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.

$90.28

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Fund Size
Dividend
Fees
Current
Morningstar Growth ETF ILCG
Fund Size
$2.56 Billion
Dividend
0.6%
Fees
0.04%
Growth Index Fund VUG
Fund Size
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Russell 1000 Growth ETF IWF
Fund Size
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Fund Size
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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. $1.31 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.53 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3056
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. 66.79
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 -821.34
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. 332.29
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.31
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 44.34
Enterprise Value to Revenue Enterprise value divided by revenue 8.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.06
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.75%
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. 91.30%
Return on Assets Indicates a company's profitability in relation to its total assets. 25.56%
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. 36.99%

Industries

Technology 28.6%
Finance 14.4%
Industrials 14.2%
Healthcare 10.2%
Consumer Discretionary 9.2%
Consumer Staples 6.3%
Other 4.5%
Materials 3.7%
Utilities 2.1%
Real Estate 1.3%
Energy 1.0%
Telecommunications 0.8%
N/A 3.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 35%
Mega Cap 65%

381 Investments

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

MSFT - Information

Microsoft Corp.

P/E-Ratio
33.8
Total Investment
$279 Million
Weight
10.9%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
39.2
Total Investment
$256 Million
Weight
10.0%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
31.0
Total Investment
$204 Million
Weight
8.0%
Apple, Inc. logo

AAPL - Manufacturing

Apple, Inc.

P/E-Ratio
30.6
Total Investment
$142 Million
Weight
5.6%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.5
Total Investment
$136 Million
Weight
5.3%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
149.8
Total Investment
$102 Million
Weight
4.0%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
17.1
Total Investment
$63.9 Million
Weight
2.5%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
97.0
Total Investment
$60 Million
Weight
2.3%
Eli Lilly & Co. logo

LLY - Manufacturing

Eli Lilly & Co.

P/E-Ratio
59.4
Total Investment
$58.7 Million
Weight
2.3%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
17.1
Total Investment
$56.9 Million
Weight
2.2%
Visa, Inc. logo

V - Information

Visa, Inc.

P/E-Ratio
34.6
Total Investment
$53.5 Million
Weight
2.1%
Mastercard, Inc. logo

MA - Information

Mastercard, Inc.

P/E-Ratio
39.5
Total Investment
$40.9 Million
Weight
1.6%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
52.6
Total Investment
$37.7 Million
Weight
1.5%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
42.6
Total Investment
$28.6 Million
Weight
1.1%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
58.7
Total Investment
$22 Million
Weight
0.9%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
131.8
Total Investment
$18.9 Million
Weight
0.7%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
77.5
Total Investment
$18.3 Million
Weight
0.7%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
101.7
Total Investment
$17 Million
Weight
0.7%
Intuit, Inc. logo

INTU - Information

Intuit, Inc.

P/E-Ratio
60.3
Total Investment
$15.2 Million
Weight
0.6%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
35.6
Total Investment
$14.9 Million
Weight
0.6%
Palantir Technologies, Inc. logo

PLTR - Information

Palantir Technologies, Inc.

P/E-Ratio
482.7
Total Investment
$14.9 Million
Weight
0.6%
Uber Technologies, Inc. logo

UBER - Manufacturing

Uber Technologies, Inc.

P/E-Ratio
17.7
Total Investment
$12.7 Million
Weight
0.5%
GE Aerospace logo

GE - Manufacturing

GE Aerospace

P/E-Ratio
32.9
Total Investment
$12.6 Million
Weight
0.5%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
98.2
Total Investment
$10.9 Million
Weight
0.4%
Vertex Pharmaceuticals, Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals, Inc.

P/E-Ratio
-110.4
Total Investment
$10.8 Million
Weight
0.4%
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