Growth Passive

iShares Morningstar Growth ETF

The iShares Morningstar Growth ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.

$75.48

+45.3% last 12 months

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Fund Size
Dividend
Fees
Current
Morningstar Growth ETF ILCG
Fund Size
$1.66 Billion
Dividend
0.6%
Fees
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Fund Size
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Russell 1000 Growth ETF IWF
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.18 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.69 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1551
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 57.51
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -55.33
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 242.92
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.86
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -35.53
Enterprise Value to Revenue Enterprise value divided by revenue 12.81
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6148
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.93%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 46.40%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 26.76%

Industries

Technology 26.8%
Finance 14.9%
Industrials 13.7%
Consumer Discretionary 10.9%
Healthcare 10.4%
Consumer Staples 5.7%
Materials 4.0%
Energy 4.0%
Utilities 2.6%
Other 2.4%
Real Estate 0.7%
Telecommunications 0.7%
N/A 3.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 36%
Mega Cap 63%

422 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.7
Total Investment
$206 Million
Weight
12.7%
Apple, Inc. logo

AAPL - Manufacturing

Apple, Inc.

P/E-Ratio
26.2
Total Investment
$206 Million
Weight
12.7%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
60.8
Total Investment
$99.3 Million
Weight
6.1%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.8
Total Investment
$82.8 Million
Weight
5.1%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
36.7
Total Investment
$45.6 Million
Weight
2.8%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
23.3
Total Investment
$36.9 Million
Weight
2.3%
Eli Lilly & Co. logo

LLY - Manufacturing

Eli Lilly & Co.

P/E-Ratio
139.7
Total Investment
$36.3 Million
Weight
2.2%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
23.3
Total Investment
$31.7 Million
Weight
1.9%
Visa, Inc. logo

V - Information

Visa, Inc.

P/E-Ratio
25.5
Total Investment
$31.1 Million
Weight
1.9%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$28.5 Million
Weight
1.8%
Mastercard, Inc. logo

MA - Information

Mastercard, Inc.

P/E-Ratio
40.4
Total Investment
$25.7 Million
Weight
1.6%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.8
Total Investment
$23.7 Million
Weight
1.5%
UnitedHealth Group, Inc. logo

UNH - Finance and Insurance

UnitedHealth Group, Inc.

P/E-Ratio
20.3
Total Investment
$20.9 Million
Weight
1.3%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
48.5
Total Investment
$20.1 Million
Weight
1.2%
Adobe, Inc. logo

ADBE - Information

Adobe, Inc.

P/E-Ratio
42.6
Total Investment
$19.9 Million
Weight
1.2%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
72.3
Total Investment
$16.1 Million
Weight
1.0%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
50.9
Total Investment
$15 Million
Weight
0.9%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
0.0
Total Investment
$14.2 Million
Weight
0.9%
Intuit, Inc. logo

INTU - Information

Intuit, Inc.

P/E-Ratio
65.8
Total Investment
$11.4 Million
Weight
0.7%
Danaher Corp. logo

DHR - Manufacturing

Danaher Corp.

P/E-Ratio
39.6
Total Investment
$10.4 Million
Weight
0.6%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
91.6
Total Investment
$9.76 Million
Weight
0.6%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
25.9
Total Investment
$8.78 Million
Weight
0.5%
Starbucks Corp. logo

SBUX - Manufacturing

Starbucks Corp.

P/E-Ratio
24.2
Total Investment
$8.68 Million
Weight
0.5%
Accenture plc logo

ACN - Information

Accenture plc

P/E-Ratio
33.4
Total Investment
$8.3 Million
Weight
0.5%
Booking Holdings, Inc. logo

BKNG - Manufacturing

Booking Holdings, Inc.

P/E-Ratio
29.1
Total Investment
$8.19 Million
Weight
0.5%