FundWatcher
IMCG
iShares Morningstar Mid-Cap 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.

Services-Prepackaged Software 7.07%
Semiconductors & Related Devices 3.90%
Computer Storage Devices 3.20%
Services-Computer Processing & Data Preparation 1.62%
Electronic Components, NEC 1.06%
Radio & Tv Broadcasting & Communications Equipment 1.02%
Electronic & Other Electrical Equipment (No Computer Equip) 0.87%
Telephone & Telegraph Apparatus 0.81%
Electrical Industrial Apparatus 0.79%
Computer Peripheral Equipment, NEC 0.78%
Laboratory Analytical Instruments 0.78%
Services-Computer Programming, Data Processing, Etc. 0.72%
Measuring & Controlling Devices, NEC 0.64%
Services-Computer Programming Services 0.60%
Electronic Computers 0.54%
Optical Instruments & Lenses 0.49%
Services-Computer Integrated Systems Design 0.48%
Printed Circuit Boards 0.41%
Electronic Components & Accessories 0.40%
Computer Communications Equipment 0.08%
Services-Business Services, NEC 2.87%
Hotels & Motels 1.70%
Industrial Instruments For Measurement, Display, and Control 1.56%
Retail-Auto Dealers & Gasoline Stations 1.36%
Retail-Eating Places 1.31%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.23%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.01%
Retail-Building Materials, Hardware, Garden Supply 1.00%
Retail-Auto & Home Supply Stores 0.94%
Instruments For Meas & Testing of Electricity & Elec Signals 0.80%
Services-To Dwellings & Other Buildings 0.74%
Services-Consumer Credit Reporting, Collection Agencies 0.61%
Services-Equipment Rental & Leasing, NEC 0.53%
Retail-Family Clothing Stores 0.46%
Services-Amusement & Recreation Services 0.44%
Retail-Catalog & Mail-Order Houses 0.29%
Retail-Department Stores 0.28%
Retail-Retail Stores, NEC 0.20%
Services-Miscellaneous Amusement & Recreation 0.20%
Retail-Home Furniture, Furnishings & Equipment Stores 0.17%
Services-Detective, Guard & Armored Car Services 0.12%
Electrical Work 2.16%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.70%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.45%
Water Transportation 1.42%
Aircraft Parts & Auxiliary Equipment, NEC 1.16%
Engines & Turbines 0.93%
Pumps & Pumping Equipment 0.73%
Wholesale-Electronic Parts & Equipment, NEC 0.63%
Railroad Equipment 0.60%
Oil & Gas Field Machinery & Equipment 0.57%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.55%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.53%
Aircraft Engines & Engine Parts 0.51%
Guided Missiles & Space Vehicles & Parts 0.51%
Railroads, Line-Haul Operating 0.51%
Special Industry Machinery (No Metalworking Machinery) 0.44%
Services-Commercial Physical & Biological Research 0.41%
Misc Industrial & Commercial Machinery & Equipment 0.38%
General Industrial Machinery & Equipment 0.33%
Services-Engineering, Accounting, Research, Management 0.26%
Services-Management Services 0.24%
Construction, Mining & Materials Handling Machinery & Equip 0.21%
Air Transportation, Scheduled 0.19%
Aircraft 0.16%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.14%
Services-Engineering Services 0.13%
Transportation Services 0.12%
Wholesale-Groceries & Related Products 0.12%
Heavy Construction Other Than Bldg Const - Contractors 0.10%
Aircraft & Parts 0.07%
Insurance Agents, Brokers & Service 2.58%
Finance Services 1.30%
Investment Advice 1.19%
State Commercial Banks 1.09%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.99%
Fire, Marine & Casualty Insurance 0.94%
Security Brokers, Dealers & Flotation Companies 0.77%
Mineral Royalty Traders 0.32%
Oil Royalty Traders 0.30%
Personal Credit Institutions 0.25%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.28%
Rolling Drawing & Extruding of Nonferrous Metals 1.23%
Drawing & Insulating of Nonferrous Wire 1.18%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.93%
Metal Mining 0.88%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.63%
Rubber & Plastics Footwear 0.45%
Perfumes, Cosmetics & Other Toilet Preparations 0.44%
Plastics Products, NEC 0.27%
Paper Mills 0.20%
Leather & Leather Products 0.19%
Fabricated Rubber Products, NEC 0.14%
Paperboard Containers & Boxes 0.11%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.08%
Pharmaceutical Preparations 1.71%
Surgical & Medical Instruments & Apparatus 1.45%
In Vitro & In Vivo Diagnostic Substances 0.78%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.72%
Services-Medical Laboratories 0.46%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.14%
Ophthalmic Goods 0.11%
Services-General Medical & Surgical Hospitals, NEC 0.10%
Electric Services 1.73%
Electric & Other Services Combined 0.75%
Refuse Systems 0.67%
Water Supply 0.14%
Natural Gas Distribution 0.13%
Real Estate Investment Trusts 2.54%
Real Estate 0.50%
Real Estate Operators (No Developers) & Lessors 0.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.52%
Agricultural Production-Crops 0.35%
Miscellaneous Food Preparations & Kindred Products 0.06%
Crude Petroleum & Natural Gas 0.55%
Petroleum Refining 0.33%
Communications Services, NEC 0.41%
— Unclassified 6.74%

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