Profile
Name
iShares Morningstar Growth ETFAssets under management
$3 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
June 27, 2004Net asset value
92K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
12.28 %
11.67 %
7.03 %
5.30 %
4.70 %
2.81 %
2.76 %
2.23 %
2.17 %
2.06 %
1.89 %
1.82 %
1.68 %
0.92 %
0.89 %
0.87 %
0.76 %
0.74 %
0.70 %
0.66 %
0.63 %
0.60 %
0.59 %
0.46 %
0.44 %
0.41 %
0.40 %
0.40 %
0.38 %
0.37 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
12.28 %
11.67 %
7.03 %
5.30 %
4.70 %
2.81 %
2.76 %
2.23 %
2.17 %
2.06 %
1.89 %
1.82 %
1.68 %
0.92 %
0.89 %
0.87 %
0.76 %
0.74 %
0.70 %
0.66 %
0.63 %
0.60 %
0.59 %
0.46 %
0.44 %
0.41 %
0.40 %
0.40 %
0.38 %
0.37 %
Analyst ratings
FAQ
- Does ILCG pay dividends?
- What stocks are in ILCG?
- What is the current assets under management for ILCG?
- What is ILCG average volume?
- What is ILCG expense ratio?
- What is ILCG inception date?
Does ILCG pay dividends?
Yes, the iShares Morningstar Growth ETF does pays dividends, with
the most recent payment being
$0.10
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ILCG?
As of today, iShares Morningstar Growth ETF inlcudes 379 holdings, with 371 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (12.28%), NVIDIA Corporation (11.67%) and Amazon.com, Inc. (7.03%)
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 27, 2004