Summary
- Current Price
- As of today, ILCG price is $94.92, down -2.54% in the most recent trading session on
- Current Price vs All-Time High
- ILCG price is currently -13.10% below its historical high of $109.22 set on
- Dividend Yield
- ILCG current TTM dividend yield is 0.51%
- Next Ex-Dividend
- As of today, the next dividend for ILCG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Growth ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100K 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% | |
| AMD | 1.13% | |
| V | 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% | |
| APP | 0.38% | |
| BSX | 0.38% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $94.92 | ||
| $101.71 | ||
| SMA 200 vs Price | +7.16% | |
| $101.72 | ||
| SMA 50 vs Price | +7.17% | |
| 1.14 | ||
| $1.73 | ||
| 40.64 | ||
| 20.53% | ||
| 22.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 0.51% | ||
| $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 | 48.20% |
| Communication Services | 13.98% |
| Consumer Cyclical | 10.22% |
| Industrials | 7.90% |
| Financial Services | 6.47% |
| 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 $0.10 per share. The last ex-dividend date was on March 16, 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