0.16,"ADSK":0.16,"EW":0.15,"SHW":0.15,"AXP":0.15,"AZO":0.15,"CVNA":0.15,"VST":0.15,"COHR":0.15,"SNPS":0.15,"CMG":0.15,"ROK":0.15,"WAB":0.15,"PH":0.14,"CIEN":0.14,"NTRA":0.14,"XYZ":0.14,"VTR":0.13,"VEEV":0.13,"SPGI":0.13,"COIN":0.13,"URI":0.13,"VRTX":0.13,"MELI":0.13,"ITW":0.13,"AXON":0.13,"IBKR":0.13,"AJG":0.13,"MSCI":0.13,"IDXX":0.12,"MCHP":0.12,"DLR":0.12,"ALAB":0.12,"TEL":0.12,"UBER":0.12,"WMB":0.12,"APO":0.12,"FLEX":0.12,"NUE":0.12,"NXPI":0.11,"NDAQ":0.11,"TTWO":0.11,"ALNY":0.11,"ODFL":0.11,"DXCM":0.11,"TWLO":0.11,"KKR":0.11,"RKLB":0.11,"CTVA":0.1,"ALL":0.1,"SYK":0.1,"MRSH":0.1,"SPG":0.1,"NSC":0.1,"VMC":0.1,"JBL":0.1,"CAH":0.1,"EME":0.1,"BX":0.1,"MLM":0.1,"P":0.1,"LHX":0.1,"APD":0.1,"NOC":0.09,"GRMN":0.09,"MDB":0.09,"TRGP":0.09,"ARES":0.09,"MCK":0.09,"ON":0.09,"AEP":0.09,"WAT":0.09,"LPLA":0.09,"CASY":0.09,"INSM":0.08,"ATI":0.08,"CRDO":0.08,"MAR":0.08,"RSG":0.08,"RBLX":0.08,"YUM":0.08,"ETR":0.08,"LYV":0.08,"FERG":0.08,"CARR":0.08,"EL":0.08,"Q":0.08,"CL":0.08,"FICO":0.08,"NVT":0.08,"WST":0.07,"VRSN":0.07,"IRM":0.07,"SOFI":0.07,"STLD":0.07,"HUBB":0.07,"CRS":0.07,"STT":0.07,"RGLD":0.07,"ILMN":0.07,"CRH":0.07,"RDDT":0.07,"XPO":0.07,"AMP":0.07,"A":0.07,"AFRM":0.07,"TPL":0.06,"CW":0.06,"WWD":0.06,"FTI":0.06,"FITB":0.06,"JBHT":0.06,"HUM":0.06,"CPNG":0.06,"ENTG":0.06,"SMCI":0.06,"VMRK":0.06,"EXPE":0.06,"HEIA":0.06,"CRCL":0.06,"O":0.06,"ZS":0.06,"ITT":0.06,"RMD":0.06,"EBAY":0.06,"PSA":0.06,"NTRS":0.06,"MTSI":0.06,"CBRE":0.05,"TOST":0.05,"TDY":0.05,"CNC":0.05,"HSY":0.05,"CPRT":0.05,"RVMD":0.05,"CHRW":0.05,"ASTS":0.05,"MKSI":0.05,"BURL":0.05,"TPR":0.05,"MKL":0.05,"CLH":0.05,"TYL":0.05,"WEC":0.05,"LSCC":0.05,"EXE":0.05,"APG":0.05,"CRWV":0.05,"XYL":0.05,"CFG":0.05,"RBC":0.05,"MTD":0.05,"DOV":0.05,"IR":0.05,"ROP":0.05,"BWXT":0.05,"VRSK":0.05,"IONQ":0.04,"ULTA":0.04,"MTZ":0.04,"RJF":0.04,"WTW":0.04,"FWONK":0.04,"FN":0.04,"HEI":0.04,"EFX":0.04,"CPAY":0.04,"ZTS":0.04,"VLTO":0.04,"RKT":0.04,"PEG":0.04,"SGI":0.04,"ATO":0.04,"CINF":0.04,"AEE":0.04,"LII":0.04,"ECHO":0.04,"SUNB":0.04,"EQT":0.04,"EXPD":0.04,"CNP":0.04,"CSGP":0.04,"CHD":0.04,"USFD":0.04,"NTAP":0.04,"WSM":0.04,"TTMI":0.04,"CCL":0.04,"FSLR":0.04,"ROL":0.04,"PTC":0.03,"UTHR":0.03,"AWK":0.03,"DRI":0.03,"RS":0.03,"LUV":0.03,"FFIV":0.03,"NRG":0.03,"EXR":0.03,"PKG":0.03,"NI":0.03,"WY":0.03,"STE":0.03,"MDLN":0.03,"TRMB":0.03,"OTIS":0.03,"SBAC":0.03,"PPL":0.03,"INCY":0.03,"IP":0.03,"ALB":0.03,"BALL":0.03,"SNX":0.02,"ESS":0.02,"J":0.02,"TKO":0.02,"CMS":0.02,"SNA":0.02,"RIVN":0.02,"LVS":0.02,"NXT":0.02,"ROIV":0.02,"FLUT":0.02,"L":0.02,"TLN":0.02,"SUI":0.02,"WCC":0.02,"WSO":0.02,"INVH":0.02,"AMKR":0.02,"FCNCA":0.02,"TXT":0.02,"SMMT":0.01,"FWONA":0.0},"weekly":[-0.0077,-0.0354,-0.0022,0.0181,0.0016,-0.0309,-0.0236,0.0639,0.0282,0.0222,0.011,0.006,0.0052,0.0211,0.0093,0.0021,-0.0295,0.0363,0.0198,0.0095,0.0218,0.0261,-0.012,0.0159,0.0149,-0.0103,-0.0026,0.0271,-0.0062,-0.0045,-0.0056,-0.0541,0.0396,0.0113,0.0152,0.0187,0.0126,-0.0129,0.0249,0.0318,0.0039,-0.0007,0.0329,-0.0005,-0.0397,-0.0217,-0.0287,0.0044,0.0547,0.0142,-0.0064,-0.0544,0.0637,0.0142,0.0048,0.0018,0.0163,0.0089,0.0006,-0.0171,0.0616,-0.025,0.0192,0.0095,0.0345,-0.0045,-0.0183,0.0052,-0.0017,-0.0225,0.0253,0.0257,-0.0217,0.0032,0.0152,-0.0305,-0.0246,-0.0442,-0.0187,0.0037,-0.0247,-0.0983,0.0774,-0.0231,0.0682,0.0382,0.0012,0.0702,-0.0258,0.022,0.021,-0.0054,-0.0024,0.0444,0.0125,-0.0016,0.0159,0.0121,-0.0153,0.0237,0.0036,-0.0076,-0.0026,0.0015,0.0255,0.0139,-0.0086,0.0114,-0.0191,0.014,0.0202,0.0106,-0.0303,-0.0015,-0.0348,0.0414,0.0062,-0.0157,0.0074,0.0171,-0.0131,0.0122,-0.0051,-0.0045,0.0016,-0.0242,-0.0167,0.0174,-0.0113,-0.0151,-0.0131,-0.0205,-0.0376,0.0466,0.0513,0.0677,0.014,0.0035,0.0387,0.0038,0.0029,0.0285,-0.0414,0.003,0.0257,-0.0408,0.0154,0.0213,-0.0339,-0.0085,0.0015,0.0531,0.0043,-0.0285,0.0027,0.0043],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}