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.

$75.20

+36.6% last 12 months

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Dividend
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Current
Morningstar Growth ETF ILCG
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Dividend
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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. $1.21 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.62 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0037
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. 63.94
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 -64.2
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. 191.26
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -67.24
Enterprise Value to Revenue Enterprise value divided by revenue 10.06
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. 0.3788
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.31%
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. 41.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.45%
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. 27.89%

Industries

Technology 28.0%
Finance 15.2%
Industrials 13.9%
Consumer Discretionary 11.4%
Healthcare 8.6%
Consumer Staples 6.1%
Energy 3.8%
Materials 3.3%
Other 3.0%
Utilities 2.8%
Real Estate 1.0%
Telecommunications 0.3%
N/A 2.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 35%
Mega Cap 64%

396 Investments

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

MSFT - Information

Microsoft Corp.

P/E-Ratio
34.3
Total Investment
$262 Million
Weight
13.5%
Apple, Inc. logo

AAPL - Manufacturing

Apple, Inc.

P/E-Ratio
26.5
Total Investment
$240 Million
Weight
12.3%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
72.1
Total Investment
$130 Million
Weight
6.7%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
63.2
Total Investment
$129 Million
Weight
6.6%
Eli Lilly & Co. logo

LLY - Manufacturing

Eli Lilly & Co.

P/E-Ratio
117.0
Total Investment
$48.4 Million
Weight
2.5%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
42.1
Total Investment
$46 Million
Weight
2.4%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.1
Total Investment
$45.4 Million
Weight
2.3%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
23.4
Total Investment
$45.4 Million
Weight
2.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$44.6 Million
Weight
2.3%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
23.4
Total Investment
$38.6 Million
Weight
2.0%
Visa, Inc. logo

V - Information

Visa, Inc.

P/E-Ratio
22.9
Total Investment
$38.3 Million
Weight
2.0%
Mastercard, Inc. logo

MA - Information

Mastercard, Inc.

P/E-Ratio
36.3
Total Investment
$33.2 Million
Weight
1.7%
Adobe, Inc. logo

ADBE - Information

Adobe, Inc.

P/E-Ratio
44.5
Total Investment
$25 Million
Weight
1.3%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
63.7
Total Investment
$24.3 Million
Weight
1.3%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
38.8
Total Investment
$21.9 Million
Weight
1.1%
UnitedHealth Group, Inc. logo

UNH - Finance and Insurance

UnitedHealth Group, Inc.

P/E-Ratio
20.3
Total Investment
$17.1 Million
Weight
0.9%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
0.0
Total Investment
$15.9 Million
Weight
0.8%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
890.1
Total Investment
$15.3 Million
Weight
0.8%
Intuit, Inc. logo

INTU - Information

Intuit, Inc.

P/E-Ratio
62.1
Total Investment
$14.9 Million
Weight
0.8%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
47.8
Total Investment
$14 Million
Weight
0.7%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
82.5
Total Investment
$13.2 Million
Weight
0.7%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
67.4
Total Investment
$11.2 Million
Weight
0.6%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
276.6
Total Investment
$10.5 Million
Weight
0.5%
Vertex Pharmaceuticals, Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals, Inc.

P/E-Ratio
28.6
Total Investment
$9.9 Million
Weight
0.5%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
41.9
Total Investment
$9.45 Million
Weight
0.5%