ILCG · iShares

iShares Morningstar Growth ETF

See how 328 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$118.75 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.90×99.75% coverage

Latest-quarter run-rate P/E25.61×99.88% coverage

Trailing P/S5.66×99.80% coverage

Latest-quarter run-rate P/S5.20×99.88% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	15.73%	28.85×	18.36×
AAPLAPPLE	7.17%	37.39×	10.33×
AVGOBROADCOM INC	5.20%	42.87×	18.41×
AMZNAMAZON.COM INC	4.42%	19.79×	3.45×
GOOGLALPHABET CLASS A	3.54%	17.05×	9.34×
LLYELI LILLY	3.16%	40.52×	13.59×
GOOGALPHABET CLASS C	2.82%	17.05×	9.34×
MSFTMICROSOFT	2.73%	28.47×	11.47×
AMDADVANCED MICRO DEVICES	2.34%	156.23×	24.34×
TSLATESLA INC	1.89%	367.66×	13.50×

Top 10 of 328 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWF · iShares Russell 1000 Growth ETF77.12% holdings overlap · US market
VONG · Vanguard Russell 1000 Growth ETF76.42% holdings overlap · US market
US92206C6729 · Vanguard Russell 1000 Growth Index Fund75.28% holdings overlap · United States
VUG · Vanguard Growth ETF73.97% holdings overlap · US market
US40171Y7408 · Growth Equity Index Fund73.08% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.