FundWatcher
ILCG
iShares Morningstar Growth ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 23.79%
Services-Computer Programming, Data Processing, Etc. 14.38%
Services-Prepackaged Software 10.81%
Electronic Computers 6.64%
Electronic & Other Electrical Equipment (No Computer Equip) 1.96%
Optical Instruments & Lenses 0.75%
Computer Storage Devices 0.71%
Electronic Connectors 0.60%
Computer Peripheral Equipment, NEC 0.59%
Computer Communications Equipment 0.51%
Services-Computer Processing & Data Preparation 0.48%
Electronic Components, NEC 0.24%
Radio & Tv Broadcasting & Communications Equipment 0.23%
Electrical Industrial Apparatus 0.18%
Telephone & Telegraph Apparatus 0.18%
Laboratory Analytical Instruments 0.17%
Measuring & Controlling Devices, NEC 0.14%
Services-Computer Programming Services 0.13%
Services-Computer Integrated Systems Design 0.11%
Electronic Components & Accessories 0.09%
Printed Circuit Boards 0.09%
Retail-Catalog & Mail-Order Houses 5.43%
Services-Business Services, NEC 3.81%
Motor Vehicles & Passenger Car Bodies 2.29%
Retail-Variety Stores 1.32%
Services-Consumer Credit Reporting, Collection Agencies 0.64%
Hotels & Motels 0.38%
Industrial Instruments For Measurement, Display, and Control 0.35%
Retail-Building Materials, Hardware, Garden Supply 0.31%
Retail-Auto Dealers & Gasoline Stations 0.30%
Retail-Family Clothing Stores 0.29%
Retail-Eating Places 0.29%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.27%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.22%
Retail-Auto & Home Supply Stores 0.21%
Instruments For Meas & Testing of Electricity & Elec Signals 0.18%
Auto Controls For Regulating Residential & Comml Environments 0.17%
Services-To Dwellings & Other Buildings 0.16%
Retail-Eating & Drinking Places 0.12%
Services-Equipment Rental & Leasing, NEC 0.12%
Services-Amusement & Recreation Services 0.10%
Retail-Department Stores 0.06%
Services-Miscellaneous Amusement & Recreation 0.05%
Retail-Home Furniture, Furnishings & Equipment Stores 0.04%
Retail-Retail Stores, NEC 0.04%
Services-Detective, Guard & Armored Car Services 0.03%
Pharmaceutical Preparations 3.33%
Surgical & Medical Instruments & Apparatus 1.02%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.76%
In Vitro & In Vivo Diagnostic Substances 0.17%
Services-Medical Laboratories 0.10%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.03%
Ophthalmic Goods 0.02%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Special Industry Machinery, NEC 0.99%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.49%
Electrical Work 0.48%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.38%
Water Transportation 0.32%
Misc Industrial & Commercial Machinery & Equipment 0.31%
Aircraft Parts & Auxiliary Equipment, NEC 0.26%
Engines & Turbines 0.21%
Pumps & Pumping Equipment 0.16%
Wholesale-Electronic Parts & Equipment, NEC 0.14%
Oil & Gas Field Machinery & Equipment 0.13%
Railroad Equipment 0.13%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.12%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.12%
Aircraft Engines & Engine Parts 0.11%
Guided Missiles & Space Vehicles & Parts 0.11%
Railroads, Line-Haul Operating 0.11%
Special Industry Machinery (No Metalworking Machinery) 0.10%
Services-Commercial Physical & Biological Research 0.09%
General Industrial Machinery & Equipment 0.07%
Services-Engineering, Accounting, Research, Management 0.06%
Construction, Mining & Materials Handling Machinery & Equip 0.05%
Services-Management Services 0.05%
Aircraft 0.04%
Air Transportation, Scheduled 0.04%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.03%
Transportation Services 0.03%
Wholesale-Groceries & Related Products 0.03%
Services-Engineering Services 0.03%
Heavy Construction Other Than Bldg Const - Contractors 0.02%
Aircraft & Parts 0.02%
Security Brokers, Dealers & Flotation Companies 0.74%
Finance Services 0.60%
Investment Advice 0.58%
Insurance Agents, Brokers & Service 0.58%
Fire, Marine & Casualty Insurance 0.38%
State Commercial Banks 0.24%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.22%
Oil Royalty Traders 0.07%
Mineral Royalty Traders 0.07%
Personal Credit Institutions 0.05%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.28%
Rolling Drawing & Extruding of Nonferrous Metals 0.27%
Drawing & Insulating of Nonferrous Wire 0.26%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.21%
Metal Mining 0.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.14%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Rubber & Plastics Footwear 0.10%
Plastics Products, NEC 0.06%
Paper Mills 0.04%
Leather & Leather Products 0.04%
Fabricated Rubber Products, NEC 0.03%
Paperboard Containers & Boxes 0.02%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.02%
Electric Services 0.55%
Electric & Other Services Combined 0.17%
Refuse Systems 0.15%
Natural Gas Distribution 0.03%
Water Supply 0.03%
Real Estate Investment Trusts 0.70%
Real Estate 0.11%
Real Estate Operators (No Developers) & Lessors 0.02%
Bottled & Canned Soft Drinks & Carbonated Waters 0.11%
Agricultural Production-Crops 0.08%
Miscellaneous Food Preparations & Kindred Products 0.01%
Crude Petroleum & Natural Gas 0.12%
Petroleum Refining 0.07%
Communications Services, NEC 0.09%
— Unclassified 1.79%

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