Summary
- Current Price
- As of today, ILCG price is $117.34, down -0.47% on
- Current Price vs All-Time High
- ILCG price is currently -2.68% below its historical high of $120.57 set on
- Dividend Yield
- ILCG current TTM dividend yield is 0.41%
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Growth ETF |
| Assets Under Management | $2.77B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 99.52K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 15.09% | |
| AAPL | 6.76% | |
| AVGO | 5.38% | |
| AMZN | 5.07% | |
| META | 5.02% | |
| MSFT | 4.91% | |
| GOOGL | 4.23% | |
| GOOG | 3.68% | |
| LLY | 2.75% | |
| TSLA | 2.23% | |
| MA | 1.51% | |
| GE | 1.21% | |
| PLTR | 1.17% | |
| V | 1.13% | |
| AMD | 1.13% | |
| LRCX | 0.94% | |
| ORCL | 0.91% | |
| MU | 0.90% | |
| COST | 0.84% | |
| GEV | 0.78% | |
| KLAC | 0.66% | |
| ISRG | 0.61% | |
| APH | 0.58% | |
| WMT | 0.58% | |
| ANET | 0.50% | |
| WELL | 0.49% | |
| PANW | 0.46% | |
| NOW | 0.44% | |
| BSX | 0.38% | |
| APP | 0.38% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $117.34 | ||
| $108.89 | ||
| $114.73 | ||
| $109.66 | ||
| $114.73 | ||
| $0.20 | ||
| 1.40 | ||
| $1.51 | ||
| 56.89 | ||
| 19.36% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.14 | ||
| Upcoming | N/A | N/A |
| 0.41% | ||
| $0.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.25% |
| Ireland | 1.61% |
| United Kingdom | 0.27% |
| Switzerland | 0.25% |
| Uruguay | 0.20% |
| Cayman Islands | 0.07% |
| Korea (the Republic of) | 0.06% |
| Netherlands | 0.06% |
| Singapore | 0.05% |
| Australia | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.15% |
| Communication Services | 13.98% |
| Consumer Cyclical | 10.22% |
| Industrials | 7.90% |
| Financial Services | 6.52% |
| Healthcare | 6.29% |
| Consumer Defensive | 1.71% |
| Real Estate | 1.48% |
| Basic Materials | 1.04% |
| Utilities | 0.86% |
| Energy | 0.49% |
FAQ
- Does ILCG pay dividends?
- Yes, the iShares Morningstar Growth ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ILCG?
- As of today, iShares Morningstar Growth ETF includes 332 holdings, with 318 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (15.09%), Apple Inc. (6.76%) and Broadcom Inc. (5.38%)
- What is the current assets under management for ILCG?
- Assets under management of iShares Morningstar Growth ETF is $3B
- What is ILCG average volume?
- Average volume of iShares Morningstar Growth ETF is $112K
- What is ILCG expense ratio?
- Expense ratio of iShares Morningstar Growth ETF is 0.04%
- What is ILCG inception date?
- Inception date of iShares Morningstar Growth ETF is June 28, 2004
Data Sources & References
- ILCG Official Website www.ishares.com/us/products/239580/ishares-morningstar-largecap-growth-etf
- ILCG Profile on Yahoo Finance finance.yahoo.com/quote/ILCG