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.

$114.09

Key Metrics

TER 0.04% per year
Distribution policy Distributing
Fund size USD 2,922 M
Inception date June 28, 2004
Holdings 333
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +22.2% +0.4% Div
3 Years (avg.) +23.4% +0.4% Div
5 Years (avg.) +12.5% +0.4% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.77% 1 Year
19.26% 3 Years
21.85% 5 Years
32.99% 10 Years

Max Drawdown

-15.85% 1 Year
-23.20% 3 Years
-35.76% 5 Years
-84.91% 10 Years

Sharpe Ratio

0.90 1 Year
0.92 3 Years
0.44 5 Years
0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -0.3% 6.9% 13.2% 13.4% 12.0% 10.4% 12.8% 11.2% 13.4% 15.5% 0.5% -2.8% 0.0% 2.1% 3.0%
2012 14.5% 20.6% 18.4% 15.3% 12.7% 15.1% 12.9% 15.2% 17.4% 0.6% -3.0% 0.0% 2.3% 3.3%
2013 26.9% 20.4% 15.6% 12.2% 15.3% 12.6% 15.3% 17.7% -0.9% -4.6% -1.2% 1.4% 2.4%
2014 14.2% 10.3% 7.7% 12.5% 10.0% 13.4% 16.5% -3.9% -7.6% -3.6% -0.7% 0.6%
2015 6.5% 4.6% 12.0% 8.9% 13.3% 16.8% -6.2% -10.0% -5.4% -2.0% -0.5%
2016 2.6% 14.8% 9.8% 15.1% 19.0% -8.2% -12.2% -6.8% -3.0% -1.2%
2017 28.5% 13.5% 19.5% 23.5% -10.2% -14.4% -8.1% -3.6% -1.6%
2018 0.3% 15.3% 21.9% -17.9% -21.1% -13.1% -7.5% -4.8%
2019 32.6% 34.4% -23.2% -25.7% -15.6% -8.8% -5.6%
2020 36.3% -41.6% -38.7% -24.6% -15.3% -10.7%
2021 -74.9% -58.9% -38.1% -24.8% -18.0%
2022 -32.6% -2.6% 8.4% 10.3%
2023 40.7% 37.5% 30.0%
2024 34.4% 24.9%
2025 16.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
32%
1y 3y N/A N/A
> 40%
22%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
1%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
48%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
20%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.3%
1y 3y N/A N/A
Large Cap
28.0%
1y 3y N/A N/A
Mega Cap
71.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
38.3% Top 5 Holdings
57.4% Top 10 Holdings
78.6% Top 50 Holdings
87.2% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
15.5%
AAPL Apple Inc
6.7%
AMZN Amazon.com Inc.
5.5%
META Facebook Inc
5.4%
AVGOP Broadcom Inc
5.3%

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Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.02T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.44% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.39 -
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. 39.86 28.61
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 -118.63 -
Profitable Companies 98% -
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. 29.62 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 16.76 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.61 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.08 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 12.42 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.06 0.04
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. 0.6 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 31.01% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +76.1% -118.0%
Return on Equity Equity divided by market cap. 47.32% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 23.37% 4.17%
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. 35.81% 3.72%

Sectors

Manufacturing 50.4%
Information 26.5%
Retail Trade 8.3%
Finance and Insurance 3.7%
Professional, Scientific, and Technical Services 1.2%
Wholesale Trade 0.8%
Mining, Quarrying, and Oil and Gas Extraction 0.8%
Administrative and Support and Waste Management and Remediation Services 0.8%
Construction 0.7%
Transportation and Warehousing 0.6%
Utilities 0.6%
Real Estate and Rental and Leasing 0.3%
Accommodation and Food Services 0.3%
Healthcare 0.3%
Public Administration 0.2%
Health Care and Social Assistance 0.2%
Arts, Entertainment, and Recreation 0.1%
Financial Services 0.1%
Technology 0.1%
Other Services (except Public Administration) 0.1%
Finance 0.0%
Other 3.9%

Countries

United States 98.2%
Ireland 1.0%
Cayman Islands 0.2%
Netherlands 0.2%
United Kingdom 0.1%
Uruguay 0.1%
Switzerland 0.1%
Other 0.1%

Stock Screener

Select filters to narrow down the 312 investments below

312 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.66T
P/E Ratio 29.3
Dividends 0.1%
Total Investment $440.01M
Weight 15.06%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.17T
P/E Ratio 34.2
Dividends 0.4%
Total Investment $187.25M
Weight 6.41%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.74T
P/E Ratio 59.0
Dividends 0.7%
Total Investment $182.7M
Weight 6.25%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.5T
P/E Ratio 27.4
Dividends 0.0%
Total Investment $166.18M
Weight 5.69%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.08T
P/E Ratio 25.5
Dividends 0.3%
Total Investment $145.47M
Weight 4.98%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.77T
P/E Ratio 22.1
Dividends 1.0%
Total Investment $130.77M
Weight 4.48%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.4T
P/E Ratio 19.7
Dividends 0.4%
Total Investment $125.94M
Weight 4.31%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.08T
P/E Ratio 25.5
Dividends 0.3%
Total Investment $125.51M
Weight 4.30%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.14T
P/E Ratio 42.8
Dividends 0.5%
Total Investment $70.01M
Weight 2.40%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.43T
P/E Ratio 315.5
Dividends 0.0%
Total Investment $56.82M
Weight 1.94%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $850.49B
P/E Ratio 169.3
Dividends 0.0%
Total Investment $54.28M
Weight 1.86%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $440.93B
P/E Ratio 28.8
Dividends 0.7%
Total Investment $38.44M
Weight 1.32%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.28T
P/E Ratio 25.3
Dividends 0.0%
Total Investment $31.88M
Weight 1.09%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $644.49B
P/E Ratio 29.3
Dividends 0.8%
Total Investment $31.05M
Weight 1.06%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $474.08B
P/E Ratio 71.3
Dividends 0.3%
Total Investment $30.45M
Weight 1.04%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $259.3B
P/E Ratio 117.6
Dividends 0.0%
Total Investment $28.91M
Weight 0.99%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $385.54B
P/E Ratio 45.3
Dividends 0.4%
Total Investment $28.56M
Weight 0.98%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $280.86B
P/E Ratio 30.2
Dividends 0.2%
Total Investment $27.48M
Weight 0.94%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $428.27B
P/E Ratio 25.0
Dividends 1.3%
Total Investment $25.8M
Weight 0.88%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $422.43B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $23.46M
Weight 0.80%

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