Profile
Name
iShares Morningstar Growth ETFAssets under management
$3 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
June 28, 2004Net asset value
103K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.53 %
12.05 %
5.56 %
5.35 %
5.32 %
3.60 %
3.34 %
1.96 %
1.92 %
1.66 %
1.56 %
1.14 %
1.13 %
1.09 %
0.94 %
0.82 %
0.74 %
0.69 %
0.64 %
0.63 %
0.60 %
0.58 %
0.56 %
0.52 %
0.51 %
0.50 %
0.47 %
0.43 %
0.42 %
0.41 %
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
13.53 %
12.05 %
5.56 %
5.35 %
5.32 %
3.60 %
3.34 %
1.96 %
1.92 %
1.66 %
1.56 %
1.14 %
1.13 %
1.09 %
0.94 %
0.82 %
0.74 %
0.69 %
0.64 %
0.63 %
0.60 %
0.58 %
0.56 %
0.52 %
0.51 %
0.50 %
0.47 %
0.43 %
0.42 %
0.41 %
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 357 holdings, with 350 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (13.53%), Microsoft Corporation (12.05%) and Apple Inc. (5.56%)
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